BALKRISIND vs RELIANCE

Head-to-head DCF comparison · Balkrishna Industries Limited vs Reliance Industries

Model Favors

RELIANCE shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricBALKRISINDRELIANCE
VerdictAbove Fair ValueNear Fair Value
YieldIQ Score40/10067/100
Fair Value₹934₹1,535
Current Price₹2,013₹1,293
Discount to FV-53.6%+18.8%
MoatNarrowModerate
Piotroski F-Score5/94/9
ROE11.3%8.9%
Debt / Equity0.380.37
EV / EBITDA16.5×9.8×
Market Cap₹38,917 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.