GOLDTECH vs RELIANCE

Head-to-head DCF comparison · AION-TECH SOLUTIONS LTD vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 4 of 4model metrics · not investment advice

MetricGOLDTECHRELIANCE
VerdictHigh RiskNear Fair Value
YieldIQ Score32/10067/100
Fair Value₹34₹1,500
Current Price₹41₹1,263
Discount to FV-17.5%+18.7%
MoatNoneModerate
Piotroski F-Score2/94/9
ROE8.9%
Debt / Equity0.070.37
EV / EBITDA9.8×
Market Cap₹214.64 Cr₹17.09 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.