SGMART vs RELIANCE

Head-to-head DCF comparison · SG MART LIMITED vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricSGMARTRELIANCE
VerdictUndervaluedOvervalued
YieldIQ Score47/10058/100
Fair Value₹625₹980
Current Price₹543₹1,328
Margin of Safety+15.0%-26.2%
MoatNoneWide
Piotroski F-Score4/96/9
ROE6.9%
Debt / Equity0.17
EV / EBITDA50.4×14.3×
Market Cap₹6,845 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.