WALPAR vs RELIANCE

Head-to-head DCF comparison · WALPAR.NS,0P0001MT1R,11000 vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricWALPARRELIANCE
VerdictData LimitedAbove Fair Value
YieldIQ Score40/10064/100
Fair Value₹48₹978
Current Price₹115₹1,353
Margin of Safety-57.9%-27.7%
MoatNoneWide
Piotroski F-Score6/96/9
ROE
Debt / Equity0.36
EV / EBITDA12.8×
Market Cap₹105 Cr₹18.31 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.