CARTRADE vs RELIANCE

Head-to-head DCF comparison · CARTRADE TECH LIMITED vs Reliance Industries

Model Favors

CARTRADE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricCARTRADERELIANCE
VerdictOvervaluedFairly Valued
YieldIQ Score74/10066/100
Fair Value₹1,112₹1,471
Current Price₹1,768₹1,353
Margin of Safety-37.1%+8.7%
MoatWideWide
Piotroski F-Score7/95/9
ROE
Debt / Equity0.050.36
EV / EBITDA38.2×12.8×
Market Cap₹8,473 Cr₹18.31 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.