SHYAMMETL vs RELIANCE
Head-to-head DCF comparison · Shyam Metalics and Energy Limited vs Reliance Industries
Model Favors
SHYAMMETL shows a larger model margin of safety
Leads on 3 of 4model metrics · not investment advice
SHYAMMETL
Shyam Metalics and Energy Limited
General/Diversified
₹864
Below Fair ValueRELIANCE
Reliance Industries
Oil & Gas
₹1,353
Above Fair Value| Metric | SHYAMMETL | RELIANCE |
|---|---|---|
| Verdict | Below Fair Value | Above Fair Value |
| YieldIQ Score | 55/100 | 46/100 |
| Fair Value | ₹1,022 | ₹879 |
| Current Price | ₹864 | ₹1,353 |
| Margin of Safety | +18.3% | -35.0% |
| Moat | Narrow | Narrow |
| Piotroski F-Score | 6/9 | 5/9 |
| ROE | 8.1% | — |
| Debt / Equity | — | 0.36 |
| EV / EBITDA | 10.9× | 12.8× |
| Market Cap | ₹0.24 Lakh Cr | ₹18.31 Lakh Cr |
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