CAPITALSFB vs RELIANCE
Head-to-head DCF comparison · CAPITAL SMALL FIN BANK L vs Reliance Industries
Model Favors
CAPITALSFB shows a larger model margin of safety
Leads on 4 of 4model metrics · not investment advice
CAPITALSFB
CAPITAL SMALL FIN BANK L
Chemicals
₹257
UndervaluedRELIANCE
Reliance Industries
Oil & Gas
₹1,343
Fairly Valued| Metric | CAPITALSFB | RELIANCE |
|---|---|---|
| Verdict | Undervalued | Fairly Valued |
| YieldIQ Score | 79/100 | 30/100 |
| Fair Value | ₹999 | ₹1,266 |
| Current Price | ₹257 | ₹1,343 |
| Margin of Safety | +289.1% | -5.8% |
| Moat | Wide | Moderate |
| Piotroski F-Score | 7/9 | 6/9 |
| ROE | 9.9% | 6.9% |
| Debt / Equity | — | — |
| EV / EBITDA | — | 14.3× |
| Market Cap | ₹1,166 Cr | ₹18.18 Lakh Cr |
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