2. Is Reliable Ventures India Ltd undervalued or overvalued?
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.
3. Is Reliable Ventures India Ltd a good buy now?
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.
10 Year X-Ray of Reliable Ventures:
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.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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 performed well in some of the past ten years indicating its past ten year financial track record is somewhat good
Value Creation ⓘ
Value Creation Index Colour Code Guide
ⓘ
Mar'14
Mar'15
Mar'16
Mar'17
Mar'18
Mar'19
Mar'20
Mar'21
Mar'22
Mar'23
TTM
ROCE % ⓘ
6.6%
2.6%
4.9%
5.4%
0.9%
6.4%
6.3%
-2%
6.8%
-3.1%
-
Value Creation Index ⓘ
-0.5
-0.8
-0.7
-0.6
-0.9
-0.5
-0.6
-1.2
-0.5
-1.2
-
Growth Parameters ⓘ
Growth Parameters Colour Code Guide
ⓘ
Sales ⓘ
15.7
13.4
14.1
14.8
16.3
17.6
18.3
10
18.3
6.2
2
Sales YoY Gr.
-
-14.4%
5.2%
4.9%
10.2%
7.9%
3.8%
-45.4%
82.9%
-65.9%
-
Adj EPS ⓘ
1.6
0.6
1.2
1.3
0.2
1.6
1.7
-0.6
1.9
-1
-1.9
YoY Gr.
-
-60%
82.8%
11.1%
-83.1%
645.5%
2.4%
-134.5%
NA
-153.1%
-
BVPS (₹) ⓘ
20.1
20.4
21.6
23.5
23.8
25.5
26.8
27
29.2
28.7
27.7
Adj Net Profit ⓘ
1.8
0.7
1.3
1.4
0.2
1.8
1.9
-0.6
2.1
-1.1
-2
Cash Flow from Ops. ⓘ
1.8
2.1
2
2.1
3
3.4
2.2
1.3
4.1
0.4
-
Debt/CF from Ops. ⓘ
2.8
2.4
1.3
0.8
0.4
0.4
0.2
0.8
0.2
1.8
-
CAGR ⓘ
CAGR Colour Code Guide
ⓘ
9 Years
5 Years
3 Years
1 Years
Sales ⓘ
-9.8%
-17.6%
-30.2%
-65.9%
Adj EPS ⓘ
-195.2%
-236.2%
-185%
-153.1%
BVPSⓘ
4%
3.8%
2.2%
-1.8%
Share Price
6%
14%
56.9%
179.6%
Key Financial Parameters ⓘ
Performance Ratio Colour Code Guide
ⓘ
Mar'14
Mar'15
Mar'16
Mar'17
Mar'18
Mar'19
Mar'20
Mar'21
Mar'22
Mar'23
TTM
Return on Equity % ⓘ
8.3
3.2
5.6
5.8
0.9
6.7
6.4
-2.2
6.9
-3.6
-6.6
Op. Profit Mgn % ⓘ
21.3
14.9
14.6
19.8
15.9
18.7
15.4
2.2
24.7
-2.9
-61.1
Net Profit Mgn % ⓘ
11.2
5.3
9.2
9.7
1.5
10.3
10.1
-6.4
11.7
-18.3
-117
Debt to Equity ⓘ
0.2
0.2
0.1
0.1
0.1
0
0
0
0
0
-
Working Cap Days ⓘ
151
176
182
139
87
83
82
151
94
292
1,726
Cash Conv. Cycle ⓘ
19
27
22
30
34
22
20
45
24
68
1,244
Recent Performance Summary
No data to display
Return on Equity is Poor
Sales growth has been subdued in last 3 years -30.20%
Sales growth is not so good in last 4 quarters at -55.78%
Company share prices are keep on changing according to the market conditions. The closing price of Reliable Ventures on 26-Apr-2024 14:25 is ₹26.90.
What is the market cap of Reliable Ventures?
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 26-Apr-2024 14:25 the market cap of Reliable Ventures stood at ₹30.89.
What is the P/E ratio of Reliable Ventures?
The latest P/E ratio of Reliable Ventures as of 26-Apr-2024 14:25 is 0.00.
What is the P/B ratio of Reliable Ventures?
The latest P/B ratio of Reliable Ventures as of 26-Apr-2024 14:25 is 1.01.
What is the 52-week high and low of Reliable Ventures?
The 52-week high of Reliable Ventures is ₹32.43 and the 52-week low is ₹8.70.
What is the TTM revenue of Reliable Ventures?
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Reliable Ventures is ₹1.75 ( 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.
Company quality is determined using minimum hurdle rate for return on capital employed and free cash flows for last 10 years.
Companies with smaller size have higher hurdle rate.
High quality stocks are important for long term investment.
Value
Valuation is computed by comparing relevant price multiples versus industry and its own history.
One unique and very important modification is our adjustment for company's financials for cyclicality and normalized profitability.
or based on whether current ratio is lower or higher than median values. See graph for better assessment.
Valuation is important for long term investment.
Actual valuation done by our Equity Analysts may differ from the Free DeciZen maker valuation. Subscribe to our premium products for more information on actual valuation
Price
Price rating is given based on stock price strength using moving averages and relative strength on shorter timeframe.
Short term time frame has little to no significance for long term investing but it can help in deciding how fast or how slow one can add a stock top your portfolio.
Only after a stock satisfies Quality and Value parameters, use price trend to build a position. Add slowly if price trend is Red or Orange. Add quickly if price trend is Green.
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Fund are color-coded Green provided the portfolio has 70% holding in Green stocks but not more than 20% in Red stocks.
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The
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With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number
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Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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