TATACONSUM vs RELIANCE

Head-to-head DCF comparison · TATA CONSUMER PRODUCTS LIMITED vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricTATACONSUMRELIANCE
VerdictAbove Fair ValueNear Fair Value
YieldIQ Score62/10067/100
Fair Value₹784₹1,507
Current Price₹1,107₹1,269
Discount to FV-29.2%+18.7%
MoatNarrowModerate
Piotroski F-Score8/94/9
ROE7.1%8.9%
Debt / Equity0.110.37
EV / EBITDA38.0×9.8×
Market Cap₹1.10 Lakh Cr₹17.18 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.