LLOYDSME vs RELIANCE
Head-to-head DCF comparison · Lloyds Metals And Energy Limited vs Reliance Industries
Model Favors
RELIANCE shows a larger model margin of safety
Leads on 2 of 4model metrics · not investment advice
LLOYDSME
Lloyds Metals And Energy Limited
General/Diversified
₹1,532
Above Fair ValueRELIANCE
Reliance Industries
Oil & Gas
₹1,362
Near Fair Value| Metric | LLOYDSME | RELIANCE |
|---|---|---|
| Verdict | Above Fair Value | Near Fair Value |
| YieldIQ Score | 43/100 | 48/100 |
| Fair Value | ₹951 | ₹1,266 |
| Current Price | ₹1,532 | ₹1,362 |
| Margin of Safety | -37.9% | -7.1% |
| Moat | Narrow | Narrow |
| Piotroski F-Score | 6/9 | 6/9 |
| ROE | 22.6% | 6.9% |
| Debt / Equity | — | — |
| EV / EBITDA | 24.7× | 14.3× |
| Market Cap | ₹0.86 Lakh Cr | ₹18.43 Lakh Cr |
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