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Reliable Ventures India Ltd (532124)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532124 NSE: Hotel, Resort & Restaurants | Small Cap | Reliable Ventures Share Price

₹33.69 5.61 (19.98%)

As on 05-Jun'26 16:59

Reliable Ventures India Ltd (532124)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532124 NSE: Hotel, Resort & Restaurants | Small Cap | Reliable Ventures Share Price

₹33.69 5.61 (19.98%)

As on 05-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹31 Cr.
Current Price
₹33.7
52-Week Low / High
₹17 / 47
TTM EPS
₹-0.8
TTM Sales
₹0 Cr.
Book Value per Share
₹27.8
P/E Ratio
0.00
Industry PE
38.7
Price to Book (P/B)
1.01
Higher than its 5-year historical median
Price to Sales (P/S)
0.00
Lower than its 5-year historical median
EV/EBITDA
-186.05
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-2.20%
Underperforms industry median
Return on Capital Employed (ROCE)
-2.11%
Underperforms industry median
Return on Assets (ROA)
-1.90%
Operating Profit Margin
-1,619.6%
Net Profit Margin
-992.5%
Gross Profit Margin
191.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-97.07%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
54.08%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹20 Cr.
Equity
₹11 Cr.
Face Value
₹10
All Time Low / High
₹6.35 / 155.00

Reliable Ventures India stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Reliable Ventures India Ltd a good quality company?
Reliable Ventures India Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Reliable Ventures India Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Reliable Ventures India Ltd vs industry peers?
Reliable Ventures India Ltd revenue CAGR is -67.15%, compared to the industry median CAGR of 3.58%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Reliable Ventures India Ltd?
Promoters hold 54.08% of the Reliable Ventures India Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Reliable Ventures India Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 7.2% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Reliable Ventures India Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 6.1%7.3%0.7%7.8%8.7%-1.9%11.6%-2.7%-5.6%-2.1%-
Value Creation
Index
-0.6-0.5-1.0-0.4-0.4-1.1-0.2-1.2-1.4-1.2-

Growth Parameters

Sales 14.114.816.317.618.31018.36.22.40.10
Sales YoY Gr.-4.9%10.2%7.9%3.8%-45.4%82.9%-65.9%-61.6%-97.1%-
Adj EPS 1.21.30.21.61.7-0.61.9-1-1.4-0.6-0.8
YoY Gr.-11.1%-83.1%645.5%2.4%-134.5%NA-153.1%NANA-
BVPS (₹) 21.623.523.825.526.82729.228.728.328.527.8
Adj Net
Profit
1.31.40.21.81.9-0.62.1-1.1-1.5-0.7-1
Cash Flow from Ops. 22.133.42.21.34.10.41.9-0.6-
Debt/CF from Ops. 1.30.80.40.40.20.80.21.80.3-0.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -44.6%-67.2%-84.4%-97.1%
Adj EPS -193.2%-181.9%-168.4%NA
BVPS3.2%1.2%-0.8%0.5%
Share Price 11.8% 32.6% 46% 12%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
5.65.80.96.76.4-2.26.9-3.6-4.9-2.2-2.8
Op. Profit
Mgn %
14.619.815.918.715.42.224.7-2.9-47.8-1619.6NAN
Net Profit
Mgn %
9.29.71.510.310.1-6.411.7-18.3-63.8-992.5-INF
Debt to
Equity
0.10.10.100000000
Working Cap
Days
1821398783821519429262816,6360
Cash Conv.
Cycle
2230342220452468591,8190

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales14.1314.8216.3317.6218.299.9818.256.222.390.07
Operating Expenses + 12.0711.9013.7414.3315.479.7713.746.403.531.19
Manufacturing Costs3.873.583.954.244.623.014.301.590.330.01
Material Costs2.292.172.652.813.061.843.401.341.410
Employee Cost 3.593.704.044.094.963.354.090.950.460.02
Other Costs 2.332.453.103.192.831.561.942.521.331.16
Operating Profit 2.062.922.583.302.820.214.52-0.18-1.14-1.12
Operating Profit Margin (%) 14.6%19.7%15.8%18.7%15.4%2.2%24.7%-2.9%-47.8%-1,619.6%
Other Income + 0.370.430.310.471.140.180.190.210.211.27
Exceptional Items 0000000000
Interest 0.030.030.020.0100.030.050.200.030.02
Depreciation 0.791.382.711.551.390.970.990.900.850.82
Profit Before Tax 1.611.940.162.212.57-0.603.66-1.07-1.82-0.69
Tax 0.310.52-0.080.400.720.041.530.06-0.290
Profit After Tax 1.301.420.241.811.85-0.642.14-1.14-1.53-0.69
PAT Margin (%) 9.2%9.6%1.5%10.3%10.1%-6.4%11.7%-18.3%-63.8%-992.0%
Adjusted EPS (₹)1.21.30.21.61.7-0.61.9-1.0-1.4-0.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Reliable Ventures - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 23.7325.8726.1728.0529.5429.7032.1431.5631.2131.36
Share Capital 11.0111.0111.0111.0111.0111.0111.0111.0111.0111.01
Reserves 12.7214.8615.1617.0418.5318.6921.1320.5520.1920.35
Debt +2.371.641.251.240.400.950.810.650.470.42
Long Term Debt2.370.010000.550.410.250.070.42
Short Term Debt01.631.251.240.400.400.400.390.390
Minority Interest0000000000
Trade Payables0.690.550.770.900.750.640.850.971.440.09
Others Liabilities 6.231.261.411.141.722.985.324.334.322.97
Total Liabilities 33.0229.3229.6131.3332.4234.2639.1237.5137.4334.84

Fixed Assets

Net Fixed Assets +22.9322.0620.1720.3419.2419.3418.8918.7618.0617.24
Gross Block37.0223.4424.2425.9726.2627.3125.2926.0626.2126.21
Accumulated Depreciation14.091.384.075.627.027.976.407.308.158.97
CWIP 0.550.961.010.510.880.881.051.051.051.05
Investments 1.371.933.395.167.467.838.5712.6313.8013.79
Inventories0.630.620.630.630.610.610.710.660.010.01
Trade Receivables1.031.761.551.441.371.281.881.020.640.11
Cash Equivalents 0.610.6411.360.622.175.230.510.850.10
Others Assets 5.901.361.871.882.232.152.792.883.012.54
Total Assets 33.0229.3229.6131.3332.4234.2639.1237.5137.4334.84

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 1.952.1133.412.171.314.090.431.88-0.61
PBT 1.611.910.252.312.090.133.89-1.07-1.82-0.69
Adjustment 0.641.282.611.280.50-0.030.481.650.78-0.45
Changes in Working Capital -0-1.30.430.280.311.11-0.260.082.910.53
Tax Paid -0.300.22-0.30-0.46-0.730.10-0.02-0.2300
Cash Flow From Investing Activity + -1.25-1.34-2.22-3.02-2.91-0.40-0.85-4.810.141.27
Capex -2.28-0.92-0.87-1.22-0.66-1.07-0.71-0.770.020
Net Investments 0.87-0.56-1.46-1.77-2.250.61-0.22-4.0600
Others 0.160.150.11-0.02-0.010.050.080.020.131.27
Cash Flow From Financing Activity + -2.58-0.75-0.41-0.03-00.65-0.18-0.3500
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -2.55000000000
Interest Paid -0.03-0.03-0.02-0.01-0-0.03-0.05-0.2000
Dividend Paid 0000000000
Others -0-0.72-0.39-0.0200.68-0.13-0.1500
Net Cash Flow -1.880.020.370.36-0.751.553.06-4.722.020.66

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)5.615.720.936.676.42-2.156.91-3.57-4.86-2.2
ROCE (%)6.17.330.677.828.69-1.8711.64-2.67-5.56-2.11
Asset Turnover Ratio0.430.480.550.580.570.30.50.160.060
PAT to CFO Conversion(x)1.51.4912.51.881.17N/A1.91N/AN/AN/A
Working Capital Days
Receivable Days24.2034.3036.903128.1048.5031.6085.20127.201,981.20
Inventory Days1715.4013.9013.1012.5022.4013.2040.2050.6033.20
Payable Days95.50103.6090.60108.7098.70137.4079.80247.60311.700

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Reliable Ventures India Ltd FAQs

The current trading price of Reliable Ventures on 05-Jun-2026 16:59 is ₹33.69.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Jun-2026 the market cap of Reliable Ventures stood at ₹30.92 Cr

The latest P/E ratio of Reliable Ventures as of 04-Jun-2026 is 0.00.

The latest P/B ratio of Reliable Ventures as of 04-Jun-2026 is 1.01.

The 52-week high of Reliable Ventures is ₹46.79 and the 52-week low is ₹16.63.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Reliable Ventures is ₹0.00 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Reliable Ventures India Ltd is a below average quality company.

The key valuation ratios of Reliable Ventures India Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Reliable Ventures India Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Reliable Ventures India Ltd

Reliable Ventures India was incorporated in the year 1992. It was formerly known as Lakeland Hotels.

The registered office of the company is situated at Reliable House, A - 6, Koh-e-fiza Indore Road Bhopal, Madhya Pradesh- 462001.

Business area of the company

The company’s principal activity is to operate hotels and provide related services in India. The company generates its revenues from rooms, food and beverages and other allied services such as telephone and telex.

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