VOLTAS vs RELIANCE
Head-to-head DCF comparison · Voltas Limited vs Reliance Industries
Model Favors
RELIANCE shows a larger model margin of safety
Leads on 3 of 4model metrics · not investment advice
VOLTAS
Voltas Limited
Consumer Durables
₹1,290
Data LimitedRELIANCE
Reliance Industries
Oil & Gas
₹1,293
Near Fair Value| Metric | VOLTAS | RELIANCE |
|---|---|---|
| Verdict | Data Limited | Near Fair Value |
| YieldIQ Score | 22/100 | 67/100 |
| Fair Value | ₹268 | ₹1,535 |
| Current Price | ₹1,290 | ₹1,293 |
| Discount to FV | -79.2% | +18.8% |
| Moat | None | Moderate |
| Piotroski F-Score | 5/9 | 4/9 |
| ROE | 5.9% | 8.9% |
| Debt / Equity | 0.14 | 0.37 |
| EV / EBITDA | 58.7× | 9.8× |
| Market Cap | ₹42,684 Cr | ₹17.50 Lakh Cr |
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