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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

21.95 0.15 (0.69%)
As on 17-Apr'26 16:59

Reliable Ventures India Ltd (532124)

BSE: 532124 NSE:
Key Metrics
Market Cap
₹24 Cr.
P/E Ratio
0.00
Price to Book (P/B)
0.77
Price to Sales (P/S)
0.00
EV/EBITDA
-186.71
Return on Capital Employed (ROCE)
-2.11%
Current Price
₹22
Return on Equity (ROE)
-2.20%
Return on Assets (ROA)
-1.90%
Operating Profit Margin
-1,619.6%
Net Profit Margin
-992.5%
Gross Profit Margin
191.2%
Book Value per Share
₹28.4
Sales Growth (YoY)
-97.07%
Sales Growth (3 Years)
-84.35%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
NAN%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹17 / 47
Net Profit Growth (3 Years)
NAN%
Dividend Yield
0.00%
Promoter Holding
54.08%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1 Revenue growth of Reliable Ventures India Ltd?
Reliable Ventures India Ltd revenue growth is -97.1% for FY-2025 , which is below its 5 year CAGR of -67.2% , indicating slower growth.
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 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 Which industry/sub-sector does Reliable Ventures India Ltd belong to?
Reliable Ventures India Ltd belongs to the Travel & Hospitality sector, operating specifically within the Hotel, Resort & Restaurants segment.
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 8.3% based on the current price.

DeciZen - make an informed investing decision on Reliable Ventures

Based on:

M-Cap below 100cr DeciZen not available

Reliable Ventures India stock performance

Key Ratios
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Is Reliable Ventures India Ltd an attractive stock to invest in?


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10 Year X-Ray : Login to view analysis.

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

Value Creation Index Colour Code Guide

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

Growth Parameters Colour Code Guide

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 (₹) 21.623.523.825.526.82729.228.728.328.528.4
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

CAGR Colour Code Guide

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 8.3% 25.7% 31.9% -2.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

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
0.10.10.10000000-
Working Cap
Days
1821398783821519429262816,6360
Cash Conv.
Cycle
2230342220452468591,8190

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) -0.8 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹) 28.4 -
Reserves (₹ Cr.) 20 -
P/BV 0.77 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 16.63 / 46.79
All Time Low / High (₹) 6.35 / 155.00
Market Cap (₹ Cr.) 24.2
Equity (₹ Cr.) 11
Face Value (₹) 10
Industry PE 41.1

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 (%)

Valuation of Reliable Ventures - Standalone Basis

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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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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%

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

Finance 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 Days24343731284932851271,981
Inventory Days17151413122213405133
Payable Days961049110999137802483120

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Reliable Ventures India Ltd FAQs

The current trading price of Reliable Ventures on 17-Apr-2026 16:59 is ₹21.95.

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 16-Apr-2026 the market cap of Reliable Ventures stood at ₹24.17 Cr

The latest P/E ratio of Reliable Ventures as of 16-Apr-2026 is 0.00.

The latest P/B ratio of Reliable Ventures as of 16-Apr-2026 is 0.77.

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.) .

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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