AYE vs RELIANCE

Head-to-head DCF comparison · AYE FINANCE LIMITED vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 2 of 4model metrics · not investment advice

MetricAYERELIANCE
VerdictData LimitedFairly Valued
YieldIQ Score43/10048/100
Fair Value₹53₹1,266
Current Price₹131₹1,353
Margin of Safety-59.3%-6.5%
MoatNarrowNarrow
Piotroski F-Score6/96/9
ROE6.9%
Debt / Equity
EV / EBITDA14.3×
Market Cap₹3,195 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.