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Reliable Data Services Limited RELIABLE NSETECH

Technology · Information Technology Services · India
https://www.rdspl.com

Reliable Data Services Limited provides customized services to banking, financial services, and other manufacturing industries in the field of back-office processing, front office followups, and management services in India. The company offers transaction processing services, such as pick-up and processing cheques, drafts, and documents from clients; back office support for bank clearances and to expedite remittances; coordinating funds activity between banks and their clients; follow-up with correspondent banks to expedite the early clearance of cheques and remittances against the same; follow-up with correspondent banks for old outstanding amount of up country cheques sent for clearance; specialized collection of cheques and tracking of same and reporting at the frequency mentioned by the client; and collection of duplicate DDs against the lost/mutilated or time barred instruments. It also provides human resources services, including recruitment solutions comprising placement services; payroll processing services; outsourcing solutions related to manpower; basic training facility to candidates; management compensation planning; bulk return filing; and provident fund and ESI related services. In addition, it engages in providing business consulting services; designing and installing systems for budgetary control, fund management, and costing; designing of accounting and office records; MIS and system reviews; financial projections and modeling; business valuations; due diligence reviews; strategic financial management; project feasibility studies; and process review and restructuring. Further, it offers digitization of records, bulk data entry job work, management of authorization centers, delivery and tracking of documents/bills, pick-up and processing of charge slips, address verification, and handling of IPOs. The company was incorporated in 2001 and is based in Noida, India.

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₹137.50
+74.04% 1Y

Market & Price

Market Cap
₹141.90 Cr
Current Price
₹137.50
High / Low (52W)
₹168.87 / ₹72.12
Beta
0.27

Valuation

Stock P/E
12.07
Industry PE
25.13
Forward P/E
-
PEG Ratio
-
Book Value
₹58.57
Price to Book
2.35
P/S
0.77
EV/EBITDA
10.28
Dividend Yield
0.03%

Profitability & Returns

ROCE
19.18%
ROE
-
ROA
-
Profit Margin
5.62%
Op Margin
21.82%
EPS (Latest Qtr)
₹3.05
EPS (TTM)
₹11.39

Balance Sheet & Liquidity

Debt/Equity
0.66
Quick Ratio
-
Current Ratio
-
Debt
₹49.44 Cr
Total Assets
₹152.23 Cr
Current Assets
₹97.67 Cr
Working Capital
₹37.42 Cr

Ownership

Promoter Holding
75.81%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹199.80 Cr
Total Revenue (TTM)
₹185.05 Cr
EBITDA
₹19.43 Cr
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
₹1.03 Cr
Gross Margin
92.80%
Payout Ratio
0.35%

Growth (CAGR)

Revenue 5Y
34.73%
Profit 5Y
37.35%
Revenue (YoY)
-29.80%
Earnings (YoY)
-23.60%

PROS

  • Compounding revenue at 34.7% over 5 years.
  • Profit CAGR of 37.4% over 5 years.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 RELIABLE Reliable Data Services Limited NSETECH 137.50 12.07 ₹141.90 Cr 0.03% 19.18% - 34.73% 37.35%
2 TCS Tata Consultancy Services Limited NIFTY50NSEAITECH 2,258.90 16.61 ₹8.17 L Cr 5.49% 54.93% 48.40% 5.80% 5.30%
3 INFY Infosys Limited NIFTY50NSEAITECH 1,160.90 15.01 ₹4.70 L Cr 4.31% 41.66% 31.44% 3.44% 3.58%
4 HCLTECH HCL Technologies Limited NIFTY50NSEAITECH 1,183.80 19.31 ₹3.20 L Cr 8.11% 27.21% 23.36% 8.65% 3.87%
5 WIPRO Wipro Limited NIFTY50NSEAITECH 204.25 16.26 ₹2.14 L Cr 8.32% 18.42% 15.49% 4.05% 2.44%
6 TECHM Tech Mahindra Limited NIFTY50NSEAITECH 1,483.90 27.40 ₹1.31 L Cr 3.44% 20.60% 16.61% 2.16% -0.14%
7 LTM LTM Limited NSETECH 4,061.60 24.04 ₹1.20 L Cr 1.85% 25.39% 21.29% 8.43% 4.41%
8 LGEINDIA LG ELECTRONICS INDIA LTD NIFTY_MIDNSETECH 1,523.90 61.35 ₹1.03 L Cr - 27.64% 24.72% 0.98% -
9 WAAREEENER WAAREE ENERGIES LIMITED NIFTY_MIDNSETECH 3,140.80 27.70 ₹90,345.53 Cr 0.13% 24.21% 31.57% 71.63% 191.18%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue -33.41 Cr53.01 Cr39.45 Cr69.13 Cr23.46 Cr
Cost of Revenue -2.78 Cr2.84 Cr5.01 Cr2.79 Cr3.60 Cr
Gross Profit -30.63 Cr50.17 Cr34.44 Cr66.34 Cr19.86 Cr
Operating Expenses -25.13 Cr61.62 Cr31.16 Cr62.31 Cr14.74 Cr
Operating Income -5.50 Cr-11.45 Cr3.28 Cr4.02 Cr5.12 Cr
EBITDA -7.82 Cr7.00 Cr4.27 Cr5.73 Cr5.88 Cr
Interest Expense -94.83 L1.00 Cr1.01 Cr99.46 L86.88 L
Pretax Income -5.44 Cr4.59 Cr2.27 Cr3.03 Cr4.25 Cr
Tax Provision -1.32 Cr89.42 L59.09 L78.78 L1.11 Cr
Net Income -4.12 Cr2.36 Cr1.68 Cr2.24 Cr3.15 Cr
Diluted EPS 1.243.99-1.632.173.05

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Revenue 53.39 Cr72.83 Cr79.38 Cr130.59 Cr
Cost of Revenue 11.17 Cr10.93 Cr14.43 Cr13.75 Cr
Gross Profit 42.22 Cr61.89 Cr64.95 Cr116.84 Cr
Operating Expenses 35.00 Cr54.63 Cr55.27 Cr117.13 Cr
Operating Income 7.22 Cr7.26 Cr9.68 Cr-28.92 L
EBITDA 7.62 Cr10.43 Cr13.11 Cr21.48 Cr
Interest Expense 1.98 Cr2.28 Cr2.82 Cr4.02 Cr
Pretax Income 5.28 Cr6.04 Cr6.88 Cr13.63 Cr
Tax Provision 1.53 Cr1.27 Cr1.59 Cr3.28 Cr
Net Income 3.48 Cr3.97 Cr5.03 Cr9.02 Cr
Diluted EPS 3.634.625.1310.03

Compounded Sales Growth

5 Years:34.73%
1 Year:-29.80%

Compounded Profit Growth

5 Years:37.35%
1 Year:-23.60%

Stock Price Performance

1 Year:+74.04%
6 Months:+2.80%
3 Months:-8.06%
1 Month:+4.79%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets 75.81 Cr114.52 Cr122.84 Cr152.23 Cr
Current Assets 37.83 Cr65.72 Cr73.46 Cr97.67 Cr
Cash & Equivalents 76.44 L1.27 Cr2.10 Cr59.37 L
Inventory 2.52 L81,00081,00082.58 L
Receivables 25.94 Cr34.37 Cr52.06 Cr73.20 Cr
Total Liabilities 34.33 Cr60.41 Cr63.35 Cr81.33 Cr
Current Liabilities 23.63 Cr51.50 Cr46.28 Cr60.24 Cr
Long Term Debt 5.05 Cr3.54 Cr11.76 Cr15.52 Cr
Total Debt 14.17 Cr29.10 Cr38.12 Cr46.53 Cr
Total Equity 37.78 Cr44.52 Cr49.12 Cr57.12 Cr
Shares Outstanding 1.03 Cr1.03 Cr1.03 Cr1.03 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow 6.47 Cr-15.44 Cr-28.96 L-27.83 Cr
Investing Cash Flow -6.71 Cr-4.75 Cr-5.05 Cr86.02 L
Financing Cash Flow -9.79 L20.69 Cr6.17 Cr25.46 Cr
Capital Expenditure -7.38 Cr-12.00 Cr-1.93 Cr-2.90 Cr
Free Cash Flow -90.39 L-27.44 Cr-2.22 Cr-30.74 Cr
Net Change in Cash -33.91 L50.35 L83.66 L-1.51 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Gross Margin % 79.1%85.0%81.8%89.5%
Operating Margin % 13.5%10.0%12.2%-0.2%
Net Margin % 6.5%5.5%6.3%6.9%
ROE % 9.2%8.9%10.2%15.8%
ROCE % 13.8%11.5%12.6%-0.3%

Shareholding Pattern

Insiders
75.81%
Institutions
0.00%
Public Float
0.00%

Analyst View

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