AUBANK vs RELIANCE

Head-to-head DCF comparison · AU Small Finance Bank Limited vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricAUBANKRELIANCE
VerdictOvervaluedFairly Valued
YieldIQ Score38/10048/100
Fair Value₹446₹1,266
Current Price₹981₹1,360
Margin of Safety-54.5%-6.9%
MoatNarrowNarrow
Piotroski F-Score4/96/9
ROE12.3%6.9%
Debt / Equity
EV / EBITDA14.3×
Market Cap₹0.73 Lakh Cr₹18.40 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.