Reliable Data Services Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Reliable Data Services Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 27% of its market value (net debt). Lower than 92% of Technology companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹84Over the last 3 years, every ₹100 of reported profit came with ₹84 of operating cash.
Lower than 54% of Technology companies in India.
Self-Funding Ratio
2.0×Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.
Higher than 57% of Technology companies in India.
Cash Locked Ratio
₹29For every ₹100 of sales, ₹29 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹18 tied up three years earlier.
More money tied up than 71% of Technology companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 52% of Technology companies in India.
Growth Efficiency Ratio
₹3Sales grew 154% in 3 years; of every extra ₹100 of sales, ₹3 became extra profit.
Lower than 76% of Technology companies in India.
Asset Productivity Ratio
+154% / +60%In 3 years sales changed by +154% while total assets changed by +60%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 60% of Technology companies in India.
Cash Cushion Ratio
−27%Debt, after subtracting cash, equals 27% of its market value (net debt).
Lower than 92% of Technology companies in India.
Tangible Assets Ratio
94%Of every ₹100 the company owns, ₹94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 53% of Technology companies in India.
Tangible Net Worth Ratio
85%Of every ₹100 of net worth, ₹85 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 59% of Technology companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Reliable Data Services Limited owes ₹0.53 for every ₹1 it owns. Net profit fell 24% in the year to Mar 2026, and grew 20% a year on average over 3 years.
Compared with Technology companies in India · latest annual results Mar 2026.
P/E ratio
14.9Investors pay ₹14.9 for every ₹1 of Reliable Data Services Limited's yearly profit, lower than 72% of Technology companies in India.
P/B ratio
1.89The share price is 1.89 times Reliable Data Services Limited's book value per share, lower than 73% of Technology companies in India.
Market cap
₹135 CrThe total market value of all of Reliable Data Services Limited's shares at today's price (share price × number of shares), smaller than 88% of Technology companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹71 CrWhat Reliable Data Services Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹69.22Net worth divided by the number of shares. The share price of ₹130.61 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
12.7%Reliable Data Services Limited earned 12.7% on its shareholders' money over the last year, higher than 51% of Technology companies in India.
Owes vs Owns
0.53×Reliable Data Services Limited owes ₹0.53 for every ₹1 it owns (moderate), higher than 75% of Technology companies in India.
Dividend yield
0.04%Reliable Data Services Limited pays 0.04% of its share price as dividends a year, lower than 98% of dividend-paying Technology companies in India.
Revenue growth
+42%Revenue rose 42% in the year to Mar 2026, and grew 36% a year on average over 3 years.
Profit growth
-24%Net profit fell 24% in the year to Mar 2026, and grew 20% a year on average over 3 years.
Profit margin
3.7%Reliable Data Services Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
1.6×Cash from Reliable Data Services Limited's business was 1.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
3.6×Reliable Data Services Limited's operating profit covered its interest costs 3.6 times in the year to Mar 2026.
Cash vs debt
Net debtReliable Data Services Limited had ₹36 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Reliable Data Services Limited's P/E ratio?
Investors pay ₹14.9 for every ₹1 of Reliable Data Services Limited's yearly profit, lower than 72% of Technology companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Reliable Data Services Limited: ₹135 Cr ÷ ₹71 Cr (31 Mar 2026) = 1.9.
What is Reliable Data Services Limited's return on equity?
Reliable Data Services Limited earned 12.7% on its shareholders' money over the last year, higher than 51% of Technology companies in India.
How much does Reliable Data Services Limited owe compared with what it owns?
Reliable Data Services Limited owes ₹0.53 for every ₹1 it owns (moderate), higher than 75% of Technology companies in India.
Does Reliable Data Services Limited pay a dividend?
Yes. Reliable Data Services Limited pays 0.04% of its share price as dividends a year, lower than 98% of dividend-paying Technology companies in India.
Is Reliable Data Services Limited's revenue growing?
Revenue rose 42% in the year to Mar 2026, and grew 36% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.