ARIHANTCAP vs RELIANCE

Head-to-head DCF comparison · ARIHANT CAPITAL MKTS LTD vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 4 of 4model metrics · not investment advice

MetricARIHANTCAPRELIANCE
VerdictHigh RiskFairly Valued
YieldIQ Score22/10048/100
Fair Value₹46₹1,266
Current Price₹72₹1,353
Margin of Safety-35.5%-6.5%
MoatNoneNarrow
Piotroski F-Score5/96/9
ROE6.9%
Debt / Equity0.51
EV / EBITDA14.3×
Market Cap₹785 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.