MUTHOOTCAP vs RELIANCE

Head-to-head DCF comparison · MUTHOOT CAP SERV LTD vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricMUTHOOTCAPRELIANCE
VerdictNear Fair ValueNear Fair Value
YieldIQ Score43/10030/100
Fair Value₹183₹1,266
Current Price₹205₹1,328
Margin of Safety-10.8%-4.7%
MoatNarrowModerate
Piotroski F-Score4/96/9
ROE6.9%
Debt / Equity4.49
EV / EBITDA14.3×
Market Cap₹337 Cr₹17.98 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.