MAXIND vs RELIANCE

Head-to-head DCF comparison · MAX INDIA LIMITED vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 4 of 4model metrics · not investment advice

MetricMAXINDRELIANCE
VerdictData LimitedOvervalued
YieldIQ Score6/10028/100
Fair Value₹0₹879
Current Price₹156₹1,353
Margin of Safety-100.0%-35.0%
MoatNoneModerate
Piotroski F-Score1/95/9
ROE
Debt / Equity0.440.36
EV / EBITDA12.8×
Market Cap₹817 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.