IP
IndiaPulse

RELIABLE

Small Cap

Reliable Data Services Limited

IT

Reliable Data Services Limited operates in Cloud / Analytics / AI, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹141.41
-3.82 · -2.63%
Quote09 Jun, 10:02 am
Fundamentals08 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags02 May 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust is acceptable, price trend is neutral, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
WATCHLIST
45

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
64

low confidence · 0/0 claims checked

Technical
Neutral
45

Timing lens: price trend and sector relative strength.

Result consistency
stable
69

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Bad · 0/100

PAT -67% YoY · margin compression · Rev +4% YoY · +135% QoQ

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹55 Cr+3.8%+134.6%
EBITDA₹2.7 Cr-19.5%-53.6%
Operating margin5.0%-144 bps-2010 bps
PAT₹1.3 Cr-66.9%-59.4%
PAT margin2.3%-497 bps-1110 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business and thesis

Issuer presentation review pending

Reliable Data Services Limited operates in Cloud / Analytics / AI, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Technical timing lens

Trend score and candlestick chart

45Neutral

SMA20 -5.8% / mo

Stock trend: 43
Sector RS: 48
Sector 3M: -0.2% vs Nifty +0.1%

Technical chart

RELIABLEdaily · 1Y-10.1%
Latest close ₹141.41 on 2026-06-09
Bar
-5.7%
RSI
61
MACD hist
0.69
52W pos
52%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹101₹121₹140₹159₹17952H52L2025-122026-03Vol2025-112026-012026-022026-042026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Bullish setup

Trend is constructive — long-term trend unclear. RSI 61.

  • SMA20 rising (~3.3% over last month) — short-term momentum positive.
  • RSI(14) at 61 — sideways, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 19% off 52W high · 35% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

45U-SCORE
Financial Turnaround

Fundamental score breakdown

WATCHLIST
Valuation15/30
Growth17/25
Quality0/20
Balance Sheet9/15
Cash Flow7/10
Piotroski
8/9 (+5)
Penalties
-8
Raw sum
45

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

45/100 · WATCHLIST

Positive drivers

  • FCF yield is supportive at 16.7%.
  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 41.1%.

Main drags

  • Penalty bucket subtracts 8 points.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Valuation is weaker at 15/30; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
21.6
PB
2.1
EV/EBITDA
8.3
ROE
10.8%
ROCE
12.2%
FCF Yield
16.7%
Debt/Equity
0.3
MoS
+41.1%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 08 Jun 2026
v4.2-nightly
Final score
45
Previous: 44 (+1)
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
+41.1%
Previous: +40.0%

Score history

12 stored score snapshots. Latest stored move: +2 points.

08 Jun 2026
v4.2-nightly
57
57
37
37
45
45
45
45
42
42
42
44

Factor attribution

Valuation
15+1
was 14
Trust Score
64Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 42nd percentile of the scored universe and 36th percentile within IT. Main check: cash conversion is weak at 40/100.

Healthy Trust Lite: Promoter holding is 67.8%. Key concern: Operating cash flow is negative at ₹-28 Cr.

Computed 22 May 2026
trust-lite-v1
0 docs indexed · 0 concall links
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
42nd percentile

overall median 67 · IT: 36th pctile, median 68 · Small: 47th pctile, median 65

Evidence depth
Financial-only

0 documents indexed, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
40
weak · profit to cash conversion
Balance sheet
65
acceptable · leverage and solvency
Discipline
76
strong · capital discipline
Results
69
acceptable · quarterly consistency

Trust positives

  • Promoter holding is 67.8%.
  • Promoter pledge is zero.
  • 7/8 recent quarters had positive YoY revenue growth.
  • 6/8 recent quarters had positive YoY PAT growth.

Trust risks

  • Operating cash flow is negative at ₹-28 Cr.
  • Promoter holding fell 4%.
  • OPM spread across recent quarters is 18.7%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Intrinsic value

Graham Number
₹101.91
-38.8% MoS
DCF Fair PE
36.0
DCF Fair Value
₹240.12
+41.1% MoS
PEG
0.78

Fundamentals

Valuation

P/E
21.60
P/B
2.10
EV/EBITDA
8.33
Market Cap
150.00Cr

Profitability

ROE
10.80%
ROCE
12.20%
ROA
3.83%
Dividend Y
0.03%

Growth (CAGR)

Revenue 5Y
33.00%
EPS 5Y
33.00%
Revenue 3Y
36.00%
EPS 3Y
20.00%

Balance Sheet

Debt/Equity
0.35
Interest Coverage
4.25×
Altman Z
2.73
Book Value
69.20

Cash Flow

FCF Yield
16.67%
FCF Positive Y
3/5
OCF
27.00 Cr
EPS TTM
6.67

Shareholding

Promoter Hold
67.79%
Promoter Pledge
0.00%
Momentum 52W
72%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
Latest: 185+41.2% vs prev
0185.0Mar 2017: 33.0Mar 2018: 43.0Mar 2019: 47.0Mar 2020: 46.0Mar 2021: 44.0Mar 2022: 53.0Mar 2023: 73.0Mar 2024: 79.0Mar 2025: 131Mar 2026: 185FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: 7.0-30.0% vs prev
010.0Mar 2017: 2.0Mar 2018: 5.0Mar 2019: 5.0Mar 2020: 4.0Mar 2021: 2.0Mar 2022: 4.0Mar 2023: 5.0Mar 2024: 5.0Mar 2025: 10.0Mar 2026: 7.0FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: 9.9-43.8% vs prev
020.0Mar 2017: 20.0%Mar 2018: 16.7%Mar 2019: 15.2%Mar 2020: 11.4%Mar 2021: 5.9%Mar 2022: 10.8%Mar 2023: 11.4%Mar 2024: 10.2%Mar 2025: 17.5%Mar 2026: 9.9%FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.