IOLCP vs RELIANCE

Head-to-head DCF comparison · IOL CHEM AND PHARMA LTD vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricIOLCPRELIANCE
VerdictAbove Fair ValueData Limited
YieldIQ Score15/10045/100
Fair Value₹48₹545
Current Price₹93₹1,340
Margin of Safety-48.3%-59.4%
MoatNoneWide
Piotroski F-Score3/96/9
ROE8.3%
Debt / Equity0.09
EV / EBITDA11.4×18.2×
Market Cap₹2,717 Cr₹18.13 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.