AIIL vs RELIANCE

Head-to-head DCF comparison · Authum Investment & Infrastructure Limited vs Reliance Industries

Model Favors

AIIL shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricAIILRELIANCE
VerdictAbove Fair ValueAbove Fair Value
YieldIQ Score65/10055/100
Fair Value₹457₹471
Current Price₹558₹1,308
Discount to FV-18.2%-64.0%
MoatNarrowModerate
Piotroski F-Score9/94/9
ROE13.1%8.9%
Debt / Equity0.100.37
EV / EBITDA18.5×9.8×
Market Cap₹47,408 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.