Optimus Finance [OPTIFIN] vs Foseco India Limited [FOSECOIND] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Optimus Finance wins in 7 metrics, Foseco India Limited wins in 11 metrics, with 0 ties. Foseco India Limited appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricOptimus FinanceFoseco India LimitedBetter
P/E Ratio (TTM)31.9244.38Optimus Finance
Price-to-Book Ratio3.279.83Optimus Finance
Debt-to-Equity Ratio24.080.42Foseco India Limited
PEG RatioN/A2.71N/A
EV/EBITDA21.7329.02Optimus Finance
Profit Margin (TTM)3.75%14.05%Foseco India Limited
Operating Margin (TTM)6.70%15.72%Foseco India Limited
EBITDA Margin (TTM)6.70%15.72%Foseco India Limited
Return on Equity6.10%24.30%Foseco India Limited
Return on Assets (TTM)3.92%11.97%Foseco India Limited
Free Cash Flow (TTM)$-156.11M$267.09MFoseco India Limited
Dividend YieldN/A0.54%N/A
1-Year Return109.95%33.02%Optimus Finance
Price-to-Sales Ratio (TTM)1.206.23Optimus Finance
Enterprise Value$2.34B$29.36BFoseco India Limited
EV/Revenue Ratio1.525.04Optimus Finance
Gross Profit Margin (TTM)9.87%44.71%Foseco India Limited
Revenue per Share (TTM)$21$913Foseco India Limited
Earnings per Share (Diluted)$0.78$128.24Foseco India Limited
Beta (Stock Volatility)-0.600.17Optimus Finance
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Optimus Finance vs Foseco India Limited 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%
Foseco India Limited15.28%34.78%31.77%39.03%85.03%55.71%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Optimus Finance109.95%462.76%841.54%1,783.08%1,611.89%2,681.82%
Foseco India Limited33.02%266.07%392.84%396.20%1,350.45%1,737.26%

Performance & Financial Health Analysis: Optimus Finance vs Foseco India Limited

MetricOPTIFINFOSECOIND
Market Information
Market Cap i₹1.86B₹36.35B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i219,83128,598
90 Day Avg. Volume i119,49615,926
Last Close₹24.48₹6,469.00
52 Week Range₹11.00 - ₹28.38₹3,205.00 - ₹6,680.00
% from 52W High-13.74%-3.16%
All-Time High₹28.38 (Jul 30, 2025)₹6,680.00 (Aug 22, 2025)
% from All-Time High-13.74%-3.16%
Growth Metrics
Quarterly Revenue Growth-0.01%0.26%
Quarterly Earnings Growth-0.01%0.16%
Financial Health
Profit Margin (TTM) i0.04%0.14%
Operating Margin (TTM) i0.07%0.16%
Return on Equity (TTM) i0.06%0.24%
Debt to Equity (MRQ) i24.080.42
Cash & Liquidity
Book Value per Share (MRQ)₹7.61₹578.81
Cash per Share (MRQ)₹1.40₹453.34
Operating Cash Flow (TTM) i₹-277,362,000₹629.85M
Levered Free Cash Flow (TTM) i₹58.09M₹457.00M
Dividends
Last 12-Month Dividend Yield iN/A0.54%
Last 12-Month Dividend i₹0.00₹25.00

Valuation & Enterprise Metrics Analysis: Optimus Finance vs Foseco India Limited

MetricOPTIFINFOSECOIND
Price Ratios
P/E Ratio (TTM) i31.9244.38
Forward P/E iN/AN/A
PEG Ratio iN/A2.71
Price to Sales (TTM) i1.206.23
Price to Book (MRQ) i3.279.83
Market Capitalization
Market Capitalization i₹1.86B₹36.35B
Enterprise Value i₹2.34B₹29.36B
Enterprise Value Metrics
Enterprise to Revenue i1.525.04
Enterprise to EBITDA i21.7329.02
Risk & Other Metrics
Beta i-0.600.17
Book Value per Share (MRQ) i₹7.61₹578.81

Financial Statements Comparison: Optimus Finance vs Foseco India Limited

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)OPTIFINFOSECOIND
Revenue/Sales i₹450.72M₹1.57B
Cost of Goods Sold i₹406.25M₹869.49M
Gross Profit i₹44.48M₹703.03M
Research & Development iN/AN/A
Operating Income (EBIT) i₹17.12M₹247.17M
EBITDA i₹21.33M₹315.80M
Pre-Tax Income i₹21.63M₹291.10M
Income Tax i₹990,000₹75.76M
Net Income (Profit) i₹20.64M₹215.34M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)OPTIFINFOSECOIND
Cash & Equivalents i₹105.94M₹906.63M
Total Current Assets i₹1.19B₹4.30B
Total Current Liabilities i₹261.68M₹1.38B
Long-Term Debt i₹229.42M₹13.22M
Total Shareholders Equity i₹952.58M₹3.43B
Retained Earnings iN/A₹2.80B
Property, Plant & Equipment i₹63.28M₹11.50M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)OPTIFINFOSECOIND
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

MetricOPTIFINFOSECOIND
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i219,83128,598
Average Daily Volume (90 Day) i119,49615,926
Shares Outstanding i74.72M6.39M
Float Shares i15.98M829,478
% Held by Insiders i0.76%0.86%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Optimus Finance vs Foseco India Limited

MetricOPTIFINFOSECOIND
Last 12-Month Dividend i₹0.00₹25.00
Last 12-Month Dividend Yield iN/A0.54%
3-Year Avg Annual Dividend i₹0.00₹21.67
3-Year Avg Dividend Yield iN/A0.60%
3-Year Total Dividends i₹0.00₹65.00
Ex-Dividend DateN/AMay 14, 2025