MAZDOCK vs RELIANCE
Head-to-head DCF comparison · Mazagon Dock Shipbuilders Limited vs Reliance Industries
Model Favors
RELIANCE shows a larger model margin of safety
Leads on 3 of 4model metrics · not investment advice
MAZDOCK
Mazagon Dock Shipbuilders Limited
Defence
₹2,440
Above Fair ValueRELIANCE
Reliance Industries
Oil & Gas
₹1,307
Below Fair Value| Metric | MAZDOCK | RELIANCE |
|---|---|---|
| Verdict | Above Fair Value | Below Fair Value |
| YieldIQ Score | 37/100 | 67/100 |
| Fair Value | ₹1,086 | ₹1,552 |
| Current Price | ₹2,440 | ₹1,307 |
| Discount to FV | -55.5% | +18.7% |
| Moat | Moderate | Moderate |
| Piotroski F-Score | 5/9 | 4/9 |
| ROE | 26.5% | 8.9% |
| Debt / Equity | 0.05 | 0.37 |
| EV / EBITDA | 28.3× | 9.8× |
| Market Cap | ₹98,441 Cr | ₹17.69 Lakh Cr |
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