KAYNES vs RELIANCE
Head-to-head DCF comparison · Kaynes Technology India Limited vs Reliance Industries
Model Favors
RELIANCE shows a larger model margin of safety
Leads on 2 of 4model metrics · not investment advice
KAYNES
Kaynes Technology India Limited
Tech Hardware/Electronics
₹4,162
Data LimitedRELIANCE
Reliance Industries
Oil & Gas
₹1,328
Overvalued| Metric | KAYNES | RELIANCE |
|---|---|---|
| Verdict | Data Limited | Overvalued |
| YieldIQ Score | 58/100 | 58/100 |
| Fair Value | ₹1,113 | ₹980 |
| Current Price | ₹4,162 | ₹1,328 |
| Margin of Safety | -73.3% | -26.2% |
| Moat | Narrow | Wide |
| Piotroski F-Score | 6/9 | 6/9 |
| ROE | 10.3% | 6.9% |
| Debt / Equity | — | — |
| EV / EBITDA | 47.5× | 14.3× |
| Market Cap | ₹0.28 Lakh Cr | ₹17.97 Lakh Cr |
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