LUPIN vs RELIANCE
Head-to-head DCF comparison · Lupin Limited vs Reliance Industries
Model Favors
LUPIN shows a larger model margin of safety
Leads on 3 of 4model metrics · not investment advice
LUPIN
Lupin Limited
Pharma
₹2,309
UndervaluedRELIANCE
Reliance Industries
Oil & Gas
₹1,343
Fairly Valued| Metric | LUPIN | RELIANCE |
|---|---|---|
| Verdict | Undervalued | Fairly Valued |
| YieldIQ Score | 37/100 | 30/100 |
| Fair Value | ₹2,681 | ₹1,266 |
| Current Price | ₹2,309 | ₹1,343 |
| Margin of Safety | +16.1% | -5.8% |
| Moat | Moderate | Moderate |
| Piotroski F-Score | 6/9 | 6/9 |
| ROE | 19.0% | 6.9% |
| Debt / Equity | — | — |
| EV / EBITDA | 17.2× | 14.3× |
| Market Cap | ₹1.06 Lakh Cr | ₹18.18 Lakh Cr |
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