SYSTMTXC vs RELIANCE

Head-to-head DCF comparison · SYSTEMATIX CORP SERVICE L vs Reliance Industries

Model Favors

SYSTMTXC shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricSYSTMTXCRELIANCE
VerdictOvervaluedOvervalued
YieldIQ Score47/10046/100
Fair Value₹50₹879
Current Price₹73₹1,353
Margin of Safety-31.8%-35.0%
MoatWideNarrow
Piotroski F-Score5/95/9
ROE
Debt / Equity0.060.36
EV / EBITDA12.8×
Market Cap₹997 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.