UTKARSHBNK vs RELIANCE

Head-to-head DCF comparison · UTKARSH SMALL FIN BANK L vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricUTKARSHBNKRELIANCE
VerdictBelow Fair ValueBelow Fair Value
YieldIQ Score49/10067/100
Fair Value₹17₹1,552
Current Price₹13₹1,307
Discount to FV+26.2%+18.7%
MoatNarrowModerate
Piotroski F-Score2/94/9
ROE-40.0%8.9%
Debt / Equity0.790.37
EV / EBITDA9.8×
Market Cap₹2,397 Cr₹17.69 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.