PENIND vs RELIANCE
Head-to-head DCF comparison · PENNAR INDUSTRIES LTD vs Reliance Industries
Model Favors
PENIND shows a larger model margin of safety
Leads on 3 of 4model metrics · not investment advice
PENIND
PENNAR INDUSTRIES LTD
General/Diversified
₹173
Fairly ValuedRELIANCE
Reliance Industries
Oil & Gas
₹1,328
Overvalued| Metric | PENIND | RELIANCE |
|---|---|---|
| Verdict | Fairly Valued | Overvalued |
| YieldIQ Score | 72/100 | 58/100 |
| Fair Value | ₹198 | ₹980 |
| Current Price | ₹173 | ₹1,328 |
| Margin of Safety | +14.5% | -26.2% |
| Moat | Narrow | Wide |
| Piotroski F-Score | 8/9 | 6/9 |
| ROE | — | 6.9% |
| Debt / Equity | 0.93 | — |
| EV / EBITDA | 9.5× | 14.3× |
| Market Cap | ₹2,329 Cr | ₹17.97 Lakh Cr |
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