FRACTAL vs RELIANCE
Head-to-head DCF comparison · Fractal Analytics Limited vs Reliance Industries
It's a tie
FRACTAL and RELIANCE are evenly matched on the 4 headline metrics.
FRACTAL
Fractal Analytics Limited
General/Diversified
₹876
OvervaluedRELIANCE
Reliance Industries
Oil & Gas
₹1,343
Fairly Valued| Metric | FRACTAL | RELIANCE |
|---|---|---|
| Verdict | Overvalued | Fairly Valued |
| YieldIQ Score | 46/100 | 30/100 |
| Fair Value | ₹305 | ₹1,266 |
| Current Price | ₹876 | ₹1,343 |
| Margin of Safety | -65.1% | -5.8% |
| Moat | Narrow | Moderate |
| Piotroski F-Score | 7/9 | 6/9 |
| ROE | 12.6% | 6.9% |
| Debt / Equity | — | — |
| EV / EBITDA | 39.7× | 14.3× |
| Market Cap | ₹0.15 Lakh Cr | ₹18.18 Lakh Cr |
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