MASTERTR vs RELIANCE

Head-to-head DCF comparison · MASTER TRUST LIMITED vs Reliance Industries

Model Favors

MASTERTR shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricMASTERTRRELIANCE
VerdictUndervaluedOvervalued
YieldIQ Score65/10046/100
Fair Value₹131₹879
Current Price₹76₹1,353
Margin of Safety+72.5%-35.0%
MoatWideNarrow
Piotroski F-Score4/95/9
ROE
Debt / Equity0.220.36
EV / EBITDA12.8×
Market Cap₹934 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.