₹141.2
+1.11% today
· 30d -3.55%
as of 2026-09-04
Price · Daily Candles
“RELIABLE's Profit Surges Annually Amidst Quarterly Dip; FIIs Edge Up Stakes”
RELIABLE posted a strong annual revenue growth of 64.18% and net profit surge of 105.78% in FY25, despite a recent quarterly dip of -29.78% in revenue and -23.6% in net profit for Q3 FY26. The stock trades at a lower PE of 11.89 compared to its industry peers, suggesting a 'CHEAP' valuation.
BULL CASE
+Annual net profit soared by 105.78% in FY25 to ₹10 Cr, demonstrating significant growth.
+Revenue grew by 64.18% year-on-year to ₹131 Cr in FY25, indicating strong top-line expansion.
+The company's PE (TTM) stands at 11.89, which is considerably lower than its closest peer WIPRO (PE 16.19).
+FII shareholding increased by 0.13% QoQ, hitting 0.45% in Q4 FY26, suggesting growing institutional interest.
+The 1-year return is 73.59%, indicating strong recent market performance.
BEAR CASE
−Quarterly revenue saw a decline of -29.78% YoY in Q3 FY26, falling to ₹23 Cr.
−Net profit in Q3 FY26 decreased by -23.6% YoY to ₹3 Cr.
−The stock is currently trading 23.31% off its 52-week high of ₹175.0, signaling recent downward pressure.
−EBIT growth predictions for the next year are 'weak' with scores like 0.388 (recent 2y) and 0.42 (rolling 4y).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹58 Cr
+45.91% YoY
NET PROFIT
₹2 Cr
+42.13% YoY
OPM
7.97%
-2.84pp YoY
EPS
₹2.32
PE 11.89
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-45.1%, h2=-43.4%, h3=-42.4% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
RELIABLE trades at a PE of 11.89 with a ROCE of 17.0%, notably lower than industry giants like TCS (PE 16.74, ROCE 60.1%) and INFOSYS (PE 16.05, ROCE 44.44%).
PEERPEROCE %
RELIABLE11.8917.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
54
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
CHEAP
75
Growth
STEADY
52
Profitability
DECENT
55
Technicals
NEUTRAL
55
Risk
MODERATE
50
Key Stats
TTM PE
11.89
P/B
2.31
52W HIGH
₹175.0
OFF HIGH
-19.31%
DIV YIELD
0.03%
MKT CAP
₹147 Cr
◉ Active Signals
MACDNeutral0.1869
RSI(14)Neutral50.23
⧉ Strategy Fit 🔒