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Fundamental Analysis

Relative Value & Statistical Arbitrage

Overlay equities, sectors, and indices to uncover pricing inefficiencies, beta divergences, and pairs-trading opportunities.

RELIANCETCSHDFCBANK
MetricRELIANCEEnergyTCSITHDFCBANKBankingStock
Price₹2,934.5₹3,812.4₹1,623.7-
Day change-0.32%+1.45%Best-0.21%-
Market cap (L Cr)₹19.8L CrBest₹13.8L Cr₹12.4L Cr-
P/E ratio28.432.121.6Best-
P/B ratio2.1Best14.22.9-
ROE %8.9%46.2%Best16.8%-
Dividend yield0.4%1.3%Best1.1%-
52W high₹3,217₹4,254₹1,794-
52W low₹2,220₹3,070₹1,363-

Representative fundamentals for illustration. Stop analyzing stocks in a vacuum — open a free account to compare live data and execute relative value strategies across Global markets.