AMBER vs RELIANCE

Head-to-head DCF comparison · Amber Enterprises India Limited vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricAMBERRELIANCE
VerdictNear Fair ValueNear Fair Value
YieldIQ Score34/10048/100
Fair Value₹8,822₹1,266
Current Price₹7,672₹1,364
Margin of Safety+15.0%-7.2%
MoatNoneNarrow
Piotroski F-Score5/96/9
ROE10.5%6.9%
Debt / Equity
EV / EBITDA33.1×14.3×
Market Cap₹0.27 Lakh Cr₹18.46 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.