IOC vs RELIANCE
Head-to-head DCF comparison · Indian Oil Corporation Limited vs Reliance Industries
Model Favors
RELIANCE shows a larger model margin of safety
Leads on 2 of 4model metrics · not investment advice
IOC
Indian Oil Corporation Limited
Oil & Gas
₹145
Data LimitedRELIANCE
Reliance Industries
Oil & Gas
₹1,356
Fairly Valued| Metric | IOC | RELIANCE |
|---|---|---|
| Verdict | Data Limited | Fairly Valued |
| YieldIQ Score | 45/100 | 48/100 |
| Fair Value | ₹280 | ₹1,266 |
| Current Price | ₹145 | ₹1,356 |
| Margin of Safety | +93.8% | -6.6% |
| Moat | None | Narrow |
| Piotroski F-Score | 6/9 | 6/9 |
| ROE | 7.1% | 6.9% |
| Debt / Equity | — | — |
| EV / EBITDA | 7.5× | 14.3× |
| Market Cap | ₹2.04 Lakh Cr | ₹18.35 Lakh Cr |
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