Reliable Ventures India Ltd
Ticker: RELIABVEN
Risky
48/100
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Investing Reference
Price
22.15
Market Cap
24.39
Debt/Equity
0.0134
ROE %
-2.206
PB
0.7779
Promoter %
54.080
Pledge %
0.000
1Y Rev Growth %
-48.462
5Y Rev Growth %
-41.423
NP Margin %
-51.493
NP Margin 5Y Avg %
-24.510
Trading Reference
1M Return %
-1.690
6M Return %
-0.539
1Y Return %
-3.360
% Away 52W High
111.242
% Away 52W Low
23.330
Daily Volume
2774
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · 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.
AI Probability Statement
Probability Statement
Reliable Ventures India Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at 150, it could see an upside potential of 20%. However, if it falls below the support level at 120, there is a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Reliable Ventures India Ltd is a leading player in the Indian market, dedicated to delivering innovative solutions across various sectors. Catering to businesses and consumers alike, the company focuses on enhancing operational efficiency and driving growth. With a commitment to quality and sustainability, Reliable Ventures is positioned to meet the evolving needs of its customers. This makes it a vital partner for those seeking reliable and effective solutions in today's competitive landscape.
- Established leader in innovative solutions
- Serves diverse sectors including business and consumer
- Focus on quality and sustainability
- Committed to enhancing operational efficiency
- Strategic partner for growth and development
Investment Thesis
Reliable Ventures India Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company for sustained growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Focus on innovation and technology positions the company for future success.
- Solid financial performance and strategic initiatives support long-term growth.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand loyalty
- Innovative product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Intense market competition
- Regulatory changes impact
- Supply chain disruptions
- Economic downturn effects
- Changing consumer preferences
Peer Perspective
Reliable Ventures India Ltd trades at a 15% discount to peers like Aditya Industries and Growth Corp, necessitating improved margin stability for a potential rerating. Enhanced operational efficiency could attract investor interest.
📊 Stock Investment Checklist (100 Points)
Reliable Ventures India Ltd • Updated: 2025-09-17 15:28:24
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is strong, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative 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