AAVAS vs RELIANCE

Head-to-head DCF comparison · Aavas Financiers Limited vs Reliance Industries

Model Favors

AAVAS shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

AAVAS

Aavas Financiers Limited

NBFC

₹1,406

Near Fair Value

RELIANCE

Reliance Industries

Oil & Gas

₹1,308

Above Fair Value
MetricAAVASRELIANCE
VerdictNear Fair ValueAbove Fair Value
YieldIQ Score68/10055/100
Fair Value₹1,569₹471
Current Price₹1,406₹1,308
Discount to FV+11.6%-64.0%
MoatNoneModerate
Piotroski F-Score7/94/9
ROE13.0%8.9%
Debt / Equity3.110.37
EV / EBITDA42.5×9.8×
Market Cap₹11,149 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.