ORIENTTECH vs RELIANCE

Head-to-head DCF comparison · ORIENT TECHNOLOGIES LTD vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricORIENTTECHRELIANCE
VerdictOvervaluedOvervalued
YieldIQ Score50/10045/100
Fair Value₹163₹878
Current Price₹276₹1,328
Margin of Safety-41.2%-33.8%
MoatNarrowModerate
Piotroski F-Score5/96/9
ROE6.9%
Debt / Equity0.06
EV / EBITDA21.7×14.3×
Market Cap₹1,266 Cr₹17.97 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.