ARSSBL vs RELIANCE

Head-to-head DCF comparison · ANAND RATHI SH N STK BR L vs Reliance Industries

Model Favors

ARSSBL shows a larger model margin of safety

Leads on 4 of 4model metrics · not investment advice

MetricARSSBLRELIANCE
VerdictUndervaluedFairly Valued
YieldIQ Score83/10066/100
Fair Value₹1,088₹1,471
Current Price₹595₹1,353
Margin of Safety+82.7%+8.7%
MoatWideWide
Piotroski F-Score7/95/9
ROE14.0%
Debt / Equity0.630.36
EV / EBITDA12.8×
Market Cap₹3,735 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.