VARROC vs RELIANCE

Head-to-head DCF comparison · VARROC ENGINEERING LTD. vs Reliance Industries

Model Favors

VARROC shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricVARROCRELIANCE
VerdictFairly ValuedFairly Valued
YieldIQ Score64/10030/100
Fair Value₹560₹1,266
Current Price₹503₹1,329
Margin of Safety+11.3%-4.7%
MoatNarrowModerate
Piotroski F-Score7/96/9
ROE6.9%
Debt / Equity0.53
EV / EBITDA11.2×14.3×
Market Cap₹7,684 Cr₹17.98 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.