Reliable Data Service Ltd

RELIABLE NSE Financial Services Other Financial Services
₹137.04
+0.80%
Delayed · cached 15 min

Fair value analysis

RELIABLE
Reliable Data Service Ltd
Financial ServicesOther Financial Services
₹135.95
Close used for this calculation
₹280.35Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
66/100
Profitability17/25
Returns15/25
Balance Sheet17/25
Efficiency17/25
Growth20/25
Strong
Quality radar
66Prof.17/25Ret.15/25Eff.17/25B.Sht17/25Growth20/25

Consensus fair value

₹280.35
Below FV
▲ +106.2% against the close used
Model range ₹110.23 – ₹516.73
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹110.23Fair value₹280.35Bull₹516.73
FairClose
52-week traded range
52W low ₹110.7552W high ₹168.87

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Reliable Data Service Ltd closed at ₹135.95, 51.5% below the consensus fair value of ₹280.35 drawn from 9 valuation models.

Financial DNA score 66/100 — Strong. P/E of 15.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹516.73
+280.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹117.41
-13.6%
√(22.5 × EPS × BVPS)
EPS=6.67, BVPS=91.86 · outside Graham range (P/E 15.4, P/B 1.5) — asset-light, treat as a rough floor
Graham Formula
₹300.39
+121.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹122.06
-10.2%
EPS × 18.3x (sector P/E)
EPS=6.67, Sector P/E=18.3x
Peter Lynch (PEG)
₹134.07
-1.4%
EPS × Growth% (PEG = 1 is fair)
EPS=6.67, g=20.1%
EV/EBITDA
₹340.36
+150.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=210M
Book Value (P/B)
₹110.23
-18.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=91.86, ROE=10.8%, g=6%, r=10%
Reverse DCF
₹135.95
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.4% | Historical: 20.1%
Margin of Safety
₹198.11
+45.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=264.15, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.