NIVABUPA vs RELIANCE
Head-to-head DCF comparison · Niva Bupa Health Insurance Company Limited vs Reliance Industries
Model Favors
RELIANCE shows a larger model margin of safety
Leads on 3 of 4model metrics · not investment advice
NIVABUPA
Niva Bupa Health Insurance Company Limited
Insurance
₹83
Near Fair ValueRELIANCE
Reliance Industries
Oil & Gas
₹1,307
Below Fair Value| Metric | NIVABUPA | RELIANCE |
|---|---|---|
| Verdict | Near Fair Value | Below Fair Value |
| YieldIQ Score | 25/100 | 67/100 |
| Fair Value | ₹73 | ₹1,552 |
| Current Price | ₹83 | ₹1,307 |
| Discount to FV | -12.8% | +18.7% |
| Moat | None | Moderate |
| Piotroski F-Score | 4/9 | 4/9 |
| ROE | 4.1% | 8.9% |
| Debt / Equity | 0.08 | 0.37 |
| EV / EBITDA | — | 9.8× |
| Market Cap | ₹15,408 Cr | ₹17.69 Lakh Cr |
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