JISLDVREQS vs RELIANCE

Head-to-head DCF comparison · JAIN DVR EQUITY SHARES vs Reliance Industries

Model Favors

JISLDVREQS shows a larger model margin of safety

Leads on 2 of 4model metrics · not investment advice

MetricJISLDVREQSRELIANCE
VerdictData LimitedOvervalued
YieldIQ Score55/10046/100
Fair Value₹82₹879
Current Price₹24₹1,353
Margin of Safety+242.9%-35.0%
MoatNarrowNarrow
Piotroski F-Score5/95/9
ROE
Debt / Equity0.690.36
EV / EBITDA7.5×12.8×
Market Cap₹46 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.