SOTAC vs RELIANCE

Head-to-head DCF comparison · SOTAC.NS,0P0001QQ99,4800 vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricSOTACRELIANCE
VerdictNear Fair ValueAbove Fair Value
YieldIQ Score25/10064/100
Fair Value₹136₹978
Current Price₹154₹1,353
Margin of Safety-11.8%-27.7%
MoatNoneWide
Piotroski F-Score4/96/9
ROE
Debt / Equity0.36
EV / EBITDA12.8×
Market Cap₹170 Cr₹18.31 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.