Optimus Finance [OPTIFIN] vs Chemplast Sanmar [CHEMPLASTS] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Optimus Finance Ltd. wins in 14 metrics, Chemplast Sanmar Ltd. wins in 4 metrics, with 0 ties. Optimus Finance Ltd. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Optimus Finance Ltd. | Chemplast Sanmar Ltd. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 15.87 | 210.40 | Optimus Finance Ltd. |
| Price-to-Book Ratio | 1.44 | 2.02 | Optimus Finance Ltd. |
| Debt-to-Equity Ratio | 25.20 | 96.73 | Optimus Finance Ltd. |
| PEG Ratio | -0.57 | 1.47 | Chemplast Sanmar Ltd. |
| EV/EBITDA | 9.75 | 62.22 | Optimus Finance Ltd. |
| Profit Margin (TTM) | 3.24% | -7.01% | Optimus Finance Ltd. |
| Operating Margin (TTM) | 5.66% | -13.16% | Optimus Finance Ltd. |
| EBITDA Margin (TTM) | 5.66% | N/A | N/A |
| Return on Equity | 6.10% | -5.34% | Optimus Finance Ltd. |
| Return on Assets (TTM) | 3.92% | -1.70% | Optimus Finance Ltd. |
| Free Cash Flow (TTM) | $-156.11M | $-2.11B | Optimus Finance Ltd. |
| 1-Year Return | -32.03% | -49.01% | Optimus Finance Ltd. |
| Price-to-Sales Ratio (TTM) | 0.51 | 0.95 | Optimus Finance Ltd. |
| Enterprise Value | $1.50B | $52.84B | Chemplast Sanmar Ltd. |
| EV/Revenue Ratio | 0.87 | 1.28 | Optimus Finance Ltd. |
| Gross Profit Margin (TTM) | 14.83% | 31.44% | Chemplast Sanmar Ltd. |
| Revenue per Share (TTM) | $23 | $260 | Chemplast Sanmar Ltd. |
| Earnings per Share (Diluted) | $0.75 | $-18.05 | Optimus Finance Ltd. |
| Beta (Stock Volatility) | -0.57 | 0.01 | Optimus Finance Ltd. |
Optimus Finance Ltd. vs Chemplast Sanmar Ltd. Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Optimus Finance Ltd. | -2.88% | -8.03% | 11.65% | 3.52% | -0.52% | -19.63% |
| Chemplast Sanmar Ltd. | -3.29% | -6.65% | -9.47% | -7.17% | -26.07% | -18.98% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Optimus Finance Ltd. | -32.03% | 74.29% | 533.77% | 388.00% | 643.15% | 2,152.31% |
| Chemplast Sanmar Ltd. | -49.01% | -51.86% | -60.15% | -60.15% | -60.15% | -60.15% |
Performance & Financial Health Analysis: Optimus Finance Ltd. vs Chemplast Sanmar Ltd.
| Metric | OPTIFIN | CHEMPLASTS |
|---|---|---|
| Market Information | ||
| Market Cap | ₹889.20M | ₹38.60B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 42,403 | 363,895 |
| 90 Day Avg. Volume | 68,877 | 432,557 |
| Last Close | ₹13.51 | ₹207.46 |
| 52 Week Range | ₹11.16 - ₹29.00 | ₹204.99 - ₹477.75 |
| % from 52W High | -53.41% | -56.58% |
| All-Time High | ₹29.00 (Sep 03, 2025) | ₹826.00 (Oct 11, 2021) |
| % from All-Time High | -53.41% | -74.88% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.18% | -0.21% |
| Quarterly Earnings Growth | -0.30% | -0.21% |
| Financial Health | ||
| Profit Margin (TTM) | 0.03% | -0.07% |
| Operating Margin (TTM) | 0.06% | -0.13% |
| Return on Equity (TTM) | 0.06% | -0.05% |
| Debt to Equity (MRQ) | 25.20 | 96.73 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹8.24 | ₹122.81 |
| Cash per Share (MRQ) | ₹0.64 | ₹35.59 |
| Operating Cash Flow (TTM) | ₹-277,362,000 | ₹-16,100,000 |
| Levered Free Cash Flow (TTM) | ₹58.09M | ₹-1,103,600,000 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | ₹0.00 | N/A |
Valuation & Enterprise Metrics Analysis: Optimus Finance Ltd. vs Chemplast Sanmar Ltd.
| Metric | OPTIFIN (Apr 26, 2026) | CHEMPLASTS (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 15.87 | 210.40 |
| Forward P/E | N/A | 35.91 |
| PEG Ratio | -0.57 | 1.47 |
| Price to Sales (TTM) | 0.51 | 0.95 |
| Price to Book (MRQ) | 1.44 | 2.02 |
| Market Capitalization | ||
| Market Capitalization | ₹889.20M | ₹38.60B |
| Enterprise Value | ₹1.50B | ₹52.84B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.87 | 1.28 |
| Enterprise to EBITDA | 9.75 | 62.22 |
| Risk & Other Metrics | ||
| Beta | -0.57 | 0.01 |
| Book Value per Share (MRQ) | ₹8.24 | ₹122.81 |
Financial Statements Comparison: Optimus Finance Ltd. vs Chemplast Sanmar Ltd.
Financial Metrics
Loading Financial Charts...
Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | OPTIFIN (2025) | CHEMPLASTS (2025) |
|---|---|---|
| Revenue/Sales | 1.58B | 43.28B |
| Cost of Goods Sold | 1.29B | 28.56B |
| COGS % of Revenue | 81.5% | 66.0% |
| Gross Profit | 291.85M | 14.72B |
| Gross Margin | 18.5% | 34.0% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 128.19M | 530.00M |
| Operating Margin | 8.1% | 1.2% |
| EBITDA | 153.96M | 1.55B |
| EBITDA Margin | 9.8% | 3.6% |
| Pre-Tax Income | 110.30M | -1.69B |
| Pre-Tax Income % of Revenue | 7.0% | -3.9% |
| Income Tax | 14.30M | -587.10M |
| Income Tax % of Revenue | 0.9% | -1.4% |
| Net Income (Profit) | 96.01M | -1.10B |
| Profit Margin | 6.1% | -2.5% |
Balance Sheet & Liquidity Metrics
| Metric | OPTIFIN (2025) | CHEMPLASTS (2025) |
|---|---|---|
| Cash & Equivalents | 105.94M | 5.55B |
| Total Current Assets | 1.30B | 17.75B |
| Total Current Assets % of Revenue | 82.3% | 41.0% |
| Total Current Liabilities | 443.48M | 27.15B |
| Total Current Liabilities % of Revenue | 28.1% | 62.7% |
| Long-Term Debt | 48.85M | 11.02B |
| Long-Term Debt % of Revenue | 3.1% | 25.5% |
| Total Shareholders Equity | 952.58M | 20.68B |
| Retained Earnings | 216.76M | 16.89B |
| Retained Earnings % of Revenue | 13.7% | 39.0% |
| Property, Plant & Equipment | 63.28M | 44.93B |
Cash Flow Statement Comparison
| Metric | OPTIFIN (2025) | CHEMPLASTS (2025) |
|---|---|---|
| Operating Cash Flow | -277.36M | -16.10M |
| Operating Cash Flow % of Revenue | -17.6% | 0.0% |
| Capital Expenditures | -53.06M | -3.60B |
| Free Cash Flow | -156.11M | -2.11B |
| FCF Margin | -9.9% | -4.9% |
| Debt Repayment | N/A | -15.34B |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | OPTIFIN | CHEMPLASTS |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Shares Outstanding | 74.72M | 158.11M |
| Float Shares | 19.49M | 61.38M |
| % Held by Insiders | 67.97% | 54.99% |
| % Held by Institutions | 0.00% | 36.24% |
| % Held by Public | 32.03% | 8.77% |
Dividend Analysis & Yield Comparison: Optimus Finance Ltd. vs Chemplast Sanmar Ltd.
| Metric | OPTIFIN | CHEMPLASTS |
|---|---|---|
| Last 12-Month Dividend | ₹0.00 | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | ₹0.00 | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | ₹0.00 | N/A |
| Ex-Dividend Date | N/A | N/A |