VBL vs RELIANCE

Head-to-head DCF comparison · Varun Beverages Limited vs Reliance Industries

It's a tie

VBL and RELIANCE are evenly matched on the 4 headline metrics.

MetricVBLRELIANCE
VerdictData LimitedFairly Valued
YieldIQ Score46/10048/100
Fair Value₹131₹1,266
Current Price₹454₹1,356
Margin of Safety-71.1%-6.6%
MoatNarrowNarrow
Piotroski F-Score7/96/9
ROE15.4%6.9%
Debt / Equity
EV / EBITDA29.7×14.3×
Market Cap₹1.54 Lakh 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.