RADICO vs RELIANCE
Head-to-head DCF comparison · Radico Khaitan Limited vs Reliance Industries
Model Favors
RELIANCE shows a larger model margin of safety
Leads on 3 of 4model metrics · not investment advice
RADICO
Radico Khaitan Limited
General/Diversified
₹3,477
Data LimitedRELIANCE
Reliance Industries
Oil & Gas
₹1,259
Near Fair Value| Metric | RADICO | RELIANCE |
|---|---|---|
| Verdict | Data Limited | Near Fair Value |
| YieldIQ Score | 40/100 | 67/100 |
| Fair Value | ₹945 | ₹1,495 |
| Current Price | ₹3,477 | ₹1,259 |
| Discount to FV | -72.8% | +18.7% |
| Moat | Narrow | Moderate |
| Piotroski F-Score | 5/9 | 4/9 |
| ROE | 18.2% | 8.9% |
| Debt / Equity | 0.40 | 0.37 |
| EV / EBITDA | 49.7× | 9.8× |
| Market Cap | ₹46,569 Cr | ₹17.03 Lakh Cr |
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