VOLTAS vs RELIANCE

Head-to-head DCF comparison · Voltas Limited vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 4 of 4model metrics · not investment advice

MetricVOLTASRELIANCE
VerdictData LimitedFairly Valued
YieldIQ Score22/10048/100
Fair Value₹447₹1,266
Current Price₹1,403₹1,364
Margin of Safety-68.1%-7.2%
MoatNoneNarrow
Piotroski F-Score5/96/9
ROE12.9%6.9%
Debt / Equity
EV / EBITDA56.2×14.3×
Market Cap₹0.46 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.