KAPSTON vs RELIANCE
Head-to-head DCF comparison · KAPSTON SERVICES LIMITED vs Reliance Industries
Model Favors
RELIANCE shows a larger model margin of safety
Leads on 3 of 4model metrics · not investment advice
KAPSTON
KAPSTON SERVICES LIMITED
General/Diversified
₹337
Near Fair ValueRELIANCE
Reliance Industries
Oil & Gas
₹1,259
Near Fair Value| Metric | KAPSTON | RELIANCE |
|---|---|---|
| Verdict | Near Fair Value | Near Fair Value |
| YieldIQ Score | 58/100 | 67/100 |
| Fair Value | ₹388 | ₹1,495 |
| Current Price | ₹337 | ₹1,259 |
| Discount to FV | +15.0% | +18.7% |
| Moat | None | Moderate |
| Piotroski F-Score | 8/9 | 4/9 |
| ROE | — | 8.9% |
| Debt / Equity | 1.90 | 0.37 |
| EV / EBITDA | 30.4× | 9.8× |
| Market Cap | ₹1,026 Cr | ₹17.03 Lakh Cr |
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