MONARCH vs RELIANCE
Head-to-head DCF comparison · MONARCH NETWORTH CAP LTD vs Reliance Industries
Model Favors
RELIANCE shows a larger model margin of safety
Leads on 3 of 4model metrics · not investment advice
MONARCH
MONARCH NETWORTH CAP LTD
General/Diversified
₹338
High RiskRELIANCE
Reliance Industries
Oil & Gas
₹1,307
Below Fair Value| Metric | MONARCH | RELIANCE |
|---|---|---|
| Verdict | High Risk | Below Fair Value |
| YieldIQ Score | 40/100 | 67/100 |
| Fair Value | ₹286 | ₹1,552 |
| Current Price | ₹338 | ₹1,307 |
| Discount to FV | -15.5% | +18.7% |
| Moat | Wide | Moderate |
| Piotroski F-Score | 3/9 | 4/9 |
| ROE | 20.5% | 8.9% |
| Debt / Equity | 0.04 | 0.37 |
| EV / EBITDA | — | 9.8× |
| Market Cap | ₹2,682 Cr | ₹17.69 Lakh Cr |
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