BALUFORGE vs RELIANCE

Head-to-head DCF comparison · BALU FORGE INDUSTRIES LTD vs Reliance Industries

Model Favors

BALUFORGE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricBALUFORGERELIANCE
VerdictAbove Fair ValueData Limited
YieldIQ Score65/10050/100
Fair Value₹366₹762
Current Price₹471₹1,328
Margin of Safety-22.2%-42.6%
MoatWideWide
Piotroski F-Score5/96/9
ROE6.9%
Debt / Equity0.07
EV / EBITDA17.0×18.6×
Market Cap₹5,718 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.