CAPTRUST vs RELIANCE
Head-to-head DCF comparison · CAPITAL TRUST LIMITED vs Reliance Industries
Model Favors
RELIANCE shows a larger model margin of safety
Leads on 4 of 4model metrics · not investment advice
CAPTRUST
CAPITAL TRUST LIMITED
General/Diversified
₹13
High RiskRELIANCE
Reliance Industries
Oil & Gas
₹1,328
Overvalued| Metric | CAPTRUST | RELIANCE |
|---|---|---|
| Verdict | High Risk | Overvalued |
| YieldIQ Score | 27/100 | 45/100 |
| Fair Value | ₹7 | ₹878 |
| Current Price | ₹13 | ₹1,328 |
| Margin of Safety | -44.5% | -33.8% |
| Moat | None | Moderate |
| Piotroski F-Score | 3/9 | 6/9 |
| ROE | — | 6.9% |
| Debt / Equity | 1.34 | — |
| EV / EBITDA | — | 14.3× |
| Market Cap | ₹44 Cr | ₹17.97 Lakh Cr |
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