GRAPHITE vs RELIANCE
Head-to-head DCF comparison · Graphite India Limited vs Reliance Industries
Model Favors
RELIANCE shows a larger model margin of safety
Leads on 3 of 4model metrics · not investment advice
GRAPHITE
Graphite India Limited
General/Diversified
₹679
Data LimitedRELIANCE
Reliance Industries
Oil & Gas
₹1,353
Fairly Valued| Metric | GRAPHITE | RELIANCE |
|---|---|---|
| Verdict | Data Limited | Fairly Valued |
| YieldIQ Score | 40/100 | 48/100 |
| Fair Value | ₹296 | ₹1,266 |
| Current Price | ₹679 | ₹1,353 |
| Margin of Safety | -56.3% | -6.4% |
| Moat | Narrow | Narrow |
| Piotroski F-Score | 5/9 | 6/9 |
| ROE | 7.9% | 6.9% |
| Debt / Equity | — | — |
| EV / EBITDA | 25.1× | 14.3× |
| Market Cap | ₹0.13 Lakh Cr | ₹18.31 Lakh Cr |
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