` 5015 (BP Castrol KK) vs RELIANCE (Reliance Industries Ltd) Comparison - Alpha Spread
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5015
vs
RELIANCE

Over the past 12 months, BP Castrol KK has outperformed RELIANCE, delivering a return of +22% compared to the RELIANCE's +5% growth.

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5015
RELIANCE
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5015 RELIANCE
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Valuation Comparison

Intrinsic Value
1 048.74 JPY
Undervaluation 4%
Intrinsic Value
Price ¥1 008
RELIANCE Intrinsic Value
1 233.32 INR
Overvaluation 10%
Intrinsic Value
Price ₹1 365.9
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
BP Castrol KK
TSE:5015
1 008 JPY
Reliance Industries Ltd
NSE:RELIANCE
1 365.9 INR
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Growth Comparison

Growth Over Time
5015, RELIANCE

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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
BP Castrol KK
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
5015, RELIANCE

5015
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
BP Castrol KK
TSE:5015
Reliance Industries Ltd
NSE:RELIANCE
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What is Free Cash Flow?

Gross Margin

BP Castrol KK
38.3%
RELIANCE
35.2%

Operating Margin

BP Castrol KK
10.6%
RELIANCE
11.7%

Net Margin

BP Castrol KK
7.2%
RELIANCE
8%

FCF Margin

BP Castrol KK
5.3%
RELIANCE
5.5%

ROE

BP Castrol KK
10.5%
RELIANCE
9.8%

ROA

BP Castrol KK
8%
RELIANCE
4.3%

ROIC

BP Castrol KK
8.4%
RELIANCE
6.4%

ROCE

BP Castrol KK
15.2%
RELIANCE
8.3%

Solvency Comparison

BP Castrol KK
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Reliance Industries Ltd
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
5015, RELIANCE

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Performance Gap
5015, RELIANCE

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5015
RELIANCE
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
5015, RELIANCE

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RELIANCE
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