LTM vs RELIANCE
Head-to-head DCF comparison · LTM Limited vs Reliance Industries
Model Favors
RELIANCE shows a larger model margin of safety
Leads on 3 of 4model metrics · not investment advice
LTM
LTM Limited
Capital Goods
₹3,833
Near Fair ValueRELIANCE
Reliance Industries
Oil & Gas
₹1,293
Near Fair Value| Metric | LTM | RELIANCE |
|---|---|---|
| Verdict | Near Fair Value | Near Fair Value |
| YieldIQ Score | 45/100 | 67/100 |
| Fair Value | ₹3,647 | ₹1,535 |
| Current Price | ₹3,833 | ₹1,293 |
| Discount to FV | -4.9% | +18.8% |
| Moat | Moderate | Moderate |
| Piotroski F-Score | 6/9 | 4/9 |
| ROE | 20.9% | 8.9% |
| Debt / Equity | 0.10 | 0.37 |
| EV / EBITDA | 14.6× | 9.8× |
| Market Cap | ₹1.14 Lakh Cr | ₹17.50 Lakh Cr |
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