KPEL vs RELIANCE

Head-to-head DCF comparison · K.P. ENERGY LIMITED vs Reliance Industries

Model Favors

KPEL shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricKPELRELIANCE
VerdictFairly ValuedFairly Valued
YieldIQ Score55/10048/100
Fair Value₹337₹1,266
Current Price₹350₹1,353
Margin of Safety-3.7%-6.5%
MoatWideNarrow
Piotroski F-Score6/96/9
ROE6.9%
Debt / Equity1.22
EV / EBITDA11.0×14.3×
Market Cap₹2,365 Cr₹18.31 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.