ALOKINDS vs RELIANCE

Head-to-head DCF comparison · ALOK INDUSTRIES LIMITED vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricALOKINDSRELIANCE
VerdictData LimitedOvervalued
YieldIQ Score20/10045/100
Fair Value₹5₹878
Current Price₹14₹1,328
Margin of Safety-60.5%-33.8%
MoatNoneModerate
Piotroski F-Score6/96/9
ROE6.9%
Debt / Equity
EV / EBITDA14.3×
Market Cap₹6,897 Cr₹17.97 Lakh Cr

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst.