EN DE
STOCK COMPARISON

ALD vs Reliance Industries: Fair Value & Quality

Both stocks run through our valuation models. Here is how ALD (ALD) and Reliance Industries (RELIANCE) compare, as of Aug 10, 2026.

As of Aug 10, 2026, Fair Value Calculator sees Reliance Industries as the less overvalued of the two: ALD trades at A$38.78 versus a fair value of A$11.76 (-70%), while Reliance Industries trades at ₹1,335 versus ₹836 (-37%).
ALD
ALD.AU · AUD · Energy
-70%
upside to fair value
overvalued
PriceA$38.78
Fair ValueA$11.76
Quality51/100
Reliance Industries
RELIANCE.NSE · INR · Energy
-37%
upside to fair value
overvalued
Price₹1,335
Fair Value₹836
Quality50/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

ALDReliance Industries
Valuation
100.8×P/E (TTM)21.7×
0.19×P/S (TTM)1.66×
1.96×P/B1.95×
9.6×EV/EBITDA11.0×
3.21×PEG0.82×
2.8%Dividend yield0.5%
A$1.00Dividend per share₹6.00
Profitability
0%Net margin8%
3%Operating margin10%
4%Return on equity9%
3%Return on assets4%
Growth
-3%Revenue growth (YoY)13%
-6.8%Avg. growth/yr (3Y)6.4%
15.4%Avg. growth/yr (5Y)17.8%
Balance & size
0.80×Debt / equity0.30×
$6BMarket cap$184B
mixedGrowth qualityhealthy

Reliance Industries leads: 3 to 11 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

ALDof which business quality 49 · market factors 80 Reliance Industriesof which business quality 50 · market factors 50
ProfitabilityMargins and returns on capital today
38
34
Quality GrowthAre margins and returns improving?
28
45
CashflowEarnings quality: real cash, not paper profit
35
49
Fin. StrengthBalance sheet, leverage, solvency risk
37
47
InvestmentDisciplined investing over empire-building
100
51
Low VolatilityCalm price path (market factor)
86
94
MomentumPrice trend over the last 3–12 months (market factor)
70
34
52W MomentumDistance to the 52-week high (market factor)
92
27
Net IssuanceBuybacks instead of dilution
83
82

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

ALD

DCF ModelsA$1.76
Earnings-BasedA$3.58
Dividend DiscountA$6.36
MultiplesA$5.36
Asset-BasedA$8.54
Economic ProfitA$8.87
Growth EarningsA$4.11

16 of 16 models see the stock below the current price.

Reliance Industries

DCF Models₹866
Earnings-Based₹704
Dividend Discount₹105
Multiples₹840
Asset-Based₹445
Growth DCF₹915
Economic Profit₹714
Growth Earnings₹904

25 of 26 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

ALD
Bear A$8.82Fair Value A$11.76Bull A$12.10
A$38.78 = current price (white tick)
Reliance Industries
Bear ₹596Fair Value ₹836Bull ₹1,176
₹1,335 = current price (white tick)

Compare two other stocks

Tap a field and type again, ticker or company name.

Free, no sign-up

Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

ALD · Energy

Quality score51 · above median
Fair value upside-70% · bottom 25%

Reliance Industries · Energy

Quality score50 · above median
Fair value upside-37% · below median

Bottom line

As of Aug 10, 2026, Fair Value Calculator sees Reliance Industries as the less overvalued of the two: ALD trades at A$38.78 versus a fair value of A$11.76 (-70%), while Reliance Industries trades at ₹1,335 versus ₹836 (-37%).

ALD has the higher quality score (51/100).

See the full analysis →
ALD · Reliance Industries

More comparisons

Popular match-ups from the same sectors, all with fair value and quality score.

Related to ALD

Alphabet Inc Class C vs Verizon CommunicationsAlphabet Inc Class C vs At&tAlphabet Inc Class C vs NetEaseAmazon.com vs Toyota Motor Corporation

Related to Reliance Industries

Amazon.com vs PDD HoldingsAmazon.com vs Sony GroupMeta Platforms vs Verizon CommunicationsMeta Platforms vs At&t
Free · Top-25 report

See the undervalued quality stocks every month

Just your email for the monthly Top-25 report of the most undervalued quality stocks, with fair value, quality and price target. Plus 14 days of Pro to try, no card.

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click. Not financial advice.

A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.