SIS vs RELIANCE

Head-to-head DCF comparison · SIS LIMITED vs Reliance Industries

Model Favors

SIS shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricSISRELIANCE
VerdictUndervaluedFairly Valued
YieldIQ Score57/10048/100
Fair Value₹661₹1,266
Current Price₹339₹1,356
Margin of Safety+95.1%-6.6%
MoatNoneNarrow
Piotroski F-Score8/96/9
ROE6.9%
Debt / Equity0.67
EV / EBITDA8.7×14.3×
Market Cap₹4,785 Cr₹18.35 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.