GTPL vs RELIANCE

Head-to-head DCF comparison · GTPL HATHWAY LIMITED vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 4 of 4model metrics · not investment advice

MetricGTPLRELIANCE
VerdictOvervaluedOvervalued
YieldIQ Score22/10025/100
Fair Value₹37₹878
Current Price₹67₹1,328
Margin of Safety-44.7%-33.8%
MoatNoneModerate
Piotroski F-Score5/96/9
ROE1.0%6.9%
Debt / Equity0.40
EV / EBITDA3.3×14.3×
Market Cap₹749 Cr₹17.97 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.