AARTIIND vs RELIANCE

Head-to-head DCF comparison · Aarti Industries Limited vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricAARTIINDRELIANCE
VerdictFairly ValuedFairly Valued
YieldIQ Score34/10048/100
Fair Value₹499₹1,266
Current Price₹434₹1,356
Margin of Safety+15.0%-6.6%
MoatNoneNarrow
Piotroski F-Score5/96/9
ROE5.9%6.9%
Debt / Equity
EV / EBITDA20.0×14.3×
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.