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
₹1,112
OvervaluedRELIANCE
Reliance Industries
Oil & Gas
₹1,353
Fairly Valued| Metric | SBIN | RELIANCE |
|---|---|---|
| Verdict | Overvalued | Fairly Valued |
| YieldIQ Score | 38/100 | 48/100 |
| Fair Value | ₹803 | ₹1,266 |
| Current Price | ₹1,112 | ₹1,353 |
| Margin of Safety | -27.8% | -6.5% |
| Moat | Narrow | Narrow |
| Piotroski F-Score | 3/9 | 6/9 |
| ROE | 15.4% | 6.9% |
| Debt / Equity | — | — |
| EV / EBITDA | — | 14.3× |
| Market Cap | ₹10.26 Lakh Cr | ₹18.31 Lakh Cr |
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