MONTECARLO vs RELIANCE
Head-to-head DCF comparison · MONTE CARLO FASHIONS LTD. vs Reliance Industries
It's a tie
MONTECARLO and RELIANCE are evenly matched on the 4 headline metrics.
MONTECARLO
MONTE CARLO FASHIONS LTD.
General/Diversified
₹550
Fairly ValuedRELIANCE
Reliance Industries
Oil & Gas
₹1,328
Overvalued| Metric | MONTECARLO | RELIANCE |
|---|---|---|
| Verdict | Fairly Valued | Overvalued |
| YieldIQ Score | 48/100 | 45/100 |
| Fair Value | ₹557 | ₹878 |
| Current Price | ₹550 | ₹1,328 |
| Margin of Safety | +1.2% | -33.8% |
| Moat | Narrow | Moderate |
| Piotroski F-Score | 5/9 | 6/9 |
| ROE | — | 6.9% |
| Debt / Equity | 0.89 | — |
| EV / EBITDA | 10.2× | 14.3× |
| Market Cap | ₹1,141 Cr | ₹17.97 Lakh Cr |
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