MARCO vs RELIANCE

Head-to-head DCF comparison · MARCO.NS,0P0001RMP1,39000 vs Reliance Industries

Model Favors

MARCO shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricMARCORELIANCE
VerdictBelow Fair ValueAbove Fair Value
YieldIQ Score78/10064/100
Fair Value₹86₹978
Current Price₹51₹1,353
Margin of Safety+68.7%-27.7%
MoatModerateWide
Piotroski F-Score7/96/9
ROE
Debt / Equity0.36
EV / EBITDA12.8×
Market Cap₹95 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.