IIFLCAPS vs RELIANCE

Head-to-head DCF comparison · IIFL CAPITAL SERVICES LTD vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricIIFLCAPSRELIANCE
VerdictAbove Fair ValueNear Fair Value
YieldIQ Score35/10067/100
Fair Value₹225₹1,500
Current Price₹344₹1,263
Discount to FV-34.5%+18.7%
MoatModerateModerate
Piotroski F-Score4/94/9
ROE20.2%8.9%
Debt / Equity0.590.37
EV / EBITDA9.8×
Market Cap₹10,698 Cr₹17.09 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.