FINKURVE vs RELIANCE

Head-to-head DCF comparison · FINKURVE FINANCIAL SERV L vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricFINKURVERELIANCE
VerdictData LimitedFairly Valued
YieldIQ Score17/10030/100
Fair Value₹27₹1,266
Current Price₹71₹1,331
Margin of Safety-61.5%-4.9%
MoatModerateModerate
Piotroski F-Score3/96/9
ROE6.9%
Debt / Equity1.16
EV / EBITDA14.3×
Market Cap₹992 Cr₹18.01 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.