SEPC vs RELIANCE

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

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 2 of 4model metrics · not investment advice

MetricSEPCRELIANCE
VerdictData LimitedAbove Fair Value
YieldIQ Score50/10055/100
Fair Value₹4₹471
Current Price₹8₹1,308
Discount to FV-48.6%-64.0%
MoatNoneModerate
Piotroski F-Score4/94/9
ROE8.9%
Debt / Equity0.240.37
EV / EBITDA21.7×9.8×
Market Cap₹1,463 Cr₹17.70 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.