RELIABVEN.BO

Reliable Ventures India Limited
BSEINREQUITY DELAYED
Last price
26.18
▼ 0.53 (1.98%)
MARKET ·

Price

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Open
26.18
Prev close
26.71
Day high
26.18
Day low
26.18
Volume
315
Market cap
P/E (TTM)
52W range
16.63 – 37.05

Day trading desk

Current session · delayed
Gap from prior close
-1.98%
Prior close 26.71
VWAP
26.18
0.00% from price
Relative volume
Session range
26.18 – 26.18
Position in range
ATR (14D)
1.23
4.68% of price
Prior day high
26.71
PDH
Prior day low
26.71
PDL
Bid / ask spread
Quote not published
Session volume
4
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.45% -4.1%
1M
+2.95% -0.8%
3M
+27.71% +24.6%
6M
+30.38% +19.3%
YTD
+16.51% +4.2%
1Y
-0.87% -20.9%
3Y
+143.31% +69.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on RELIABVEN.BO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $0$693.00K$23.91M$59.03M -100.0%
Operating revenue $0$693.00K$23.91M$59.03M -100.0%
Cost of revenue $402.00K$5.62M$22.86M$37.56M -92.8%
Gross profit -$402.00K-$4.93M$1.05M$21.46M +91.8%
Selling, general & admin $924.00K$2.82M$2.71M
Total operating expense $11.53M$16.59M$20.56M$31.49M -30.5%
Operating income -$11.94M-$21.51M-$19.50M-$10.03M +44.5%
Net interest income -$31.00K-$66.00K-$293.00K-$1.94M +53.0%
Pre-tax income -$8.86M-$6.81M-$18.15M-$10.74M -30.1%
Tax provision $0$0-$2.90M$628.00K
Net income -$8.86M-$6.81M-$15.26M-$11.37M -30.1%
Net income to common -$8.86M-$6.81M-$15.26M-$11.37M -30.1%
Basic EPS -0.15-0.32-1.031.94
Diluted EPS -0.15-0.32-1.031.94
EBIT -$8.83M-$6.74M-$17.86M-$8.77M -30.9%
EBITDA -$1.58M$1.39M-$9.38M$231.00K -213.6%
Basic shares 11.01M11.01M11.04M11.01M
Diluted shares 11.01M11.01M11.04M11.01M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
27.33
-4.22% from price
SMA 20
26.11
+0.28% from price
SMA 50
25.94
+0.93% from price
SMA 100
24.35
+7.53% from price
SMA 200
22.69
+15.37% from price
EMA 12
26.76
-2.17% from price
EMA 26
26.28
-0.38% from price
EMA 50
25.71
+1.82% from price
RSI (14)
49.6
Neutral
MACD (12,26,9)
0.48
Hist 0.03
ATR (14)
1.23
4.68% of price
Realised vol 30D
51.3%
Annualised
Bollinger upper
29.02
20, 2σ
Bollinger lower
23.19
20, 2σ
50 / 200 cross
Golden
25.94 vs 22.69
Trend bias
Above 200
+15.37%

Options chain

Account required
ExpirySpot 26.18
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.67
Less volatile than market
Correlation to SPY
-0.13
Largely independent
Realised vol 30D
51.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.4%
Peak to trough
Max drawdown 5Y
-58.9%
Peak to trough
ATR 14
1.23
4.68% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.