BAJAJHLDNG vs RELIANCE

Head-to-head DCF comparison · Bajaj Holdings & Investment Limited vs Reliance Industries

Model Favors

BAJAJHLDNG shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricBAJAJHLDNGRELIANCE
VerdictFairly ValuedFairly Valued
YieldIQ Score33/10030/100
Fair Value₹10,307₹1,266
Current Price₹10,188₹1,343
Margin of Safety+1.2%-5.8%
MoatModerateModerate
Piotroski F-Score6/96/9
ROE9.0%6.9%
Debt / Equity
EV / EBITDA14.3×
Market Cap₹1.13 Lakh Cr₹18.18 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.