EMKAY vs RELIANCE

Head-to-head DCF comparison · EMKAY GLOBAL FIN SERV LTD vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 4 of 4model metrics · not investment advice

MetricEMKAYRELIANCE
VerdictData LimitedBelow Fair Value
YieldIQ Score24/10067/100
Fair Value₹84₹1,552
Current Price₹265₹1,307
Discount to FV-68.4%+18.7%
MoatNoneModerate
Piotroski F-Score2/94/9
ROE4.5%8.9%
Debt / Equity0.260.37
EV / EBITDA9.8×
Market Cap₹720.51 Cr₹17.69 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.