LLOYDSENT vs RELIANCE
Head-to-head DCF comparison · LLOYDS ENTERPRISES LTD vs Reliance Industries
Model Favors
RELIANCE shows a larger model margin of safety
Leads on 3 of 4model metrics · not investment advice
LLOYDSENT
LLOYDS ENTERPRISES LTD
General/Diversified
₹66
OvervaluedRELIANCE
Reliance Industries
Oil & Gas
₹1,343
Fairly Valued| Metric | LLOYDSENT | RELIANCE |
|---|---|---|
| Verdict | Overvalued | Fairly Valued |
| YieldIQ Score | 35/100 | 30/100 |
| Fair Value | ₹26 | ₹1,266 |
| Current Price | ₹66 | ₹1,343 |
| Margin of Safety | -60.0% | -5.8% |
| Moat | Narrow | Moderate |
| Piotroski F-Score | 3/9 | 6/9 |
| ROE | — | 6.9% |
| Debt / Equity | 0.16 | — |
| EV / EBITDA | 81.0× | 14.3× |
| Market Cap | ₹9,836 Cr | ₹18.18 Lakh Cr |
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