TATATECH vs RELIANCE

Head-to-head DCF comparison · Tata Technologies Limited vs Reliance Industries

Model Favors

TATATECH shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricTATATECHRELIANCE
VerdictOvervaluedFairly Valued
YieldIQ Score49/10048/100
Fair Value₹410₹1,266
Current Price₹587₹1,356
Margin of Safety-30.2%-6.6%
MoatNarrowNarrow
Piotroski F-Score8/96/9
ROE18.9%6.9%
Debt / Equity
EV / EBITDA21.9×14.3×
Market Cap₹0.24 Lakh Cr₹18.35 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.