ABSLAMC vs RELIANCE

Head-to-head DCF comparison · Aditya Birla Sun Life AMC Limited vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 2 of 4model metrics · not investment advice

MetricABSLAMCRELIANCE
VerdictAbove Fair ValueNear Fair Value
YieldIQ Score40/10067/100
Fair Value₹351₹1,500
Current Price₹1,069₹1,263
Discount to FV-67.2%+18.7%
MoatWideModerate
Piotroski F-Score9/94/9
ROE24.1%8.9%
Debt / Equity0.020.37
EV / EBITDA23.4×9.8×
Market Cap₹30,901 Cr₹17.09 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.