ZYDUSWELL vs RELIANCE

Head-to-head DCF comparison · Zydus Wellness Limited vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 2 of 4model metrics · not investment advice

MetricZYDUSWELLRELIANCE
VerdictData LimitedFairly Valued
YieldIQ Score43/10048/100
Fair Value₹148₹1,266
Current Price₹501₹1,356
Margin of Safety-70.5%-6.6%
MoatNarrowNarrow
Piotroski F-Score6/96/9
ROE6.1%6.9%
Debt / Equity
EV / EBITDA37.9×14.3×
Market Cap₹0.16 Lakh Cr₹18.35 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.