LOYALTEX vs RELIANCE

Head-to-head DCF comparison · LOYAL TEXTILE MILLS LTD vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricLOYALTEXRELIANCE
VerdictUndervaluedFairly Valued
YieldIQ Score40/10066/100
Fair Value₹1,007₹1,471
Current Price₹201₹1,353
Margin of Safety+400.0%+8.7%
MoatNoneWide
Piotroski F-Score4/95/9
ROE
Debt / Equity1.370.36
EV / EBITDA12.8×
Market Cap₹97 Cr₹18.31 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.