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

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Optimus Finance Ltd. wins in 7 metrics, Deepak Nitrite Ltd. wins in 12 metrics, with 0 ties. Deepak Nitrite Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Optimus Finance Ltd. Deepak Nitrite Ltd. Better
P/E Ratio (TTM) 15.87 43.19 Optimus Finance Ltd.
Price-to-Book Ratio 1.44 4.18 Optimus Finance Ltd.
Debt-to-Equity Ratio 25.20 22.41 Deepak Nitrite Ltd.
PEG Ratio -0.57 23.89 Deepak Nitrite Ltd.
EV/EBITDA 9.75 26.49 Optimus Finance Ltd.
Profit Margin (TTM) 3.24% 6.71% Deepak Nitrite Ltd.
Operating Margin (TTM) 5.66% 7.76% Deepak Nitrite Ltd.
EBITDA Margin (TTM) 5.66% 7.76% Deepak Nitrite Ltd.
Return on Equity 6.10% 12.85% Deepak Nitrite Ltd.
Return on Assets (TTM) 3.92% 9.03% Deepak Nitrite Ltd.
Free Cash Flow (TTM) $-156.11M $-5.12B Optimus Finance Ltd.
Dividend Yield N/A 0.41% N/A
1-Year Return -32.03% -17.03% Deepak Nitrite Ltd.
Price-to-Sales Ratio (TTM) 0.51 2.90 Optimus Finance Ltd.
Enterprise Value $1.50B $245.50B Deepak Nitrite Ltd.
EV/Revenue Ratio 0.87 3.09 Optimus Finance Ltd.
Gross Profit Margin (TTM) 14.83% 27.84% Deepak Nitrite Ltd.
Revenue per Share (TTM) $23 $583 Deepak Nitrite Ltd.
Earnings per Share (Diluted) $0.75 $39.14 Deepak Nitrite Ltd.
Beta (Stock Volatility) -0.57 0.17 Optimus Finance Ltd.

Optimus Finance Ltd. vs Deepak Nitrite Ltd. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Optimus Finance Ltd.-2.88%-8.03%11.65%3.52%-0.52%-19.63%
Deepak Nitrite Ltd.0.74%-0.93%-3.05%14.11%11.57%-0.14%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Optimus Finance Ltd.-32.03%74.29%533.77%388.00%643.15%2,152.31%
Deepak Nitrite Ltd.-17.03%-19.39%-2.87%1,957.49%8,856.34%9,344.13%

Performance & Financial Health Analysis: Optimus Finance Ltd. vs Deepak Nitrite Ltd.

MetricOPTIFINDEEPAKNTR
Market Information
Market Cap i₹889.20M₹230.55B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i42,403339,159
90 Day Avg. Volume i68,877241,701
Last Close₹13.51₹1,698.90
52 Week Range₹11.16 - ₹29.00₹1,280.00 - ₹2,033.30
% from 52W High-53.41%-16.45%
All-Time High₹29.00 (Sep 03, 2025)₹3,169.00 (Jul 29, 2024)
% from All-Time High-53.41%-46.39%
Growth Metrics
Quarterly Revenue Growth0.18%0.04%
Quarterly Earnings Growth-0.30%0.02%
Financial Health
Profit Margin (TTM) i0.03%0.07%
Operating Margin (TTM) i0.06%0.08%
Return on Equity (TTM) i0.06%0.13%
Debt to Equity (MRQ) i25.2022.41
Cash & Liquidity
Book Value per Share (MRQ)₹8.24₹404.66
Cash per Share (MRQ)₹0.64₹24.86
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 Ltd. vs Deepak Nitrite Ltd.

MetricOPTIFIN (Apr 26, 2026)DEEPAKNTR (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i15.8743.19
Forward P/E iN/A32.69
PEG Ratio i-0.5723.89
Price to Sales (TTM) i0.512.90
Price to Book (MRQ) i1.444.18
Market Capitalization
Market Capitalization i₹889.20M₹230.55B
Enterprise Value i₹1.50B₹245.50B
Enterprise Value Metrics
Enterprise to Revenue i0.873.09
Enterprise to EBITDA i9.7526.49
Risk & Other Metrics
Beta i-0.570.17
Book Value per Share (MRQ) i₹8.24₹404.66

Financial Statements Comparison: Optimus Finance Ltd. vs Deepak Nitrite Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricOPTIFIN (2025)DEEPAKNTR (2025)
Revenue/Sales i1.58B80.91B
Cost of Goods Sold i1.29B62.89B
COGS % of Revenue i81.5%77.7%
Gross Profit i291.85M18.03B
Gross Margin i18.5%22.3%
Research & Development iN/AN/A
Operating Income (EBIT) i128.19M9.08B
Operating Margin i8.1%11.2%
EBITDA i153.96M11.51B
EBITDA Margin i9.8%14.2%
Pre-Tax Income i110.30M9.53B
Pre-Tax Income % of Revenue i7.0%11.8%
Income Tax i14.30M2.55B
Income Tax % of Revenue i0.9%3.2%
Net Income (Profit) i96.01M6.97B
Profit Margin i6.1%8.6%

Balance Sheet & Liquidity Metrics

MetricOPTIFIN (2025)DEEPAKNTR (2025)
Cash & Equivalents i105.94M1.79B
Total Current Assets i1.30B32.97B
Total Current Assets % of Revenue i82.3%40.7%
Total Current Liabilities i443.48M9.23B
Total Current Liabilities % of Revenue i28.1%11.4%
Long-Term Debt i48.85M11.14B
Long-Term Debt % of Revenue i3.1%13.8%
Total Shareholders Equity i952.58M54.25B
Retained Earnings i216.76M48.27B
Retained Earnings % of Revenue i13.7%59.7%
Property, Plant & Equipment i63.28M24.00B

Cash Flow Statement Comparison

MetricOPTIFIN (2025)DEEPAKNTR (2025)
Operating Cash Flow i-277.36M7.00B
Operating Cash Flow % of Revenue i-17.6%8.6%
Capital Expenditures i-53.06M-11.05B
Free Cash Flow i-156.11M-5.12B
FCF Margin i-9.9%-6.3%
Debt Repayment iN/A0
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
Shares Outstanding i74.72M136.39M
Float Shares i19.49M67.94M
% Held by Insiders i67.97%49.84%
% Held by Institutions i0.00%24.71%
% Held by Public i32.03%25.45%

Dividend Analysis & Yield Comparison: Optimus Finance Ltd. vs Deepak Nitrite Ltd.

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