APOLLOTYRE vs RELIANCE

Head-to-head DCF comparison · Apollo Tyres Limited vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricAPOLLOTYRERELIANCE
VerdictFairly ValuedFairly Valued
YieldIQ Score34/10048/100
Fair Value₹507₹1,234
Current Price₹441₹1,363
Margin of Safety+15.0%-9.4%
MoatNoneNarrow
Piotroski F-Score5/96/9
ROE7.6%6.9%
Debt / Equity
EV / EBITDA9.5×14.3×
Market Cap₹0.28 Lakh Cr₹18.45 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.