IVC vs RELIANCE

Head-to-head DCF comparison · IL&FS INVESTMENT MANAGERS vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricIVCRELIANCE
VerdictHigh RiskAbove Fair Value
YieldIQ Score17/10058/100
Fair Value₹5₹1,149
Current Price₹8₹1,431
Margin of Safety-31.2%-19.7%
MoatNoneWide
Piotroski F-Score5/94/9
ROE8.3%
Debt / Equity
EV / EBITDA13.7×
Market Cap₹248 Cr₹19.36 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.