HCLTECH vs RELIANCE

Head-to-head DCF comparison · HCL TECHNOLOGIES LTD vs Reliance Industries

Model Favors

HCLTECH shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricHCLTECHRELIANCE
VerdictUndervaluedFairly Valued
YieldIQ Score66/10048/100
Fair Value₹1,837₹1,266
Current Price₹1,428₹1,356
Margin of Safety+28.6%-6.6%
MoatWideNarrow
Piotroski F-Score6/96/9
ROE23.2%6.9%
Debt / Equity0.10
EV / EBITDA14.3×
Market Cap₹3.86 Lakh Cr₹18.35 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.