WELENT vs RELIANCE

Head-to-head DCF comparison · WELSPUN ENTERPRISES LTD. vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricWELENTRELIANCE
VerdictOvervaluedFairly Valued
YieldIQ Score41/10048/100
Fair Value₹409₹1,266
Current Price₹488₹1,360
Margin of Safety-16.2%-6.9%
MoatNarrowNarrow
Piotroski F-Score4/96/9
ROE6.9%
Debt / Equity0.68
EV / EBITDA13.1×14.3×
Market Cap₹6,683 Cr₹18.40 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.