NKIND vs RELIANCE

Head-to-head DCF comparison · NK INDUSTRIES LTD vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 4 of 4model metrics · not investment advice

MetricNKINDRELIANCE
VerdictHigh RiskFairly Valued
YieldIQ Score12/10030/100
Fair Value₹0₹1,266
Current Price₹68₹1,331
Margin of Safety-100.0%-4.9%
MoatNoneModerate
Piotroski F-Score3/96/9
ROE6.9%
Debt / Equity
EV / EBITDA14.3×
Market Cap₹41 Cr₹18.01 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.