POONAWALLA vs RELIANCE

Head-to-head DCF comparison · Poonawalla Fincorp Limited vs Reliance Industries

It's a tie

POONAWALLA and RELIANCE are evenly matched on the 4 headline metrics.

MetricPOONAWALLARELIANCE
VerdictUndervaluedFairly Valued
YieldIQ Score32/10030/100
Fair Value₹499₹1,266
Current Price₹404₹1,343
Margin of Safety+23.5%-5.8%
MoatNoneModerate
Piotroski F-Score4/96/9
ROE-120.3%6.9%
Debt / Equity
EV / EBITDA14.3×
Market Cap₹0.35 Lakh Cr₹18.18 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.