STEELCAS vs RELIANCE

Head-to-head DCF comparison · STEELCAST LIMITED vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricSTEELCASRELIANCE
VerdictOvervaluedOvervalued
YieldIQ Score38/10046/100
Fair Value₹118₹879
Current Price₹297₹1,353
Margin of Safety-60.3%-35.0%
MoatNarrowNarrow
Piotroski F-Score6/95/9
ROE
Debt / Equity0.36
EV / EBITDA24.5×12.8×
Market Cap₹3,004 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.