Reliable Data Services Intrinsic Value
Reliable Data Services (RELIABLE) median intrinsic value is ₹60.00 from 8 valuation models (range ₹43–₹220), vs current price ₹144.10 — -58.4% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse RELIABLE FII DII holdings to track promoter, FII and institutional holdings.
RELIABLE Valuation Methods Summary — DCF, Graham Number & P/E
Reliable Data Services intrinsic value across 8 models vs current price ₹144.10 — upside/downside and value range per method. Read RELIABLE dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹59.52 | ₹47.62 - ₹71.42 | -58.7% | EPS: ₹4.96, Sector P/E: 12x |
| Book Value Method | asset | ₹50.40 | ₹45.36 - ₹55.44 | -65.0% | Book Value/Share: ₹63.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹220.00 | ₹198.00 - ₹242.00 | +52.7% | Revenue/Share: ₹220.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | -58.4% | EBITDA: ₹12.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹43.23 | ₹38.91 - ₹47.55 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹43.23 | ₹38.91 - ₹47.55 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹72.05 | ₹64.84 - ₹79.26 | -50.0% | ROE: 6.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹83.85 | ₹75.47 - ₹92.23 | -41.8% | EPS: ₹4.96, BVPS: ₹63.00 |
RELIABLE Intrinsic Value vs Market Price — All Valuation Models
Reliable Data Services fair value range ₹43–₹220 vs current market price ₹144.10 across 8 valuation models. For current market price and key ratios, visit RELIABLE stock price BSE.
RELIABLE Intrinsic Value Analysis — Undervalued or Overvalued?
Reliable Data Services median intrinsic value ₹60.00, current price ₹144.10 — Trading Above Calculated Value by 58.4%, margin of safety -100.0%.
What is the intrinsic value of RELIABLE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Reliable Data Services (RELIABLE) is ₹60.00 (median value). With the current market price of ₹144.10, this represents a -58.4% variance from our estimated fair value.
The valuation range spans from ₹43.23 to ₹220.00, indicating ₹43.23 - ₹220.00.
Is RELIABLE undervalued or overvalued?
Based on our multi-method analysis, Reliable Data Services (RELIABLE) appears to be trading above calculated value by approximately 58.4%.
RELIABLE Financial Health — Key Ratios vs Industry Benchmarks
Reliable Data Services financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.84 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.20x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RELIABLE Cash Flow Quality — Operating & Free Cash Flow
Reliable Data Services operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-28 Cr | ₹-28 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-15 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹7 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |