AMBER vs RELIANCE

Head-to-head DCF comparison · Amber Enterprises India Limited vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricAMBERRELIANCE
VerdictData LimitedNear Fair Value
YieldIQ Score37/10067/100
Fair Value₹2,995₹1,535
Current Price₹7,420₹1,293
Discount to FV-59.6%+18.8%
MoatNoneModerate
Piotroski F-Score5/94/9
ROE4.1%8.9%
Debt / Equity0.620.37
EV / EBITDA25.0×9.8×
Market Cap₹26,169 Cr₹17.50 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.