PSPPROJECT vs RELIANCE

Head-to-head DCF comparison · PSP PROJECTS LIMITED vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 4 of 4model metrics · not investment advice

MetricPSPPROJECTRELIANCE
VerdictOvervaluedFairly Valued
YieldIQ Score20/10048/100
Fair Value₹458₹1,266
Current Price₹736₹1,357
Margin of Safety-37.7%-6.7%
MoatNoneNarrow
Piotroski F-Score4/96/9
ROE6.9%
Debt / Equity0.30
EV / EBITDA23.4×14.3×
Market Cap₹2,917 Cr₹18.36 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.