IDEA vs RELIANCE

Head-to-head DCF comparison · Vodafone Idea Limited vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricIDEARELIANCE
VerdictFairly ValuedFairly Valued
YieldIQ Score32/10048/100
Fair Value₹11₹1,266
Current Price₹10₹1,353
Margin of Safety+14.9%-6.5%
MoatNoneNarrow
Piotroski F-Score4/96/9
ROE38.9%6.9%
Debt / Equity
EV / EBITDA17.8×14.3×
Market Cap₹1.03 Lakh Cr₹18.31 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.