HAPPYFORGE vs RELIANCE

Head-to-head DCF comparison · Happy Forgings Limited vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricHAPPYFORGERELIANCE
VerdictAbove Fair ValueNear Fair Value
YieldIQ Score35/10067/100
Fair Value₹435₹1,500
Current Price₹1,348₹1,263
Discount to FV-67.7%+18.7%
MoatNarrowModerate
Piotroski F-Score5/94/9
ROE14.2%8.9%
Debt / Equity0.150.37
EV / EBITDA28.9×9.8×
Market Cap₹12,720 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.