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

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Optimus Finance wins in 8 metrics, Deepak Nitrite wins in 10 metrics, with 0 ties. Deepak Nitrite appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricOptimus FinanceDeepak NitriteBetter
P/E Ratio (TTM)31.9240.74Optimus Finance
Price-to-Book Ratio3.274.59Optimus Finance
Debt-to-Equity Ratio24.0823.36Deepak Nitrite
PEG RatioN/A-0.91N/A
EV/EBITDA21.7325.66Optimus 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 Equity6.10%11.85%Deepak Nitrite
Return on Assets (TTM)3.92%9.03%Deepak Nitrite
Free Cash Flow (TTM)$-156.11M$-5.12BOptimus Finance
Dividend YieldN/A0.41%N/A
1-Year Return109.95%-36.01%Optimus Finance
Price-to-Sales Ratio (TTM)1.203.09Optimus Finance
Enterprise Value$2.34B$250.89BDeepak Nitrite
EV/Revenue Ratio1.523.13Optimus Finance
Gross Profit Margin (TTM)9.87%21.99%Deepak Nitrite
Revenue per Share (TTM)$21$587Deepak Nitrite
Earnings per Share (Diluted)$0.78$44.55Deepak Nitrite
Beta (Stock Volatility)-0.600.12Optimus Finance
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Optimus Finance vs Deepak Nitrite Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Optimus Finance-1.13%-2.78%16.57%20.12%21.25%-3.74%
Deepak Nitrite-0.31%-0.29%-6.36%-12.83%-7.35%-27.74%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Optimus Finance109.95%462.76%841.54%1,783.08%1,611.89%2,681.82%
Deepak Nitrite-36.01%-7.93%141.40%2,883.80%10,035.88%10,035.88%

Performance & Financial Health Analysis: Optimus Finance vs Deepak Nitrite

MetricOPTIFINDEEPAKNTR
Market Information
Market Cap i₹1.86B₹247.58B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i219,831182,876
90 Day Avg. Volume i119,496117,361
Last Close₹24.48₹1,805.20
52 Week Range₹11.00 - ₹28.38₹1,775.00 - ₹3,093.75
% from 52W High-13.74%-41.65%
All-Time High₹28.38 (Jul 30, 2025)₹3,169.00 (Jul 29, 2024)
% from All-Time High-13.74%-43.04%
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) i31.9240.74
Forward P/E iN/A27.10
PEG Ratio iN/A-0.91
Price to Sales (TTM) i1.203.09
Price to Book (MRQ) i3.274.59
Market Capitalization
Market Capitalization i₹1.86B₹247.58B
Enterprise Value i₹2.34B₹250.89B
Enterprise Value Metrics
Enterprise to Revenue i1.523.13
Enterprise to EBITDA i21.7325.66
Risk & Other Metrics
Beta i-0.600.12
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₹450.72M₹18.90B
Cost of Goods Sold i₹406.25M₹14.74B
Gross Profit i₹44.48M₹4.16B
Research & Development iN/AN/A
Operating Income (EBIT) i₹17.12M₹1.38B
EBITDA i₹21.33M₹2.14B
Pre-Tax Income i₹21.63M₹1.55B
Income Tax i₹990,000₹424.90M
Net Income (Profit) i₹20.64M₹1.12B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)OPTIFINDEEPAKNTR
Cash & Equivalents i₹105.94M₹1.79B
Total Current Assets i₹1.19B₹32.97B
Total Current Liabilities i₹261.68M₹9.23B
Long-Term Debt i₹229.42M₹11.14B
Total Shareholders Equity i₹952.58M₹54.25B
Retained Earnings iN/A₹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) i219,831182,876
Average Daily Volume (90 Day) i119,496117,361
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