KERNEX vs RELIANCE

Head-to-head DCF comparison · KERNEX MICROSYS(I) LTD vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 2 of 4model metrics · not investment advice

MetricKERNEXRELIANCE
VerdictAbove Fair ValueData Limited
YieldIQ Score55/10050/100
Fair Value₹466₹762
Current Price₹1,275₹1,328
Margin of Safety-63.5%-42.6%
MoatModerateWide
Piotroski F-Score6/96/9
ROE6.9%
Debt / Equity0.51
EV / EBITDA36.9×18.6×
Market Cap₹2,143 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.