SHK vs RELIANCE
Head-to-head DCF comparison · S H KELKAR AND CO. LTD. vs Reliance Industries
Model Favors
SHK shows a larger model margin of safety
Leads on 3 of 4model metrics · not investment advice
SHK
S H KELKAR AND CO. LTD.
General/Diversified
₹144
OvervaluedRELIANCE
Reliance Industries
Oil & Gas
₹1,328
Overvalued| Metric | SHK | RELIANCE |
|---|---|---|
| Verdict | Overvalued | Overvalued |
| YieldIQ Score | 54/100 | 45/100 |
| Fair Value | ₹108 | ₹878 |
| Current Price | ₹144 | ₹1,328 |
| Margin of Safety | -24.6% | -33.8% |
| Moat | Moderate | Moderate |
| Piotroski F-Score | 4/9 | 6/9 |
| ROE | — | 6.9% |
| Debt / Equity | 0.67 | — |
| EV / EBITDA | 12.7× | 14.3× |
| Market Cap | ₹1,988 Cr | ₹17.97 Lakh Cr |
Run the full interactive analysis
DCF sliders, sensitivity tables, peer screens, watchlists — free to start.
Sign up free →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst.