CPCAP vs RELIANCE
Head-to-head DCF comparison · CP CAPITAL LIMITED vs Reliance Industries
Model Favors
RELIANCE shows a larger model margin of safety
Leads on 2 of 4model metrics · not investment advice
CPCAP
CP CAPITAL LIMITED
General/Diversified
₹93
Below Fair ValueRELIANCE
Reliance Industries
Oil & Gas
₹1,421
Above Fair Value| Metric | CPCAP | RELIANCE |
|---|---|---|
| Verdict | Below Fair Value | Above Fair Value |
| YieldIQ Score | 40/100 | 50/100 |
| Fair Value | ₹157 | ₹957 |
| Current Price | ₹93 | ₹1,421 |
| Margin of Safety | +68.5% | -32.6% |
| Moat | None | Wide |
| Piotroski F-Score | 4/9 | 4/9 |
| ROE | — | 8.3% |
| Debt / Equity | 0.14 | — |
| EV / EBITDA | 3.7× | 13.7× |
| Market Cap | ₹170 Cr | ₹19.22 Lakh Cr |
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