TATACHEM vs RELIANCE
Head-to-head DCF comparison · Tata Chemicals Limited vs Reliance Industries
Model Favors
RELIANCE shows a larger model margin of safety
Leads on 3 of 4model metrics · not investment advice
TATACHEM
Tata Chemicals Limited
Chemicals
₹705
Data LimitedRELIANCE
Reliance Industries
Oil & Gas
₹1,353
Overvalued| Metric | TATACHEM | RELIANCE |
|---|---|---|
| Verdict | Data Limited | Overvalued |
| YieldIQ Score | 22/100 | 46/100 |
| Fair Value | ₹403 | ₹879 |
| Current Price | ₹705 | ₹1,353 |
| Margin of Safety | -42.9% | -35.0% |
| Moat | None | Narrow |
| Piotroski F-Score | 5/9 | 5/9 |
| ROE | 104.4% | — |
| Debt / Equity | — | 0.36 |
| EV / EBITDA | 13.4× | 12.8× |
| Market Cap | ₹0.18 Lakh Cr | ₹18.31 Lakh Cr |
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