Reliable Data Services (NSE:RELIABLE) Margin of Safety % (DCF FCF Based): 39.86% (As of Jul. 11, 2026)


NSE:RELIABLE Reliable Data Services Ltd NSE:RELIABLE
90 GF Score
Price ₹145.08
GF Value ₹148.10
Valuation Fairly Valued
! 6 Warning Signs
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What is Reliable Data Services Margin of Safety % (DCF FCF Based)?

Reliable Data Services NSE:RELIABLE -0.11% 90 Margin of Safety % (DCF FCF Based) is 39.86% as of Jul. 11, 2026. GuruFocus rates NSE:RELIABLE with a GF Score™ of 90/100 and a GF Value™ of ₹148.10 (Fairly Valued). The stock has 6 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-11), Reliable Data Services's Predictability Rank is 3-Stars. Reliable Data Services's intrinsic value calculated from the Discounted FCF model is ₹179.15 and current share price is ₹145.08. Consequently,

Reliable Data Services's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 39.86%.

NSE:RELIABLE vs IBM, ACN, FISV: Margin of Safety % (DCF FCF Based) Comparison

For the Information Technology Services subindustry, Reliable Data Services's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Reliable Data Services Margin of Safety % (DCF FCF Based) vs Software Industry

For the Software industry and Technology sector, Reliable Data Services's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Reliable Data Services's Margin of Safety % (DCF FCF Based) falls into.


NSE:RELIABLE
90GF Score
Reliable Data Services Ltd NSE:RELIABLE
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Reliable Data Services Margin of Safety % (DCF FCF Based) Calculation

Reliable Data Services's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(241.22-145.08)/241.22
=39.86 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 39.86% mean?
Reliable Data Services (NSE:RELIABLE) has a Margin of Safety % (DCF FCF Based) of 39.86% as of Jul. 11, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Reliable Data Services.
Is Reliable Data Services' Margin of Safety % (DCF FCF Based) too high?
Reliable Data Services' current Margin of Safety % (DCF FCF Based) is 39.86%. Overall, Reliable Data Services has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Reliable Data Services' Margin of Safety % (DCF FCF Based) compare to IBM and ACN?
Reliable Data Services' Margin of Safety % (DCF FCF Based) of 39.86% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Software company?
A good Margin of Safety % (DCF FCF Based) depends on the Software industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Reliable Data Services. Reliable Data Services's current Margin of Safety % (DCF FCF Based) is 39.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reliable Data Services stock overvalued right now?
Based on GuruFocus' analysis, Reliable Data Services (NSE:RELIABLE) is currently considered Fairly Valued. The stock's GF Value™ is ₹148.10, compared to a current price of ₹145.08 — trading 2% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 39.86%. Reliable Data Services' overall GF Score™ is 90/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Reliable Data Services (NSE:RELIABLE), the current Margin of Safety % (DCF FCF Based) is 39.86% as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Reliable Data Services (NSE:RELIABLE) Overvalued in 2026?

Based on GuruFocus' analysis, Reliable Data Services stock appears to be undervalued. The current stock price of ₹145.08 is trading 2% below its estimated GF Value™ of ₹148.10. GuruFocus considers Reliable Data Services to be Fairly Valued.

Key valuation signals for NSE:RELIABLE:

  • Margin of Safety % (DCF FCF Based): 39.86%
  • GF Value™: ₹148.10 vs. price of ₹145.08 (2% below fair value)
  • GF Score™: 90/100 with 6 warning signs

No single metric tells the full story. See the NSE:RELIABLE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Reliable Data Services Business Description

Other Exchanges 544207:India
Address C-69, & 70, Sector-2, Near Metro Station Sector-15, Gautam Budh Nagar, Noida, UP, IND, 201301
Reliable Data Services Ltd is an India-based company that provides IT and IT-enabled services to various banking, financial services, and other manufacturing industries in the field of back-office processing, front office follow-ups, and management services. The business segments comprises of which are Banking, Financial Services and Insurance and Non-Banking, Financial Services and Insurance. The Banking, Financial Services and Insurance segment derives majority of its revenue for the company. The company provides transaction processing services and payroll services as well.
90GF Score

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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹145.08
Price
₹148.10
GF Value