HGM vs RELIANCE

Head-to-head DCF comparison · HANDSON GBL MNGMNT LTD vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricHGMRELIANCE
VerdictNear Fair ValueNear Fair Value
YieldIQ Score55/10067/100
Fair Value₹48₹1,535
Current Price₹56₹1,293
Discount to FV-13.6%+18.8%
MoatModerateModerate
Piotroski F-Score4/94/9
ROE8.9%
Debt / Equity0.060.37
EV / EBITDA54.4×9.8×
Market Cap₹70.14 Cr₹17.50 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.