SHAKTIPUMP vs RELIANCE

Head-to-head DCF comparison · SHAKTI PUMPS (I) LTD vs Reliance Industries

Model Favors

SHAKTIPUMP shows a larger model margin of safety

Leads on 4 of 4model metrics · not investment advice

MetricSHAKTIPUMPRELIANCE
VerdictFairly ValuedOvervalued
YieldIQ Score51/10046/100
Fair Value₹519₹879
Current Price₹561₹1,353
Margin of Safety-7.3%-35.0%
MoatNarrowNarrow
Piotroski F-Score6/95/9
ROE
Debt / Equity0.380.36
EV / EBITDA14.3×12.8×
Market Cap₹6,916 Cr₹18.31 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.