APTECHT vs RELIANCE

Head-to-head DCF comparison · APTECH LIMITED vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricAPTECHTRELIANCE
VerdictAbove Fair ValueBelow Fair Value
YieldIQ Score51/10070/100
Fair Value₹83₹1,648
Current Price₹105₹1,328
Margin of Safety-21.1%+24.1%
MoatNarrowWide
Piotroski F-Score6/95/9
ROE9.1%
Debt / Equity0.060.37
EV / EBITDA12.9×11.9×
Market Cap₹609 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.