SUMICHEM vs RELIANCE

Head-to-head DCF comparison · Sumitomo Chemical India Limited vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricSUMICHEMRELIANCE
VerdictData LimitedOvervalued
YieldIQ Score38/10058/100
Fair Value₹137₹980
Current Price₹425₹1,328
Margin of Safety-67.8%-26.2%
MoatNarrowWide
Piotroski F-Score6/96/9
ROE17.4%6.9%
Debt / Equity
EV / EBITDA32.4×14.3×
Market Cap₹0.21 Lakh 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.