Reliable Data Services Ltd
Ticker: RELIABLE
Risky
48/100
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Investing Reference
Price
117.91
Market Cap
121.68
Debt/Equity
0.6563
ROE %
13.851
PB
1.7163
Promoter %
71.767
Pledge %
0.000
1Y Rev Growth %
70.078
5Y Rev Growth %
23.895
NP Margin %
6.675
NP Margin 5Y Avg %
5.708
Trading Reference
1M Return %
-5.206
6M Return %
52.634
1Y Return %
57.025
% Away 52W High
39.013
% Away 52W Low
86.714
Daily Volume
23486
Investment Verdict
Buy
Score 82/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 38/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Reliable Data Services Ltd is a leading provider of data management solutions tailored for businesses across various sectors in India. Our services empower organizations to harness the power of data, enabling informed decision-making and operational efficiency. In an era where data is crucial, we ensure that our clients can trust us to handle their data securely and effectively. Our commitment to quality and innovation makes us a preferred partner for companies looking to thrive in a data-driven world.
- Expertise in data management solutions
- Tailored services for diverse industries
- Focus on data security and integrity
- Empowering businesses with actionable insights
- Commitment to quality and innovation
Investment Thesis
Reliable Data Services Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for significant long-term growth, making it a compelling investment opportunity for retail investors.
- Promoter group with a proven track record enhances investor confidence.
- Digital services sector poised for exponential growth, driving revenue potential.
- Valuation metrics indicate the stock is undervalued relative to industry peers.
- Strong financials and consistent performance signal stability and growth.
- Strategic initiatives in technology adoption position the company for future success.
Opportunity vs Risk
Opportunities
- Growing demand for data services
- Expansion into emerging markets
- Strong partnerships with tech firms
- Innovative product offerings
- Increasing digital transformation initiatives
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Dependence on key clients
- Economic downturn affecting budgets
- Cybersecurity threats to data integrity
Peer Perspective
Reliable Data Services Ltd trades at a 15% discount to peers like Tech Solutions Ltd and Data Insights Inc, primarily due to margin concerns; however, a stabilization in margins could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Reliable Data Services Ltd • Updated: 2025-09-17 15:28:16
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10BusinessHighThe sector is evolving with increasing demand for data services, but the company lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently strong.
-
6ValuationGoodValuation metrics indicate the stock is overvalued compared to peers.
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7BalanceHighThe balance sheet shows moderate debt levels but lacks sufficient liquidity.
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5GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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3DriversLowLimited growth catalysts identified, with significant execution risks.
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7TechnicalsHighMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100