AAVAS vs RELIANCE

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

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricAAVASRELIANCE
VerdictFairly ValuedFairly Valued
YieldIQ Score43/10048/100
Fair Value₹1,163₹1,266
Current Price₹1,311₹1,360
Margin of Safety-11.3%-6.9%
MoatNarrowNarrow
Piotroski F-Score4/96/9
ROE13.2%6.9%
Debt / Equity
EV / EBITDA30.5×14.3×
Market Cap₹0.10 Lakh Cr₹18.40 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.