KOTYARK vs RELIANCE

Head-to-head DCF comparison · KOTYARK INDUSTRIES LTD vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricKOTYARKRELIANCE
VerdictData LimitedFairly Valued
YieldIQ Score40/10048/100
Fair Value₹149₹1,266
Current Price₹362₹1,354
Margin of Safety-58.7%-6.5%
MoatNarrowNarrow
Piotroski F-Score5/96/9
ROE2.1%6.9%
Debt / Equity0.54
EV / EBITDA18.4×14.3×
Market Cap₹372 Cr₹18.32 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.