SWANCORP vs RELIANCE

Head-to-head DCF comparison · SWAN CORP LIMITED vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricSWANCORPRELIANCE
VerdictFairly ValuedFairly Valued
YieldIQ Score32/10048/100
Fair Value₹411₹1,266
Current Price₹357₹1,364
Margin of Safety+15.0%-7.2%
MoatNoneNarrow
Piotroski F-Score4/96/9
ROE8.5%6.9%
Debt / Equity
EV / EBITDA63.6×14.3×
Market Cap₹0.11 Lakh Cr₹18.46 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.