ZIMLAB vs RELIANCE

Head-to-head DCF comparison · ZIM LABORATORIES LIMITED vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricZIMLABRELIANCE
VerdictAbove Fair ValueNear Fair Value
YieldIQ Score38/10030/100
Fair Value₹23₹1,266
Current Price₹83₹1,328
Margin of Safety-71.8%-4.7%
MoatNarrowModerate
Piotroski F-Score4/96/9
ROE6.9%
Debt / Equity0.49
EV / EBITDA15.4×14.3×
Market Cap₹443 Cr₹17.98 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.