ITC vs RELIANCE

Head-to-head DCF comparison · ITC Limited vs Reliance Industries

Model Favors

ITC shows a larger model margin of safety

Leads on 4 of 4model metrics · not investment advice

ITC

ITC Limited

FMCG

₹305

Undervalued
MetricITCRELIANCE
VerdictUndervaluedFairly Valued
YieldIQ Score65/10030/100
Fair Value₹346₹1,266
Current Price₹305₹1,343
Margin of Safety+13.3%-5.8%
MoatWideModerate
Piotroski F-Score7/96/9
ROE49.4%6.9%
Debt / Equity
EV / EBITDA13.2×14.3×
Market Cap₹3.83 Lakh Cr₹18.18 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.