DMART vs RELIANCE

Head-to-head DCF comparison · Avenue Supermarts Limited vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricDMARTRELIANCE
VerdictAbove Fair ValueNear Fair Value
YieldIQ Score22/10067/100
Fair Value₹1,492₹1,507
Current Price₹4,092₹1,269
Discount to FV-63.5%+18.7%
MoatNoneModerate
Piotroski F-Score5/94/9
ROE12.1%8.9%
Debt / Equity0.100.37
EV / EBITDA71.6×9.8×
Market Cap₹2.67 Lakh Cr₹17.18 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.