ORCHASP vs RELIANCE

Head-to-head DCF comparison · ORCHASP LIMITED vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricORCHASPRELIANCE
VerdictData LimitedOvervalued
YieldIQ Score35/10028/100
Fair Value₹1₹879
Current Price₹2₹1,353
Margin of Safety-56.8%-35.0%
MoatNarrowModerate
Piotroski F-Score3/95/9
ROE
Debt / Equity0.140.36
EV / EBITDA21.2×12.8×
Market Cap₹71 Cr₹18.31 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.