KAPSTON vs RELIANCE

Head-to-head DCF comparison · KAPSTON SERVICES LIMITED vs Reliance Industries

It's a tie

KAPSTON and RELIANCE are evenly matched on the 4 headline metrics.

MetricKAPSTONRELIANCE
VerdictFairly ValuedOvervalued
YieldIQ Score47/10045/100
Fair Value₹389₹878
Current Price₹338₹1,328
Margin of Safety+15.0%-33.8%
MoatNoneModerate
Piotroski F-Score4/96/9
ROE6.9%
Debt / Equity1.72
EV / EBITDA31.0×14.3×
Market Cap₹1,028 Cr₹17.97 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.