JKIL vs RELIANCE

Head-to-head DCF comparison · JKUMAR INFR.LTD. vs Reliance Industries

Model Favors

JKIL shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricJKILRELIANCE
VerdictUndervaluedFairly Valued
YieldIQ Score66/10048/100
Fair Value₹1,306₹1,266
Current Price₹515₹1,353
Margin of Safety+153.8%-6.5%
MoatNarrowNarrow
Piotroski F-Score5/96/9
ROE6.9%
Debt / Equity0.25
EV / EBITDA4.7×14.3×
Market Cap₹3,893 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.