Reliable Data Services Ltd

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Reliable Data Services Ltd

₹ 141 -0.27%
04 Sep - close price
rdspl.com BSE: 544207 NSE: RELIABLE
About

Reliable Data Services Ltd is an India-wide outsourced business-process and field-services group serving BFSI and non-BFSI customers through transaction/back-office processing, field collections and follow-up, operational support, HR/payroll outsourcing, digitisation and management services. It combines centralised processing capabilities with an extensive on-ground delivery network. [1]

Key Points

Business Overview:
The group undertakes cheque/document pickup and processing, remittance and clearance follow-up, collections, merchant servicing, scanning/data entry, verification, mail/drop-box management, recruitment, payroll/PF/ESI support and consulting, MIS and process-review assignments. [1]

Website BSE NSE
  • Market Cap ₹ 145 Cr.
  • Current Price ₹ 141
  • High / Low ₹ 175 / 104
  • Stock P/E 31.5
  • Book Value ₹ 46.3
  • Dividend Yield 0.03 %
  • ROCE 12.4 %
  • ROE 9.21 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Debtor days have improved from 189 to 135 days.
  • Company's median sales growth is 20.9% of last 10 years

Cons

  • Stock is trading at 3.04 times its book value
  • Company has a low return on equity of 12.5% over last 3 years.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -3.98%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
8.86 10.08 12.40 20.93 11.03 13.96 20.51 34.34 28.41 48.66 12.14 35.34 42.04
7.08 8.54 10.69 17.81 8.77 11.92 16.66 32.02 25.70 44.71 9.48 33.26 38.96
Operating Profit 1.78 1.54 1.71 3.12 2.26 2.04 3.85 2.32 2.71 3.95 2.66 2.08 3.08
OPM % 20.09% 15.28% 13.79% 14.91% 20.49% 14.61% 18.77% 6.76% 9.54% 8.12% 21.91% 5.89% 7.33%
0.00 0.00 0.00 -0.01 0.00 0.00 0.86 3.76 0.00 0.00 0.00 0.01 -0.07
Interest 0.41 0.44 0.58 0.56 0.78 0.82 0.73 0.81 0.78 0.77 0.68 0.74 0.54
Depreciation 0.54 0.20 0.16 1.39 0.57 -0.04 0.85 1.41 0.68 1.22 0.59 0.33 0.35
Profit before tax 0.83 0.90 0.97 1.16 0.91 1.26 3.13 3.86 1.25 1.96 1.39 1.02 2.12
Tax % 27.71% 24.44% 29.90% -6.90% 23.08% 8.73% 24.28% 17.88% 26.40% 26.02% 25.90% 54.90% 25.94%
0.60 0.69 0.69 1.25 0.70 1.14 2.37 3.17 0.93 1.46 1.03 0.45 1.57
EPS in Rs 0.58 0.67 0.67 1.21 0.68 1.10 2.30 3.07 0.90 1.41 1.00 0.44 1.52
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
19 19 20 26 27 29 28 34 43 52 80 125 138
16 16 18 21 23 25 25 29 38 44 69 113 126
Operating Profit 3 2 3 4 4 4 3 5 5 8 10 11 12
OPM % 14% 13% 13% 17% 16% 14% 11% 13% 12% 16% 13% 9% 9%
0 0 0 0 0 -0 0 -0 1 -0 5 0 -0
Interest 1 0 1 1 1 1 1 1 2 2 3 3 3
Depreciation 0 1 0 0 0 0 0 0 1 2 3 3 2
Profit before tax 2 1 2 3 3 3 2 3 3 4 9 6 6
Tax % 30% 31% 33% 28% 26% 22% 28% 28% 22% 15% 20% 26%
1 1 1 2 2 2 1 2 3 3 7 4 5
EPS in Rs 11.67 8.50 9.25 2.25 2.35 2.13 1.41 2.09 2.56 3.17 7.05 4.01 4.37
Dividend Payout % 0% 0% 0% 19% 4% 0% 1% 2% 1% 1% 1% 0%
Compounded Sales Growth
10 Years: 21%
5 Years: 35%
3 Years: 43%
TTM: 42%
Compounded Profit Growth
10 Years: 16%
5 Years: 23%
3 Years: 16%
TTM: -39%
Stock Price CAGR
10 Years: %
5 Years: 37%
3 Years: 33%
1 Year: 0%
Return on Equity
10 Years: 10%
5 Years: 11%
3 Years: 12%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1 1 1 9 9 10 10 10 10 10 10 10
Reserves 6 7 8 17 19 19 18 20 22 26 33 37
5 5 7 5 6 5 9 14 15 26 34 14
4 3 3 4 6 10 9 5 23 10 12 34
Total Liabilities 15 16 18 35 39 44 45 49 71 72 90 96
2 1 1 3 1 1 1 1 8 7 10 9
CWIP 0 0 0 0 0 0 8 9 8 8 8 7
Investments 6 7 9 18 15 15 11 10 10 14 13 16
7 7 8 15 23 29 25 29 45 43 58 64
Total Assets 15 16 18 35 39 44 45 49 71 72 90 96

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4 1 4 -8 2 0 -2 -1 5 -8 7 11
-3 -1 -6 -11 -2 -0 0 -3 -5 -1 -12 -3
-0 -0 1 19 -0 0 2 4 -0 9 5 -6
Net Cash Flow 1 -1 -1 0 0 0 0 -0 -0 0 -0 2
Free Cash Flow 3 0 3 -9 2 -0 -2 -2 3 -9 2 11
CFO/OP 192% 46% 161% -161% 71% 18% 33% 3% 122% -80% 79% 109%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 81 84 106 141 119 154 197 162 187 233 199 135
Inventory Days
Days Payable
Cash Conversion Cycle 81 84 106 141 119 154 197 162 187 233 199 135
Working Capital Days -36 2 -18 69 149 167 117 118 57 95 102 80
ROCE % 23% 16% 17% 17% 12% 11% 8% 11% 11% 11% 18% 12%

Insights

In beta
Aug 2017 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
BFSI Segment Revenue Share (Consolidated)
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Feet on Street (Field Workforce)
count
Number of Network Locations
count

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Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
71.77% 71.77% 71.77% 71.77% 71.77% 71.77% 71.77% 71.77% 71.77% 67.79% 67.79% 67.79%
0.00% 0.00% 0.00% 0.00% 0.08% 0.08% 0.05% 0.05% 0.00% 0.32% 0.45% 0.33%
28.23% 28.22% 28.23% 28.24% 28.15% 28.15% 28.18% 28.18% 28.23% 31.90% 31.76% 31.87%
No. of Shareholders 2302272172402,3163,3104,4935,0145,8285,6275,3985,009

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

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