` Comparison: ORL, RELIANCE - Alpha Spread

O
ORL
vs
RELIANCE

Over the past 12 months, ORL has underperformed RELIANCE, delivering a return of +13% compared to the RELIANCE's +22% growth.

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RELIANCE
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Valuation Comparison

ORL Intrinsic Value
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RELIANCE Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
O
Oil Refineries Ltd
TASE:ORL
103.1 ILS
Reliance Industries Ltd
NSE:RELIANCE
1 545 INR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
ORL, RELIANCE

ORL
RELIANCE
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
O
Oil Refineries Ltd
Revenue
Reliance Industries Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
ORL, RELIANCE

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RELIANCE
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
O
Oil Refineries Ltd
TASE:ORL
Reliance Industries Ltd
NSE:RELIANCE
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What is Free Cash Flow?

Gross Margin

ORL
3.2%
RELIANCE
35.5%

Operating Margin

ORL
0.2%
RELIANCE
12%

Net Margin

ORL
-1%
RELIANCE
8.2%

FCF Margin

ORL
2.2%
RELIANCE
5.6%

ROE

ORL
-3.8%
RELIANCE
9.8%

ROA

ORL
-1.5%
RELIANCE
4.3%

ROIC

ORL
0.4%
RELIANCE
6.4%

ROCE

ORL
0.5%
RELIANCE
8.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ORL, RELIANCE

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Performance Gap
ORL, RELIANCE

Performance Gap Between ORL and RELIANCE
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Performance By Year
ORL, RELIANCE

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ORL
RELIANCE
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