Optimus Finance [OPTIFIN] vs Ghcl [GHCL] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Optimus Finance Ltd. wins in 3 metrics, Ghcl Ltd. wins in 16 metrics, with 0 ties. Ghcl Ltd. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Optimus Finance Ltd. | Ghcl Ltd. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 15.87 | 9.54 | Ghcl Ltd. |
| Price-to-Book Ratio | 1.44 | 1.33 | Ghcl Ltd. |
| Debt-to-Equity Ratio | 25.20 | 2.66 | Ghcl Ltd. |
| PEG Ratio | -0.57 | -0.31 | Ghcl Ltd. |
| EV/EBITDA | 9.75 | 5.10 | Ghcl Ltd. |
| Profit Margin (TTM) | 3.24% | 16.60% | Ghcl Ltd. |
| Operating Margin (TTM) | 5.66% | 17.17% | Ghcl Ltd. |
| EBITDA Margin (TTM) | 5.66% | 17.17% | Ghcl Ltd. |
| Return on Equity | 6.10% | 17.89% | Ghcl Ltd. |
| Return on Assets (TTM) | 3.92% | 14.91% | Ghcl Ltd. |
| Free Cash Flow (TTM) | $-156.11M | $3.23B | Ghcl Ltd. |
| Dividend Yield | N/A | 1.97% | N/A |
| 1-Year Return | -32.03% | -25.88% | Ghcl Ltd. |
| Price-to-Sales Ratio (TTM) | 0.51 | 1.53 | Optimus Finance Ltd. |
| Enterprise Value | $1.50B | $37.40B | Ghcl Ltd. |
| EV/Revenue Ratio | 0.87 | 1.22 | Optimus Finance Ltd. |
| Gross Profit Margin (TTM) | 14.83% | 42.51% | Ghcl Ltd. |
| Revenue per Share (TTM) | $23 | $321 | Ghcl Ltd. |
| Earnings per Share (Diluted) | $0.75 | $53.16 | Ghcl Ltd. |
| Beta (Stock Volatility) | -0.57 | -0.42 | Optimus Finance Ltd. |
Optimus Finance Ltd. vs Ghcl Ltd. Stock Performance Analysis
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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% |
| Ghcl Ltd. | -2.03% | -3.53% | -15.40% | -2.81% | -27.72% | -20.48% |
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% |
| Ghcl Ltd. | -25.88% | -6.75% | 66.32% | 167.15% | 1,049.75% | 177.09% |
Performance & Financial Health Analysis: Optimus Finance Ltd. vs Ghcl Ltd.
| Metric | OPTIFIN | GHCL |
|---|---|---|
| Market Information | ||
| Market Cap | ₹889.20M | ₹46.18B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 42,403 | 120,135 |
| 90 Day Avg. Volume | 68,877 | 157,777 |
| Last Close | ₹13.51 | ₹446.75 |
| 52 Week Range | ₹11.16 - ₹29.00 | ₹419.00 - ₹667.20 |
| % from 52W High | -53.41% | -33.04% |
| All-Time High | ₹29.00 (Sep 03, 2025) | ₹779.00 (Jan 27, 2025) |
| % from All-Time High | -53.41% | -42.65% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.18% | -0.03% |
| Quarterly Earnings Growth | -0.30% | -0.37% |
| Financial Health | ||
| Profit Margin (TTM) | 0.03% | 0.17% |
| Operating Margin (TTM) | 0.06% | 0.17% |
| Return on Equity (TTM) | 0.06% | 0.18% |
| Debt to Equity (MRQ) | 25.20 | 2.66 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹8.24 | ₹380.30 |
| Cash per Share (MRQ) | ₹0.64 | ₹119.25 |
| Operating Cash Flow (TTM) | ₹-277,362,000 | ₹8.25B |
| Levered Free Cash Flow (TTM) | ₹58.09M | ₹6.24B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.97% |
| Last 12-Month Dividend | ₹0.00 | ₹12.00 |
Valuation & Enterprise Metrics Analysis: Optimus Finance Ltd. vs Ghcl Ltd.
| Metric | OPTIFIN (Apr 26, 2026) | GHCL (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 15.87 | 9.54 |
| Forward P/E | N/A | 7.70 |
| PEG Ratio | -0.57 | -0.31 |
| Price to Sales (TTM) | 0.51 | 1.53 |
| Price to Book (MRQ) | 1.44 | 1.33 |
| Market Capitalization | ||
| Market Capitalization | ₹889.20M | ₹46.18B |
| Enterprise Value | ₹1.50B | ₹37.40B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.87 | 1.22 |
| Enterprise to EBITDA | 9.75 | 5.10 |
| Risk & Other Metrics | ||
| Beta | -0.57 | -0.42 |
| Book Value per Share (MRQ) | ₹8.24 | ₹380.30 |
Financial Statements Comparison: Optimus Finance Ltd. vs Ghcl Ltd.
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | OPTIFIN (2025) | GHCL (2025) |
|---|---|---|
| Revenue/Sales | 1.58B | 31.76B |
| Cost of Goods Sold | 1.29B | 17.58B |
| COGS % of Revenue | 81.5% | 55.3% |
| Gross Profit | 291.85M | 14.18B |
| Gross Margin | 18.5% | 44.7% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 128.19M | 7.68B |
| Operating Margin | 8.1% | 24.2% |
| EBITDA | 153.96M | 9.20B |
| EBITDA Margin | 9.8% | 29.0% |
| Pre-Tax Income | 110.30M | 8.36B |
| Pre-Tax Income % of Revenue | 7.0% | 26.3% |
| Income Tax | 14.30M | 2.12B |
| Income Tax % of Revenue | 0.9% | 6.7% |
| Net Income (Profit) | 96.01M | 6.24B |
| Profit Margin | 6.1% | 19.6% |
Balance Sheet & Liquidity Metrics
| Metric | OPTIFIN (2025) | GHCL (2025) |
|---|---|---|
| Cash & Equivalents | 105.94M | 986.30M |
| Total Current Assets | 1.30B | 19.54B |
| Total Current Assets % of Revenue | 82.3% | 61.5% |
| Total Current Liabilities | 443.48M | 3.68B |
| Total Current Liabilities % of Revenue | 28.1% | 11.6% |
| Long-Term Debt | 48.85M | 805.80M |
| Long-Term Debt % of Revenue | 3.1% | 2.5% |
| Total Shareholders Equity | 952.58M | 34.89B |
| Retained Earnings | 216.76M | 33.16B |
| Retained Earnings % of Revenue | 13.7% | 104.4% |
| Property, Plant & Equipment | 63.28M | 989.00M |
Cash Flow Statement Comparison
| Metric | OPTIFIN (2025) | GHCL (2025) |
|---|---|---|
| Operating Cash Flow | -277.36M | 8.25B |
| Operating Cash Flow % of Revenue | -17.6% | 26.0% |
| Capital Expenditures | -53.06M | -3.02B |
| Free Cash Flow | -156.11M | 3.23B |
| FCF Margin | -9.9% | 10.2% |
| Debt Repayment | N/A | -994.30M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | OPTIFIN | GHCL |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Shares Outstanding | 74.72M | 91.93M |
| Float Shares | 19.49M | 63.12M |
| % Held by Insiders | 67.97% | 39.72% |
| % Held by Institutions | 0.00% | 21.54% |
| % Held by Public | 32.03% | 38.74% |
Dividend Analysis & Yield Comparison: Optimus Finance Ltd. vs Ghcl Ltd.
| Metric | OPTIFIN | GHCL |
|---|---|---|
| Last 12-Month Dividend | ₹0.00 | ₹12.00 |
| Last 12-Month Dividend Yield | N/A | 1.97% |
| 3-Year Avg Annual Dividend | ₹0.00 | ₹13.83 |
| 3-Year Avg Dividend Yield | N/A | 2.50% |
| 3-Year Total Dividends | ₹0.00 | ₹41.50 |
| Ex-Dividend Date | N/A | Jul 17, 2025 |