IRB vs RELIANCE

Head-to-head DCF comparison · IRB Infrastructure Developers Limited vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricIRBRELIANCE
VerdictHigh RiskBelow Fair Value
YieldIQ Score40/10067/100
Fair Value₹13₹1,554
Current Price₹21₹1,308
Discount to FV-36.9%+18.8%
MoatNarrowModerate
Piotroski F-Score5/94/9
ROE4.1%8.9%
Debt / Equity0.960.37
EV / EBITDA11.4×9.8×
Market Cap₹25,509 Cr₹17.70 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.