Reliable Data Services Ltd

AI

Reliable Data Services Ltd

₹ 140 0.03%
09 Oct - close price
About

Incorporated in 2011, Reliable Data Services
Ltd is in the business of providing Transaction Processing Support, Field Collection, and Other Back End Activities.[1]

Key Points

Business Overview:[1]
RDSL is a provider of business process outsourcing (BPO), field support, transaction processing, customer management, and technology-enabled business support
services.

  • Market Cap ₹ 144 Cr.
  • Current Price ₹ 140
  • High / Low ₹ 175 / 104
  • Stock P/E 31.2
  • Book Value ₹ 46.3
  • Dividend Yield 0.04 %
  • ROCE 11.1 %
  • ROE 9.28 %
  • Face Value ₹ 10.0

Pros

  • 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
  • Company's working capital requirements have reduced from 87.3 days to 64.5 days

Cons

  • Stock is trading at 3.02 times its book value
  • Company has a low return on equity of 8.00% over last 3 years.
  • 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.

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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% 1%
Compounded Sales Growth
10 Years: 21%
5 Years: 35%
3 Years: 43%
TTM: 42%
Compounded Profit Growth
10 Years: 16%
5 Years: 24%
3 Years: 16%
TTM: -39%
Stock Price CAGR
10 Years: %
5 Years: 31%
3 Years: 32%
1 Year: 21%
Return on Equity
10 Years: 8%
5 Years: 8%
3 Years: 8%
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 31
4 3 3 4 6 10 9 5 23 10 12 17
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 0 11
CFO/OP 192% 46% 161% -161% 71% 18% 33% 3% 122% -80% 79% 108%

Ratios

Standalone / 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 64
ROCE % 23% 16% 17% 17% 12% 11% 8% 11% 11% 11% 11% 11%

Insights

In beta
Aug 2017 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
BFSI Segment Revenue Share (Consolidated)
%

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Number of Network Locations
count
Feet on Street (Field Workforce)
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
71.77% 71.77% 71.77% 71.77% 71.77% 71.77% 71.77% 71.77% 67.79% 67.79% 67.79% 67.79%
0.00% 0.00% 0.00% 0.08% 0.08% 0.05% 0.05% 0.00% 0.32% 0.45% 0.33% 0.20%
28.22% 28.23% 28.24% 28.15% 28.15% 28.18% 28.18% 28.23% 31.90% 31.76% 31.87% 32.00%
No. of Shareholders 2272172402,3163,3104,4935,0145,8285,6275,3985,0094,904

* 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.

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