Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/650cd053-bdb9-4b21-93ee-a2c4af3a91ba/

RELIABLE

Reliable Data Services Limited
Chart
145.08 INR
Latest Week 2026-07-10
TechnologyInformation Technology ServicesSMALL
Snapshot 2026-07-12 · 0.6w · Fresh
0.35
OS Score
43.0%
Value
43.0%
Quality
46.0%
Momentum
7/9
F-Score
0.430
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +42%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.13
V
Value Analysis
Cheapness relative to fundamentals
43.0%ile
P/E
17.9×
P/S
0.8×
P/B
2.1×
E/P
0.0796
FCF Yield
0.145
EBITDA/EV
0.102
SH Yield
-0.056
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
57.00000000
/100 — 1=cheapest
VC2 (Trending Value)
56.00000000
/100
VC3 (Buyback)
56.00000000
/100
FCF yield of 14.5% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
43.0%ile
ROE
0.117
ROA
0.046
Net Margin
0.045
Op Margin
0.079
GPA
0.683
Current
1.69
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.417
Earn Growth
-0.237
Stability
0.434
lower=better
Accruals
-0.101
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
46.0%ile
6M Return
-8.0%
12M Return
97.9%
12-1 Mom
101.7%
Risk-Adj
1.13
Vol 252d
90.3%
Vol 60d
108.7%
↑ Expanding
Max DD 12M
-32.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 102% is very strong — a clear uptrend.
OS
Composite & Factor Heatmap
All factors at a glance
0.35
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 181 peers
Sector Value %ile
48.9%
Sector Quality %ile
37.9%
P/E z-score
-0.28
P/B z-score
-0.17
Sector Avg OS
45.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
WAAREEINDO Indosolar Limited 98.0% 81.0% 92.0% 94.0%
RPSGVENT RPSG Ventures Limited 96.0% 95.0% 71.0% 71.0%
INFOBEAN InfoBeans Technologies Limited 96.0% 71.0% 93.0% 96.0%
SIGMA Sigma Solve Limited 94.0% 73.0% 96.0% 74.0%
CCAVENUE AvenuesAI Limited 93.0% 83.0% 76.0% 68.0%
INSPIRISYS Inspirisys Solutions Limited 93.0% 83.0% 76.0% 68.0%
DATAMATICS Datamatics Global Services Limited 92.0% 65.0% 93.0% 82.0%
MASTEK Mastek Limited 90.0% 94.0% 93.0% 11.0%
Factor Interactions
Growth at Reasonable Price
Revenue growing 42% with P/E of 18×. Growth isn't fully priced in.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
64.4% avg (7 factors)
Quality
C
53.1% avg (7 factors)
Momentum
B
70.2% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.350—0—
Value %ile0.430—0—
Quality %ile0.430—0—
Momentum %ile0.460—0—
F-Score7.000—6—
Confidence0.920—6—
Volatility0.903—6—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
17.93
Earnings Yield (E/P)
0.0796
Price / Sales
0.80
Price / Book
2.10
Price / Cash Flow
5.59
FCF Yield
14.5%
EBITDA / EV
10.2%
Sales Yield (1/P·S)
1.0128
Shareholder Yield
Div + net buyback / mktcap
-5.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.7%
Return on Assets
4.6%
Net Margin
4.5%
Operating Margin
7.9%
Gross Profit / Assets
Novy-Marx GPA
68.3%
Current Ratio
1.69
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.101
MomentumPrice trend strength over different horizons
6M Return
-8.0%
12M Return
97.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
101.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.13
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
41.7%
Earnings Growth (YoY)
-23.7%
Earnings Stability (CV)
Lower = more stable
0.434
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
-5.7%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
57
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
56
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
56
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
Yes
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity