UNIMECH vs RELIANCE

Head-to-head DCF comparison · UNIMECH AEROSPACE N MFG L vs Reliance Industries

Model Favors

UNIMECH shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricUNIMECHRELIANCE
VerdictOvervaluedOvervalued
YieldIQ Score56/10028/100
Fair Value₹360₹879
Current Price₹1,020₹1,353
Margin of Safety-64.7%-35.0%
MoatWideModerate
Piotroski F-Score6/95/9
ROE
Debt / Equity0.160.36
EV / EBITDA82.3×12.8×
Market Cap₹5,186 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.