SIEMENS vs RELIANCE

Head-to-head DCF comparison · Siemens Limited vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricSIEMENSRELIANCE
VerdictOvervaluedFairly Valued
YieldIQ Score45/10066/100
Fair Value₹1,369₹1,471
Current Price₹3,561₹1,353
Margin of Safety-61.6%+8.7%
MoatModerateWide
Piotroski F-Score6/95/9
ROE15.9%
Debt / Equity0.36
EV / EBITDA50.4×12.8×
Market Cap₹1.27 Lakh 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.