HAL vs RELIANCE

Head-to-head DCF comparison · Hindustan Aeronautics Limited vs Reliance Industries

Model Favors

HAL shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricHALRELIANCE
VerdictUndervaluedFairly Valued
YieldIQ Score62/10030/100
Fair Value₹5,060₹1,266
Current Price₹4,343₹1,343
Margin of Safety+16.5%-5.8%
MoatWideModerate
Piotroski F-Score6/96/9
ROE23.9%6.9%
Debt / Equity
EV / EBITDA24.4×14.3×
Market Cap₹2.90 Lakh Cr₹18.18 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.