NCLIND vs RELIANCE

Head-to-head DCF comparison · NCL INDUSTRIES LIMITED vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricNCLINDRELIANCE
VerdictNear Fair ValueAbove Fair Value
YieldIQ Score17/10058/100
Fair Value₹150₹1,144
Current Price₹173₹1,431
Margin of Safety-12.8%-20.0%
MoatNoneWide
Piotroski F-Score3/94/9
ROE8.3%
Debt / Equity0.36
EV / EBITDA6.2×
Market Cap₹780 Cr₹19.37 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.