CAPLIPOINT vs RELIANCE
Head-to-head DCF comparison · Caplin Point Laboratories Limited vs Reliance Industries
Model Favors
CAPLIPOINT shows a larger model margin of safety
Leads on 4 of 4model metrics · not investment advice
CAPLIPOINT
Caplin Point Laboratories Limited
General/Diversified
₹1,765
Fairly ValuedRELIANCE
Reliance Industries
Oil & Gas
₹1,327
Overvalued| Metric | CAPLIPOINT | RELIANCE |
|---|---|---|
| Verdict | Fairly Valued | Overvalued |
| YieldIQ Score | 61/100 | 25/100 |
| Fair Value | ₹1,806 | ₹878 |
| Current Price | ₹1,765 | ₹1,327 |
| Margin of Safety | +2.3% | -33.8% |
| Moat | Wide | Moderate |
| Piotroski F-Score | 7/9 | 6/9 |
| ROE | 18.6% | 6.9% |
| Debt / Equity | — | — |
| EV / EBITDA | 15.8× | 14.3× |
| Market Cap | ₹0.13 Lakh Cr | ₹17.96 Lakh Cr |
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