NATCOPHARM vs RELIANCE
Head-to-head DCF comparison · Natco Pharma Limited vs Reliance Industries
Model Favors
NATCOPHARM shows a larger model margin of safety
Leads on 4 of 4model metrics · not investment advice
NATCOPHARM
Natco Pharma Limited
Pharma
₹1,087
Below Fair ValueRELIANCE
Reliance Industries
Oil & Gas
₹1,353
Above Fair Value| Metric | NATCOPHARM | RELIANCE |
|---|---|---|
| Verdict | Below Fair Value | Above Fair Value |
| YieldIQ Score | 63/100 | 46/100 |
| Fair Value | ₹1,621 | ₹879 |
| Current Price | ₹1,087 | ₹1,353 |
| Margin of Safety | +49.1% | -35.0% |
| Moat | Narrow | Narrow |
| Piotroski F-Score | 6/9 | 5/9 |
| ROE | 24.8% | — |
| Debt / Equity | — | 0.36 |
| EV / EBITDA | 8.0× | 12.8× |
| Market Cap | ₹0.19 Lakh Cr | ₹18.31 Lakh Cr |
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