SPANDANA vs RELIANCE

Head-to-head DCF comparison · SPANDANA SPHOORTY FIN LTD vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 2 of 4model metrics · not investment advice

MetricSPANDANARELIANCE
VerdictUndervaluedFairly Valued
YieldIQ Score45/10048/100
Fair Value₹888₹1,266
Current Price₹226₹1,364
Margin of Safety+292.6%-7.2%
MoatNoneNarrow
Piotroski F-Score6/96/9
ROE6.9%
Debt / Equity1.48
EV / EBITDA14.3×
Market Cap₹1,612 Cr₹18.46 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.