REFEX vs RELIANCE

Head-to-head DCF comparison · REFEX INDUSTRIES LIMITED vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricREFEXRELIANCE
VerdictAbove Fair ValueAbove Fair Value
YieldIQ Score56/10058/100
Fair Value₹198₹1,149
Current Price₹248₹1,431
Margin of Safety-19.9%-19.7%
MoatNarrowWide
Piotroski F-Score4/94/9
ROE8.3%
Debt / Equity0.14
EV / EBITDA13.4×13.7×
Market Cap₹3,399 Cr₹19.36 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.