TATASTEEL vs RELIANCE
Head-to-head DCF comparison · Tata Steel Limited vs Reliance Industries
Model Favors
RELIANCE shows a larger model margin of safety
Leads on 2 of 4model metrics · not investment advice
TATASTEEL
Tata Steel Limited
Metals
₹198
Near Fair ValueRELIANCE
Reliance Industries
Oil & Gas
₹1,308
Above Fair Value| Metric | TATASTEEL | RELIANCE |
|---|---|---|
| Verdict | Near Fair Value | Above Fair Value |
| YieldIQ Score | 25/100 | 55/100 |
| Fair Value | ₹189 | ₹471 |
| Current Price | ₹198 | ₹1,308 |
| Discount to FV | -5.0% | -64.0% |
| Moat | None | Moderate |
| Piotroski F-Score | 4/9 | 4/9 |
| ROE | 10.6% | 8.9% |
| Debt / Equity | 1.04 | 0.37 |
| EV / EBITDA | 9.4× | 9.8× |
| Market Cap | ₹2.47 Lakh Cr | ₹17.70 Lakh Cr |
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