ARE%26M vs RELIANCE

Head-to-head DCF comparison · AMARA RAJA ENERGY MOB LTD vs Reliance Industries

Model Favors

ARE%26M shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricARE%26MRELIANCE
VerdictFairly ValuedFairly Valued
YieldIQ Score49/10048/100
Fair Value₹790₹1,266
Current Price₹780₹1,353
Margin of Safety+1.3%-6.4%
MoatNarrowNarrow
Piotroski F-Score4/96/9
ROE6.9%
Debt / Equity0.04
EV / EBITDA10.3×14.3×
Market Cap₹0.14 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.