HCLTECH vs RELIANCE

Head-to-head DCF comparison · HCL Technologies Limited vs Reliance Industries

Model Favors

HCLTECH shows a larger model margin of safety

Leads on 2 of 4model metrics · not investment advice

MetricHCLTECHRELIANCE
VerdictBelow Fair ValueNear Fair Value
YieldIQ Score50/10067/100
Fair Value₹1,623₹1,507
Current Price₹1,146₹1,269
Discount to FV+41.5%+18.7%
MoatNoneModerate
Piotroski F-Score6/94/9
ROE22.1%8.9%
Debt / Equity0.070.37
EV / EBITDA11.3×9.8×
Market Cap₹3.10 Lakh Cr₹17.18 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.