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STOCK COMPARISON

Valero Energy vs Reliance Industries: Fair Value & Quality

Both stocks run through our valuation models. Here is how Valero Energy (VLO) and Reliance Industries (RELIANCE) compare, as of Aug 8, 2026.

As of Aug 8, 2026, Fair Value Calculator sees Reliance Industries as the less overvalued of the two: Valero Energy trades at $303 versus a fair value of $127 (-58%), while Reliance Industries trades at ₹1,325 versus ₹836 (-37%).
Valero Energy
VLO · USD · Energy
-58%
upside to fair value
overvalued
Price$303
Fair Value$127
Quality73/100
Reliance Industries
RELIANCE.NSE · INR · Energy
-37%
upside to fair value
overvalued
Price₹1,325
Fair Value₹836
Quality50/100

Head-to-head numbers

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

Valero EnergyReliance Industries
Valuation
22.6×P/E (TTM)21.7×
0.78×P/S (TTM)1.66×
3.88×P/B1.95×
10.5×EV/EBITDA11.0×
4.08×PEG0.82×
1.5%Dividend yield0.5%
$4.59Dividend per share₹6.00
Profitability
4%Net margin8%
6%Operating margin10%
16%Return on equity9%
6%Return on assets4%
Growth
7%Revenue growth (YoY)13%
-11.4%Avg. growth/yr (3Y)6.4%
13.6%Avg. growth/yr (5Y)17.8%
Balance & size
0.41×Debt / equity0.30×
$92BMarket cap$184B
mixedGrowth qualityhealthy

Reliance Industries leads: 5 to 9 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.

Valero Energyof which business quality 64 · market factors 89 Reliance Industriesof which business quality 50 · market factors 48
ProfitabilityMargins and returns on capital today
43
34
Quality GrowthAre margins and returns improving?
36
45
CashflowEarnings quality: real cash, not paper profit
61
49
Fin. StrengthBalance sheet, leverage, solvency risk
63
47
InvestmentDisciplined investing over empire-building
100
51
Low VolatilityCalm price path (market factor)
76
94
MomentumPrice trend over the last 3–12 months (market factor)
92
32
52W MomentumDistance to the 52-week high (market factor)
98
25
Net IssuanceBuybacks instead of dilution
100
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.

Valero Energy

DCF Models$302
Earnings-Based$103
Multiples$165
Asset-Based$53.53
Growth DCF$300
Economic Profit$113
Growth Earnings$143

18 of 24 models see the stock below the current price.

Reliance Industries

DCF Models₹1,178
Earnings-Based₹704
Dividend Discount₹105
Multiples₹1,133
Asset-Based₹445
Growth DCF₹1,023
Economic Profit₹714
Growth Earnings₹1,081

21 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.

Valero Energy
Bear $89.58Fair Value $127Bull $165
$303 = current price (white tick)
Reliance Industries
Bear ₹596Fair Value ₹836Bull ₹1,176
₹1,325 = current price (white tick)

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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.

Valero Energy · Energy

Quality score73 · Top 25%
Fair value upside-58% · bottom 25%

Reliance Industries · Energy

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

Bottom line

As of Aug 8, 2026, Fair Value Calculator sees Reliance Industries as the less overvalued of the two: Valero Energy trades at $303 versus a fair value of $127 (-58%), while Reliance Industries trades at ₹1,325 versus ₹836 (-37%).

Valero Energy has the higher quality score (73/100).

See the full analysis →
Valero Energy · Reliance Industries

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