SHREECEM vs RELIANCE

Head-to-head DCF comparison · SHREE CEMENT LIMITED vs Reliance Industries

It's a tie

SHREECEM and RELIANCE are evenly matched on the 4 headline metrics.

MetricSHREECEMRELIANCE
VerdictOvervaluedFairly Valued
YieldIQ Score46/10048/100
Fair Value₹12,761₹1,266
Current Price₹24,970₹1,356
Margin of Safety-48.9%-6.6%
MoatNarrowNarrow
Piotroski F-Score7/96/9
ROE5.2%6.9%
Debt / Equity
EV / EBITDA17.3×14.3×
Market Cap₹0.90 Lakh Cr₹18.35 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.