KOTAKBANK vs RELIANCE
Head-to-head DCF comparison · Kotak Mahindra Bank vs Reliance Industries
Model Favors
KOTAKBANK shows a larger model margin of safety
Leads on 3 of 4model metrics · not investment advice
KOTAKBANK
Kotak Mahindra Bank
Banking
₹379
Fairly ValuedRELIANCE
Reliance Industries
Oil & Gas
₹1,363
Fairly Valued| Metric | KOTAKBANK | RELIANCE |
|---|---|---|
| Verdict | Fairly Valued | Fairly Valued |
| YieldIQ Score | 52/100 | 48/100 |
| Fair Value | ₹422 | ₹1,234 |
| Current Price | ₹379 | ₹1,363 |
| Margin of Safety | +11.3% | -9.4% |
| Moat | Narrow | Narrow |
| Piotroski F-Score | 5/9 | 6/9 |
| ROE | 14.1% | 6.9% |
| Debt / Equity | — | — |
| EV / EBITDA | — | 14.3× |
| Market Cap | ₹3.77 Lakh Cr | ₹18.45 Lakh Cr |
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