ANGELONE vs RELIANCE

Head-to-head DCF comparison · Angel One Limited vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricANGELONERELIANCE
VerdictData LimitedOvervalued
YieldIQ Score40/10046/100
Fair Value₹173₹879
Current Price₹290₹1,353
Margin of Safety-40.4%-35.0%
MoatNarrowNarrow
Piotroski F-Score5/95/9
ROE20.8%
Debt / Equity0.36
EV / EBITDA19.3×12.8×
Market Cap₹0.26 Lakh Cr₹18.31 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.