Reliable Ventures India Ltd Stock Price Today (NSE: RELIABVEN)
Fundamental Score
Reliable Ventures India Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Reliable Ventures India Ltd share price today is ₹20.08, up +0.00% on NSE/BSE as of 18 February 2026. Reliable Ventures India Ltd (RELIABVEN) is a Small-cap company in the Hotels & Resorts sector with a market capitalisation of ₹22.73 (Cr). The 52-week high for RELIABVEN share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -2.21% and a debt-to-equity ratio of 0.00.
Reliable Ventures India Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Reliable Ventures India Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Reliable Ventures Share Price: A Financial Snapshot
The Hotels and Resorts industry, despite being cyclical, consistently reinvents itself, leveraging experiences over mere accommodation to drive revenue. Examining the current market conditions, this analysis focuses on the performance of Reliable Ventures share price, which currently sits at ₹19.95. It is crucial to understand the drivers behind this valuation through a comprehensive financial lens.
One immediate observation is the absence of a Price-to-Earnings (PE) ratio. This often indicates that the company is not currently profitable, or has negative earnings, rendering the PE ratio meaningless. This is further supported by the Return on Capital Employed (ROCE) of -2.11%. ROCE measures a company's profitability relative to the capital employed. A negative ROCE suggests that Reliable Ventures is not effectively generating profits from its investments. This substantially impacts the company's competitive moat, as it struggles to reinvest in growth or offer shareholder value compared to competitors.
Comparing Reliable Ventures to its sector peers, such as Mac Charles, offers further context. While a direct comparison requires a deeper dive into Mac Charles' financials, variations in management quality and strategic decision-making can significantly impact financial performance. For example, a company like Mac Charles, with potentially more efficient operations or a stronger brand reputation, could exhibit a healthier ROCE and, consequently, a more attractive valuation in the market. Management competence in navigating market fluctuations, operational efficiencies, and strategic capital allocation ultimately drive shareholder value.
The negative ROCE raises concerns about the long-term sustainability and potential for growth of Reliable Ventures. A sustained negative ROCE could erode shareholder equity. Potential investors should carefully consider these factors when evaluating the attractiveness of Reliable Ventures shares. This analysis forms a part of a more extensive, 80-parameter fundamental audit, verified by Sweta Mishra, providing a more holistic view of the company's financial health. Observational analysis like this aims to provide informative commentary, not to offer recommendations on buying or selling stock.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Reliable Ventures India Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of RELIABVEN across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Robust Profit Growth (84.78%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (54.08%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
4 factors identified
Below-Average Return on Equity (-2.21%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-2.11%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Limited Growth History (-67.15% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Reliable Ventures India Ltd Financial Statements
Comprehensive financial data for Reliable Ventures India Ltd including income statement, balance sheet and cash flow
About RELIABVEN (Reliable Ventures India Ltd)
Reliable Ventures India Ltd (RELIABVEN) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Hotels & Resorts sector with a current market capitalisation of ₹22.73 (Cr). Reliable Ventures India Ltd has delivered a Return on Equity (ROE) of -2.21% and a ROCE of -2.11%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking RELIABVEN share price can monitor key metrics including P/E ratio, promoter holding of 54.08%, and quarterly earnings growth.
Company Details
Key Leadership
RELIABVEN Share Price: Frequently Asked Questions
What is the current share price of Reliable Ventures India Ltd (RELIABVEN)?
As of 18 Feb 2026, 10:38 am IST, Reliable Ventures India Ltd share price is ₹20.08. The RELIABVEN stock has a market capitalisation of ₹22.73 (Cr) on NSE/BSE.
Is RELIABVEN share price Overvalued or Undervalued?
RELIABVEN share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 37.87x. Based on this relative valuation, the Reliable Ventures India Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of RELIABVEN share price?
The 52-week high of RELIABVEN share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Reliable Ventures India Ltd share price?
Key factors influencing RELIABVEN share price include quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Reliable Ventures India Ltd a good stock for long-term investment?
Reliable Ventures India Ltd shows a 5-year Profit Growth of N/A% and an ROE of -2.21%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in RELIABVEN shares.
How does Reliable Ventures India Ltd compare with its industry peers?
Reliable Ventures India Ltd competes with major peers in the Hotels & Resorts. Investors should compare RELIABVEN share price P/E of 0.00x and ROE of -2.21% against the industry averages to determine competitive standing.
What is the P/E ratio of RELIABVEN and what does it mean?
RELIABVEN share price has a P/E ratio of N/Ax compared to the industry average of 37.87x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is RELIABVEN performing according to Bull Run's analysis?
RELIABVEN has a Bull Run fundamental score of 20.1/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does RELIABVEN belong to?
RELIABVEN operates in the Hotels & Resorts industry. This classification helps understand the competitive landscape and sector-specific trends affecting Reliable Ventures India Ltd share price.
What is Return on Equity (ROE) and why is it important for RELIABVEN?
RELIABVEN has an ROE of -2.21%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Reliable Ventures India Ltd generates profits from shareholders capital.
How is RELIABVEN debt-to-equity ratio and what does it indicate?
RELIABVEN has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is RELIABVEN dividend yield and is it a good dividend stock?
RELIABVEN offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Reliable Ventures India Ltd shares.
How has RELIABVEN share price grown over the past 5 years?
RELIABVEN has achieved 5-year growth rates of: Sales Growth -67.15%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in RELIABVEN and why does it matter?
Promoters hold 54.08% of RELIABVEN shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Reliable Ventures India Ltd.
What is RELIABVEN market capitalisation category?
RELIABVEN has a market capitalisation of ₹23 crores, placing it in the Small-cap category.
How volatile is RELIABVEN stock?
RELIABVEN has a beta of N/A. A beta > 1 suggests the Reliable Ventures India Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is RELIABVEN operating profit margin trend?
RELIABVEN has a 5-year average Operating Profit Margin (OPM) of 6.18%, indicating the company's operational efficiency.
How is RELIABVEN quarterly performance?
Recent quarterly performance shows Reliable Ventures India Ltd YoY Sales Growth of N/A% and YoY Profit Growth of 84.78%.
What is the institutional holding pattern in RELIABVEN?
RELIABVEN has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Reliable Ventures India Ltd stock.