Reliable Ventures
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Reliable Ventures share price

Reliable Ventures India Ltd.

BSE: 532124 SECTOR: Hotel, Resort & Restaurants  9.76 K   12   1

23.51
0 0
BSE: 29 Aug 04:01 PM

Price Summary

Today's High

₹ 23.51

Today's Low

₹ 23.51

52 Week High

₹ 46.79

52 Week Low

₹ 17.96

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 25.89 Cr.

Enterprise Value

₹ 25.68 Cr.

No. of Shares

1.1 Cr.

P/E

0

P/B

0.84

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  28.06

CASH

₹ 0.85 Cr.

DEBT

₹ 0.65 Cr.

Promoter Holding

54.08 %

EPS (TTM)

₹  -0.66

Sales Growth

-61.53%

ROE

-4.86 %

ROCE

-5.56%

Profit Growth

-34.15 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-61.53%
3 Year-37.89%
5 Year-32.93%

Profit Growth

1 Year-34.15%
3 Year-173.36%
5 Year-195.9%

ROE%

1 Year-4.86%
3 Year-0.51%
5 Year0.55%

ROCE %

1 Year-5.56%
3 Year1.13%
5 Year2.05%

Debt/Equity

0.0207

Price to Cash Flow

14

Interest Cover Ratio

-60.9522

CFO/PAT (5 Yr. Avg.)

14.3653023170218

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 54.08 0.00
Mar 2025 54.08 0.00
Dec 2024 54.08 0.00
Sep 2024 54.08 0.00
Jun 2024 54.08 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -133.9603 days.
  • Company has a healthy liquidity position with current ratio of 3.53.
  • The company has a high promoter holding of 54.08%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.23131559370142.

 Limitations

  • The company has shown a poor profit growth of -173.361159294921% for the Past 3 years.
  • The company has shown a poor revenue growth of -37.8919852065584% for the Past 3 years.
  • Company has a poor ROE of -0.50800654440709% over the past 3 years.
  • Company has a poor ROCE of 1.13497681837897% over the past 3 years
  • The company has a low EBITDA margin of -1.68814908924255% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 364.074.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 0.07 0 0 0 0
Total Expenditure 0.33 0.3 0.27 0.51 0.31
Operating Profit -0.26 -0.3 -0.27 -0.51 -0.31
Other Income 0.04 0.04 0.89 0.51 0.03
Interest 0.01 0 0 0 0
Depreciation 0.21 0.2 0.21 0.21 0.18
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.43 -0.46 0.42 -0.21 -0.47
Tax 0 0 0 0 0
Profit After Tax -0.43 -0.46 0.42 -0.21 -0.47
Adjusted EPS (Rs) -0.39 -0.42 0.38 -0.19 -0.43

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 18.29 9.98 18.25 6.22 2.39
Total Expenditure 15.47 9.77 13.74 6.4 3.53
Operating Profit 2.82 0.21 4.52 -0.18 -1.14
Other Income 1.14 0.18 0.19 0.21 0.21
Interest 0 0.03 0.05 0.2 0.03
Depreciation 1.39 0.97 0.99 0.9 0.85
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.57 -0.6 3.66 -1.07 -1.82
Provision for Tax 0.72 0.04 1.53 0.06 -0.29
Net Profit 1.85 -0.64 2.14 -1.14 -1.53
Adjusted EPS (Rs.) 1.68 -0.58 1.94 -1.03 -1.39

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 11.01 11.01 11.01 11.01 11.01
Total Reserves 18.53 18.69 21.13 20.55 20.19
Borrowings 0 0.55 0.41 0.25 0.07
Other N/C liabilities 0.23 0.2 1.02 1.08 1.12
Current liabilities 2.64 3.81 5.55 4.61 5.04
Total Liabilities 32.42 34.26 39.12 37.51 37.43
Assets
Net Block 19.24 19.34 18.89 18.76 18.06
Capital WIP 0.88 0.88 1.05 1.05 1.05
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.6 0.59 0.55 0.54 0.54
Other N/C Assets 0 0 0 0 0
Current Assets 11.7 13.45 18.63 17.16 17.78
Total Assets 32.42 34.26 39.12 37.51 37.43
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 2.09 0.13 3.89 -1.07 -1.82
Adjustment 0.5 -0.03 0.48 1.65 2.05
Changes in Assets & Liabilities 0.31 1.11 -0.26 0.08 1.42
Tax Paid -0.73 0.1 -0.02 -0.23 0.2
Operating Cash Flow 2.17 1.31 4.09 0.43 1.85
Investing Cash Flow -2.91 -0.4 -0.85 -4.81 -1.32
Financing Cash Flow 0 0.65 -0.18 -0.35 -0.18
Net Cash Flow -0.75 1.55 3.06 -4.72 0.35

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 54.08 54.08 54.08 54.08 54.08
elegance infratech privat... 19.49 19.49 19.49 19.49 19.49
farhan sikandar khan 2.83 2.83 2.83 2.83 2.83
kaleemullah khan 1.50 1.50 1.50 1.50 1.50
mandideep engineering &pa... 0.18 0.18 0.18 0.18 0.18
noor-us-sabah housing pro... 1.82 1.82 1.82 1.82 1.82
rehbar holdings & finance... 14.22 14.22 14.22 14.22 14.22
reliable smartcity ltd.... 1.32 1.32 1.32 1.32 1.32
reliable carriers pvt. lt... 2.34 2.34 2.34 2.34 2.34
reliable cigarette and to... 0.04 0.04 0.04 0.04 0.04
reliable industrial ventu... 0.25 0.25 0.25 0.25 0.25
shahwar hafiz khan 0.96 0.96 0.96 0.96 0.96
sharifa bano 1.18 1.18 1.18 1.18 1.18
sikndar hafiz khan 7.94 7.94 7.94 7.94 7.94
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 45.92 45.92 45.92 45.92 45.92
agni fin-lease private li... - 1.36 1.36 1.14 1.14
fatima shamoom 1.82 1.82 1.82 1.82 1.82
llp 0.16 0.21 0.21 0.16 0.16
mahendra girdharilal wadh... 1.82 1.82 1.82 1.82 1.82
ritu tie up private limit... 6.86 6.86 6.86 6.86 6.86
varsha chugh . 1.00 1.00 1.00 1.00 1.00
agni fin lease private li... 1.36 - - - -

Annual Reports

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Title Link
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Reliable Ventures Stock Price Analysis and Quick Research Report. Is Reliable Ventures an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Reliable Ventures. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Reliable Ventures has a PE ratio of -35.8111195734958 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Reliable Ventures has ROA of -4.0712% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Reliable Ventures has a Current ratio of 3.53.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Reliable Ventures has a ROE of -4.8609%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Reliable Ventures has a Debt to Equity ratio of 0.0207 which means that the company has low proportion of debt in its capital.

  • Sales growth: Reliable Ventures has reported revenue growth of -61.5294% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Reliable Ventures for the current financial year is -47.8357241436995%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Reliable Ventures is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Reliable Ventures is Rs -0.6565. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Reliable Ventures in Ticker for free. Also, one can get the intrinsic value of Reliable Ventures by using Valuation Calculators, which are available with a Finology ONE subscription. 

Reliable Ventures FAQs

Q1. What is Reliable Ventures share price today?
Ans: The current share price of Reliable Ventures is Rs 23.51.

Q2. What is the market capitalisation of Reliable Ventures?
Ans: Reliable Ventures has a market capitalisation of Rs 25.8913279 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Reliable Ventures?
Ans: The PE ratio of Reliable Ventures is -35.8111195734958 and the P/B ratio of Reliable Ventures is 0.837910178594977, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Reliable Ventures share?
Ans: The 52-week high share price of Reliable Ventures is Rs 46.79, and the 52-week low share price of Reliable Ventures is Rs 17.96.

Q5. Does Reliable Ventures pay dividends?
Ans: Currently, Reliable Ventures does not pay dividends. Dividend yield of Reliable Ventures is around 0%.

Q6. What are the face value and book value of Reliable Ventures shares?
Ans: The face value of Reliable Ventures shares is Rs 10, while the book value per share of Reliable Ventures is around Rs 28.0579. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Reliable Ventures?
Ans: Reliable Ventures has a total debt of Rs 0.6464 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Reliable Ventures?
Ans: The ROE of Reliable Ventures is -4.8609% and ROCE of Reliable Ventures is -5.5625%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Reliable Ventures a good buy for the long term?
Ans: The Reliable Ventures long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Reliable Ventures undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Reliable Ventures appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Reliable Ventures’s financials?
Ans: You can review Reliable Ventures’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Reliable Ventures
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