WAAREERTL vs RELIANCE

Head-to-head DCF comparison · Waaree Renewable Technologies Limited vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 2 of 4model metrics · not investment advice

MetricWAAREERTLRELIANCE
VerdictAbove Fair ValueAbove Fair Value
YieldIQ Score48/10055/100
Fair Value₹730₹471
Current Price₹970₹1,308
Discount to FV-24.7%-64.0%
MoatModerateModerate
Piotroski F-Score4/94/9
ROE51.2%8.9%
Debt / Equity0.160.37
EV / EBITDA16.0×9.8×
Market Cap₹10,120 Cr₹17.70 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.