WEALTH vs RELIANCE
Head-to-head DCF comparison · WEALTH FRST PORT. MG. LTD vs Reliance Industries
Model Favors
RELIANCE shows a larger model margin of safety
Leads on 2 of 4model metrics · not investment advice
WEALTH
WEALTH FRST PORT. MG. LTD
Capital Goods
₹952
Fairly ValuedRELIANCE
Reliance Industries
Oil & Gas
₹1,364
Fairly Valued| Metric | WEALTH | RELIANCE |
|---|---|---|
| Verdict | Fairly Valued | Fairly Valued |
| YieldIQ Score | 37/100 | 48/100 |
| Fair Value | ₹1,095 | ₹1,266 |
| Current Price | ₹952 | ₹1,364 |
| Margin of Safety | +15.0% | -7.2% |
| Moat | None | Narrow |
| Piotroski F-Score | 6/9 | 6/9 |
| ROE | — | 6.9% |
| Debt / Equity | — | — |
| EV / EBITDA | — | 14.3× |
| Market Cap | ₹1,014 Cr | ₹18.46 Lakh Cr |
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