Optimus Finance [OPTIFIN] vs Deepak Nitrite [DEEPAKNTR] Detailed Stock Comparison

Optimus Finance

BSE
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Deepak Nitrite

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Optimus Finance wins in 8 metrics, Deepak Nitrite wins in 11 metrics, with 0 ties. Deepak Nitrite appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Optimus Finance Deepak Nitrite Better
P/E Ratio (TTM) 24.74 40.51 Optimus Finance
Price-to-Book Ratio 2.37 4.56 Optimus Finance
Debt-to-Equity Ratio 24.08 23.36 Deepak Nitrite
PEG Ratio 0.03 -0.91 Deepak Nitrite
EV/EBITDA 12.33 25.54 Optimus Finance
Profit Margin (TTM) 3.75% 7.58% Deepak Nitrite
Operating Margin (TTM) 6.70% 7.32% Deepak Nitrite
EBITDA Margin (TTM) 6.70% 7.32% Deepak Nitrite
Return on Equity 6.10% 11.85% Deepak Nitrite
Return on Assets (TTM) 3.92% 9.03% Deepak Nitrite
Free Cash Flow (TTM) $-156.11M $-5.12B Optimus Finance
Dividend Yield N/A 0.41% N/A
1-Year Return 36.66% -37.07% Optimus Finance
Price-to-Sales Ratio (TTM) 0.89 3.14 Optimus Finance
Enterprise Value $1.90B $249.69B Deepak Nitrite
EV/Revenue Ratio 1.23 3.12 Optimus Finance
Gross Profit Margin (TTM) 17.50% 21.99% Deepak Nitrite
Revenue per Share (TTM) $21 $587 Deepak Nitrite
Earnings per Share (Diluted) $0.73 $44.51 Deepak Nitrite
Beta (Stock Volatility) -0.77 0.14 Optimus Finance
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Optimus Finance vs Deepak Nitrite Stock Performance Analysis

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Optimus Finance
Deepak Nitrite
Optimus Finance Stock Overview | Deepak Nitrite Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Optimus Finance-1.06%-4.17%-24.66%-2.55%-18.09%-29.49%
Deepak Nitrite0.48%-3.83%2.40%-10.09%-1.47%-28.71%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Optimus Finance36.66%194.90%647.08%647.08%640.91%2,169.62%
Deepak Nitrite-37.07%-19.97%147.85%2,616.70%9,233.33%9,898.88%

News Based Sentiment: Optimus Finance vs Deepak Nitrite

Optimus Finance

News based Sentiment: NEGATIVE

October saw a clear negative trend in Optimus Finance's stock price, coupled with an analyst downgrade. While the company is pursuing expansion and maintains regulatory compliance, the overall sentiment is bearish, making it a moderately significant but concerning month for investors.

View Optimus Finance News Sentiment Analysis

Deepak Nitrite

News based Sentiment: MIXED

October was a month of contrasts for Deepak Nitrite, with declining financial results and a bearish technical outlook tempered by significant investments in R&D and manufacturing capacity. The mixed signals and analyst divergence create uncertainty, making it a moderately important month for investors to reassess their positions.

View Deepak Nitrite News Sentiment Analysis

Performance & Financial Health Analysis: Optimus Finance vs Deepak Nitrite

MetricOPTIFINDEEPAKNTR
Market Information
Market Cap i₹1.36B₹250.30B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i84,589185,457
90 Day Avg. Volume i526,794237,419
Last Close₹17.74₹1,789.30
52 Week Range₹11.20 - ₹29.00₹1,733.90 - ₹3,011.15
% from 52W High-38.83%-40.58%
All-Time High₹29.00 (Sep 03, 2025)₹3,169.00 (Jul 29, 2024)
% from All-Time High-38.83%-43.54%
Growth Metrics
Quarterly Revenue Growth-0.01%-0.13%
Quarterly Earnings Growth-0.01%-0.45%
Financial Health
Profit Margin (TTM) i0.04%0.08%
Operating Margin (TTM) i0.07%0.07%
Return on Equity (TTM) i0.06%0.12%
Debt to Equity (MRQ) i24.0823.36
Cash & Liquidity
Book Value per Share (MRQ)₹7.61₹395.08
Cash per Share (MRQ)₹1.40₹66.90
Operating Cash Flow (TTM) i₹-277,362,000₹7.00B
Levered Free Cash Flow (TTM) i₹58.09M₹6.97B
Dividends
Last 12-Month Dividend Yield iN/A0.41%
Last 12-Month Dividend i₹0.00₹7.50

Valuation & Enterprise Metrics Analysis: Optimus Finance vs Deepak Nitrite

MetricOPTIFINDEEPAKNTR
Price Ratios
P/E Ratio (TTM) i24.7440.51
Forward P/E iN/A27.13
PEG Ratio i0.03-0.91
Price to Sales (TTM) i0.893.14
Price to Book (MRQ) i2.374.56
Market Capitalization
Market Capitalization i₹1.36B₹250.30B
Enterprise Value i₹1.90B₹249.69B
Enterprise Value Metrics
Enterprise to Revenue i1.233.12
Enterprise to EBITDA i12.3325.54
Risk & Other Metrics
Beta i-0.770.14
Book Value per Share (MRQ) i₹7.61₹395.08

Financial Statements Comparison: Optimus Finance vs Deepak Nitrite

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)OPTIFINDEEPAKNTR
Revenue/Sales i₹397.51M₹18.90B
Cost of Goods Sold i₹327.94M₹14.74B
Gross Profit i₹69.57M₹4.16B
Research & Development iN/AN/A
Operating Income (EBIT) i₹24.50M₹1.38B
EBITDA i₹29.27M₹2.14B
Pre-Tax Income i₹26.04M₹1.55B
Income Tax i₹1.80M₹424.90M
Net Income (Profit) i₹24.24M₹1.12B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)OPTIFINDEEPAKNTR
Cash & Equivalents i₹105.94M₹1.79B
Total Current Assets i₹1.30B₹32.97B
Total Current Liabilities i₹443.48M₹9.23B
Long-Term Debt i₹48.85M₹11.14B
Total Shareholders Equity i₹952.58M₹54.25B
Retained Earnings i₹216.76M₹48.27B
Property, Plant & Equipment i₹63.28M₹24.00B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)OPTIFINDEEPAKNTR
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricOPTIFINDEEPAKNTR
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i84,589185,457
Average Daily Volume (90 Day) i526,794237,419
Shares Outstanding i74.72M136.39M
Float Shares i15.98M67.98M
% Held by Insiders i0.76%0.50%
% Held by Institutions i0.00%0.26%

Dividend Analysis & Yield Comparison: Optimus Finance vs Deepak Nitrite

MetricOPTIFINDEEPAKNTR
Last 12-Month Dividend i₹0.00₹7.50
Last 12-Month Dividend Yield iN/A0.41%
3-Year Avg Annual Dividend i₹0.00₹7.50
3-Year Avg Dividend Yield iN/A0.34%
3-Year Total Dividends i₹0.00₹22.50
Ex-Dividend DateN/AAug 04, 2025