NCC vs RELIANCE

Head-to-head DCF comparison · NCC Limited vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 2 of 4model metrics · not investment advice

MetricNCCRELIANCE
VerdictUndervaluedFairly Valued
YieldIQ Score45/10048/100
Fair Value₹324₹1,266
Current Price₹157₹1,363
Margin of Safety+105.9%-7.1%
MoatNoneNarrow
Piotroski F-Score6/96/9
ROE10.9%6.9%
Debt / Equity
EV / EBITDA5.9×14.3×
Market Cap₹9,882 Cr₹18.44 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.