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STOCK COMPARISON

Delek US Energy vs Reliance Industries: Fair Value & Quality

Both stocks run through our valuation models. Here is how Delek US Energy (DK) and Reliance Industries (RELIANCE) compare, as of Sep 24, 2026.

As of Sep 24, 2026, Fair Value Calculator sees Reliance Industries as the less overvalued of the two: Delek US Energy trades at $72.26 versus a fair value of $49.54 (-31%), while Reliance Industries trades at ₹1,248 versus ₹904 (-28%).
Delek US Energy
DK · USD · Energy
-31%
upside to fair value
overvalued
Price$72.26
Fair Value$49.54
Quality48/100
Reliance Industries
RELIANCE.NSE · INR · Energy
-28%
upside to fair value
overvalued
Price₹1,248
Fair Value₹904
Quality50/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

Delek US EnergyReliance Industries
Valuation
n/aP/E (TTM)20.9×
0.41×P/S (TTM)1.60×
15.31× · book value is mostly goodwillP/B1.88×
9.7×EV/EBITDA10.6×
0.38×PEG0.82×
−31.4%Fair value upside−27.5%
1.4%Dividend yield0.5%
$1.02Dividend per share₹6.00
Profitability
-7%Operating margin10%
n/aEBIT margin trend (5Y)0.99×
4%Return on equity9%
3%Return on assets4%
Growth
0%Revenue growth (YoY)13%
-18.5%Avg. growth/yr (3Y)6.4%
8.0%Avg. growth/yr (5Y)17.8%
n/aValue creation/yr+10.2%
Balance & size
1.1×Interest coverage (EBIT/interest)4.5×
11.25×Debt / equity0.30×
$4BMarket cap$176B
weakGrowth qualityhealthy

Reliance Industries leads: 4 to 8 metric wins.

n/a = 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.

Delek US Energyof which business quality 45 · market factors 84 Reliance Industriesof which business quality 50 · market factors 46
ProfitabilityMargins and returns on capital today
29
34
Quality GrowthAre margins and returns improving?
60
45
CashflowEarnings quality: real cash, not paper profit
16
49
Fin. StrengthBalance sheet, leverage, solvency risk
17
47
InvestmentDisciplined investing over empire-building
95
51
Low VolatilityCalm price path (market factor)
54
94
MomentumPrice trend over the last 3–12 months (market factor)
100
32
52W MomentumDistance to the 52-week high (market factor)
92
14
Net IssuanceShare count: buybacks or dilution?
100
82

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyDelek US EnergyPrice $72.26Reliance IndustriesPrice ₹1,248
DCF Models-44%below the price$40.11-21%below the price₹992
Earnings-Based-74%below the price$18.81-44%below the price₹704
Dividend Discount-78%below the price$15.72-92%below the price₹105
Multiples-51%below the price$35.32-33%below the price₹840
Asset-Based-96%below the price$3.13-64%below the price₹445
Growth DCF-45%below the price$39.88-9%close to the price₹1,141
Economic Profit-66%below the price$24.22-43%below the price₹714
Growth Earningsn/a-28%below the price₹904
Minimum-96%below the price$3.13-92%below the price₹105
Maximum-44%below the price$40.11-9%close to the price₹1,141
Median-66%below the price$24.22-38%below the price₹777
Geometric mean-72%below the price$19.97-51%below the price₹614

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Delek US Energy: 14 of 14 models see the stock below the current price.

Reliance Industries: 25 of 26 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Delek US Energy
Price $72.26
Fair Value $49.54
Bear $21.93Bull $78.52
Reliance Industries
Price ₹1,248
Fair Value ₹904
Bear ₹504Bull ₹1,176

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Ranked within their sector

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

Delek US Energy · Energy

Quality score48 · below median
Fair value upside-31% · below median

Reliance Industries · Energy

Quality score50 · above median
Fair value upside-28% · below median

Bottom line

As of Sep 24, 2026, Fair Value Calculator sees Reliance Industries as the less overvalued of the two: Delek US Energy trades at $72.26 versus a fair value of $49.54 (-31%), while Reliance Industries trades at ₹1,248 versus ₹904 (-28%).

Reliance Industries has the higher quality score (50/100).

Open Reliance Industries live analysis →

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.