5PAISA vs RELIANCE

Head-to-head DCF comparison · 5PAISA CAPITAL LIMITED vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 4 of 4model metrics · not investment advice

Metric5PAISARELIANCE
VerdictHigh RiskBelow Fair Value
YieldIQ Score12/10067/100
Fair Value₹239₹1,554
Current Price₹303₹1,308
Discount to FV-21.2%+18.8%
MoatNoneModerate
Piotroski F-Score2/94/9
ROE8.9%
Debt / Equity0.580.37
EV / EBITDA9.8×
Market Cap₹1,420 Cr₹17.70 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.