VBL vs RELIANCE
Head-to-head DCF comparison · Varun Beverages Limited vs Reliance Industries
Model Favors
RELIANCE shows a larger model margin of safety
Leads on 3 of 4model metrics · not investment advice
VBL
Varun Beverages Limited
FMCG
₹542
Above Fair ValueRELIANCE
Reliance Industries
Oil & Gas
₹1,308
Below Fair Value| Metric | VBL | RELIANCE |
|---|---|---|
| Verdict | Above Fair Value | Below Fair Value |
| YieldIQ Score | 40/100 | 67/100 |
| Fair Value | ₹170 | ₹1,554 |
| Current Price | ₹542 | ₹1,308 |
| Discount to FV | -68.6% | +18.8% |
| Moat | Narrow | Moderate |
| Piotroski F-Score | 6/9 | 4/9 |
| ROE | 15.5% | 8.9% |
| Debt / Equity | 0.13 | 0.37 |
| EV / EBITDA | 32.9× | 9.8× |
| Market Cap | ₹1.83 Lakh Cr | ₹17.70 Lakh Cr |
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