CEATLTD vs RELIANCE
Head-to-head DCF comparison · CEAT Limited vs Reliance Industries
Model Favors
RELIANCE shows a larger model margin of safety
Leads on 3 of 4model metrics · not investment advice
CEATLTD
CEAT Limited
Capital Goods
₹3,658
Fairly ValuedRELIANCE
Reliance Industries
Oil & Gas
₹1,353
Fairly Valued| Metric | CEATLTD | RELIANCE |
|---|---|---|
| Verdict | Fairly Valued | Fairly Valued |
| YieldIQ Score | 34/100 | 48/100 |
| Fair Value | ₹4,206 | ₹1,266 |
| Current Price | ₹3,658 | ₹1,353 |
| Margin of Safety | +15.0% | -6.4% |
| Moat | None | Narrow |
| Piotroski F-Score | 5/9 | 6/9 |
| ROE | 10.8% | 6.9% |
| Debt / Equity | — | — |
| EV / EBITDA | 10.7× | 14.3× |
| Market Cap | ₹0.15 Lakh Cr | ₹18.31 Lakh Cr |
Run the full interactive analysis
DCF sliders, sensitivity tables, peer screens, watchlists — free to start.
Sign up free →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst.