BAJFINANCE vs RELIANCE

Head-to-head DCF comparison · Bajaj Finance vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 2 of 4model metrics · not investment advice

MetricBAJFINANCERELIANCE
VerdictFairly ValuedFairly Valued
YieldIQ Score22/10030/100
Fair Value₹900₹1,266
Current Price₹918₹1,343
Margin of Safety-2.0%-5.8%
MoatModerateModerate
Piotroski F-Score3/96/9
ROE16.8%6.9%
Debt / Equity
EV / EBITDA14.3×
Market Cap₹5.71 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.