SBIN vs RELIANCE
Head-to-head DCF comparison · State Bank of India vs Reliance Industries
Model Favors
RELIANCE shows a larger model margin of safety
Leads on 3 of 4model metrics · not investment advice
SBIN
State Bank of India
Banking
₹1,003
Near Fair ValueRELIANCE
Reliance Industries
Oil & Gas
₹1,269
Near Fair Value| Metric | SBIN | RELIANCE |
|---|---|---|
| Verdict | Near Fair Value | Near Fair Value |
| YieldIQ Score | 43/100 | 67/100 |
| Fair Value | ₹789 | ₹1,507 |
| Current Price | ₹1,003 | ₹1,269 |
| Discount to FV | -21.3% | +18.7% |
| Moat | Moderate | Moderate |
| Piotroski F-Score | 4/9 | 4/9 |
| ROE | 14.0% | 8.9% |
| Debt / Equity | 1.27 | 0.37 |
| EV / EBITDA | — | 9.8× |
| Market Cap | ₹9.26 Lakh Cr | ₹17.18 Lakh Cr |
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