Reliable Data Services Intrinsic Value
RELIABLE • Financial Services
Current Stock Price
₹116.93
Primary Intrinsic Value
₹104.16
Market Cap
₹116.9 Cr
-10.9%
Downside
Median Value
₹104.16
Value Range
₹56 - ₹234
Assessment
Trading Above Median Value
Safety Margin
-12.3%
RELIABLE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹104.16 | ₹83.33 - ₹124.99 | -10.9% | EPS: ₹8.68, Sector P/E: 12x |
| Book Value Method | asset | ₹56.80 | ₹51.12 - ₹62.48 | -51.4% | Book Value/Share: ₹71.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹233.86 | ₹210.47 - ₹257.25 | +100.0% | Revenue/Share: ₹276.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹120.00 | ₹108.00 - ₹132.00 | +2.6% | EBITDA: ₹24.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹55.55 | ₹49.99 - ₹61.11 | -52.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹71.52 | ₹64.37 - ₹78.67 | -38.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹96.00 | ₹86.40 - ₹105.60 | -17.9% | ROE: 11.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹117.76 | ₹105.98 - ₹129.54 | +0.7% | EPS: ₹8.68, BVPS: ₹71.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
RELIABLE Intrinsic Value Analysis
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 ₹104.16 (median value). With the current market price of ₹116.93, this represents a -10.9% variance from our estimated fair value.
The valuation range spans from ₹55.55 to ₹233.86, indicating ₹55.55 - ₹233.86.
Is RELIABLE undervalued or overvalued?
Based on our multi-method analysis, Reliable Data Services (RELIABLE) appears to be trading above median value by approximately 10.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.71 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.82x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Reliable Data Services
Additional stock information and data for RELIABLE
Cash Flow Quality Analysis
| 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 |