CASTROLIND vs RELIANCE

Head-to-head DCF comparison · Castrol India Limited vs Reliance Industries

Model Favors

CASTROLIND shows a larger model margin of safety

Leads on 4 of 4model metrics · not investment advice

MetricCASTROLINDRELIANCE
VerdictUndervaluedFairly Valued
YieldIQ Score72/10030/100
Fair Value₹232₹1,266
Current Price₹180₹1,343
Margin of Safety+29.2%-5.8%
MoatWideModerate
Piotroski F-Score8/96/9
ROE50.0%6.9%
Debt / Equity
EV / EBITDA12.7×14.3×
Market Cap₹0.18 Lakh Cr₹18.18 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.