ORBTEXP vs RELIANCE

Head-to-head DCF comparison · ORBIT EXPORTS LIMITED vs Reliance Industries

Model Favors

ORBTEXP shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricORBTEXPRELIANCE
VerdictUndervaluedOvervalued
YieldIQ Score76/10058/100
Fair Value₹226₹980
Current Price₹163₹1,328
Margin of Safety+39.0%-26.2%
MoatWideWide
Piotroski F-Score6/96/9
ROE6.9%
Debt / Equity0.04
EV / EBITDA8.5×14.3×
Market Cap₹431 Cr₹17.97 Lakh Cr

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst.