HEIDELBERG vs RELIANCE

Head-to-head DCF comparison · HEIDELBERGCEMENT (I) LTD vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricHEIDELBERGRELIANCE
VerdictFairly ValuedFairly Valued
YieldIQ Score48/10048/100
Fair Value₹135₹1,266
Current Price₹159₹1,356
Margin of Safety-14.8%-6.6%
MoatNarrowNarrow
Piotroski F-Score5/96/9
ROE6.9%
Debt / Equity0.06
EV / EBITDA11.2×14.3×
Market Cap₹3,594 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.