VMSTMT vs RELIANCE

Head-to-head DCF comparison · VMS TMT LIMITED vs Reliance Industries

Model Favors

VMSTMT shows a larger model margin of safety

Leads on 2 of 4model metrics · not investment advice

MetricVMSTMTRELIANCE
VerdictData LimitedOvervalued
YieldIQ Score40/10025/100
Fair Value₹70₹878
Current Price₹47₹1,328
Margin of Safety+48.4%-33.8%
MoatNoneModerate
Piotroski F-Score6/96/9
ROE6.9%
Debt / Equity1.29
EV / EBITDA6.3×14.3×
Market Cap₹233 Cr₹17.97 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.