Reliable Ventures India Limited
Bombay Stock ExchangeTotal Valuation
Reliable Ventures India Limited carries a market capitalization of 288.21M, placing it among publicly traded companies globally. Its enterprise value stands at 97.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 288.21M |
| Enterprise Value | 97.87M |
Share Statistics
Reliable Ventures India Limited currently has 11.01M shares outstanding.
| Shares Outstanding | 11.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.04 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3,157.20 |
Financial Position
Reliable Ventures India Limited maintains a current ratio of 9.21, meaning it holds 9.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.16, indicating conservative leverage, while an interest coverage ratio of -385.13 demonstrates limited ability to service its debt obligations.
| Current Ratio | 9.21 |
| Quick Ratio | 7.32 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | -385.13 |
Financial Efficiency
| Return on Equity (ROE) | -8.12 |
| Return on Assets (ROA) | -2.59 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.40 |
Stock Price Statistics
Reliable Ventures India Limited's stock has declined approximately -21.81058% over the past 52 weeks. The 50-day moving average sits at 24.00, while the 200-day moving average is 22.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.81058% |
| 50-Day Moving Average | 24.00 |
| 200-Day Moving Average | 22.07 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -11.94M, while operating income came in at -11.94M.
| Revenue | N/A |
| Gross Profit | -403,000.00 |
| Operating Income | -11.94M |
| Pretax Income | -8.84M |
| Net Income | -8.94M |
| EBITDA | -11.94M |
| EBIT | -11.94M |
| Earnings Per Share (EPS) | -0.76 |
Balance Sheet
Reliable Ventures India Limited holds 127.81M in cash and equivalents against 475,000.00 in total debt, resulting in a net debt position of -15.29M. Total book value stands at 110.13M, with working capital of 143.31M providing operational flexibility.
| Cash & Cash Equivalents | 127.81M |
| Total Debt | 475,000.00 |
| Net Debt | -15.29M |
| Equity (Book Value) | 110.13M |
| Book Value Per Share | 9.51 |
| Working Capital | 143.31M |
Scores
Reliable Ventures India Limited posts an Altman Z-Score of 4.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.07 |