NINSYS vs RELIANCE

Head-to-head DCF comparison · NINTEC SYSTEMS LIMITED vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricNINSYSRELIANCE
VerdictOvervaluedFairly Valued
YieldIQ Score47/10048/100
Fair Value₹333₹1,266
Current Price₹498₹1,360
Margin of Safety-33.1%-6.9%
MoatWideNarrow
Piotroski F-Score5/96/9
ROE6.9%
Debt / Equity0.03
EV / EBITDA22.6×14.3×
Market Cap₹925 Cr₹18.40 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.