ADANIPORTS vs RELIANCE
Head-to-head DCF comparison · Adani Ports and Special Economic Zone Limited vs Reliance Industries
Model Favors
RELIANCE shows a larger model margin of safety
Leads on 3 of 4model metrics · not investment advice
RELIANCE
Reliance Industries
Oil & Gas
₹1,343
Fairly Valued| Metric | ADANIPORTS | RELIANCE |
|---|---|---|
| Verdict | Overvalued | Fairly Valued |
| YieldIQ Score | 40/100 | 30/100 |
| Fair Value | ₹839 | ₹1,266 |
| Current Price | ₹1,528 | ₹1,343 |
| Margin of Safety | -45.1% | -5.8% |
| Moat | Narrow | Moderate |
| Piotroski F-Score | 5/9 | 6/9 |
| ROE | 17.1% | 6.9% |
| Debt / Equity | — | — |
| EV / EBITDA | 24.3× | 14.3× |
| Market Cap | ₹3.52 Lakh Cr | ₹18.18 Lakh Cr |
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