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
VerdictNear Fair ValueNear Fair Value
YieldIQ Score65/10067/100
Fair Value₹144₹1,500
Current Price₹146₹1,263
Discount to FV-1.6%+18.7%
MoatNarrowModerate
Piotroski F-Score8/94/9
ROE8.9%
Debt / Equity0.010.37
EV / EBITDA11.5×9.8×
Market Cap₹3,318 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.