SINCLAIR vs RELIANCE

Head-to-head DCF comparison · SINCLAIRS HOTELS LIMITED vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 4 of 4model metrics · not investment advice

MetricSINCLAIRRELIANCE
VerdictOvervaluedData Limited
YieldIQ Score35/10050/100
Fair Value₹36₹762
Current Price₹79₹1,328
Margin of Safety-54.7%-42.6%
MoatModerateWide
Piotroski F-Score4/96/9
ROE6.9%
Debt / Equity0.30
EV / EBITDA25.9×18.6×
Market Cap₹406 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.