VGUARD vs RELIANCE

Head-to-head DCF comparison · V-Guard Industries Limited vs Reliance Industries

Model Favors

VGUARD shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricVGUARDRELIANCE
VerdictOvervaluedFairly Valued
YieldIQ Score49/10048/100
Fair Value₹258₹1,266
Current Price₹322₹1,364
Margin of Safety-20.1%-7.2%
MoatNarrowNarrow
Piotroski F-Score7/96/9
ROE14.9%6.9%
Debt / Equity
EV / EBITDA26.9×14.3×
Market Cap₹0.14 Lakh Cr₹18.46 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.