Optimus Finance [OPTIFIN] vs Gujarat Alkalies [GUJALKALI] Detailed Stock Comparison
Optimus Finance
BSE
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Gujarat Alkalies
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Optimus Finance wins in 10 metrics, Gujarat Alkalies wins in 9 metrics, with 0 ties. Optimus Finance appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Optimus Finance | Gujarat Alkalies | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 24.74 | 70.12 | Optimus Finance |
| Price-to-Book Ratio | 2.37 | 0.67 | Gujarat Alkalies |
| Debt-to-Equity Ratio | 24.08 | 9.30 | Gujarat Alkalies |
| PEG Ratio | 0.03 | -1.02 | Gujarat Alkalies |
| EV/EBITDA | 12.33 | 11.13 | Gujarat Alkalies |
| Profit Margin (TTM) | 3.75% | -0.82% | Optimus Finance |
| Operating Margin (TTM) | 6.70% | 1.34% | Optimus Finance |
| EBITDA Margin (TTM) | 6.70% | 1.34% | Optimus Finance |
| Return on Equity | 6.10% | -1.15% | Optimus Finance |
| Return on Assets (TTM) | 3.92% | -0.82% | Optimus Finance |
| Free Cash Flow (TTM) | $-156.11M | $557.34M | Gujarat Alkalies |
| Dividend Yield | N/A | 4.82% | N/A |
| 1-Year Return | 36.66% | -35.97% | Optimus Finance |
| Price-to-Sales Ratio (TTM) | 0.89 | 0.97 | Optimus Finance |
| Enterprise Value | $1.90B | $44.81B | Gujarat Alkalies |
| EV/Revenue Ratio | 1.23 | 1.07 | Gujarat Alkalies |
| Gross Profit Margin (TTM) | 17.50% | 60.26% | Gujarat Alkalies |
| Revenue per Share (TTM) | $21 | $573 | Gujarat Alkalies |
| Earnings per Share (Diluted) | $0.73 | $-4.67 | Optimus Finance |
| Beta (Stock Volatility) | -0.77 | -0.38 | Optimus Finance |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Optimus Finance vs Gujarat Alkalies Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Optimus Finance | -1.06% | -4.17% | -24.66% | -2.55% | -18.09% | -29.49% |
| Gujarat Alkalies | 1.09% | 1.40% | -5.38% | -4.51% | -7.38% | -25.01% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Optimus Finance | 36.66% | 194.90% | 647.08% | 647.08% | 640.91% | 2,169.62% |
| Gujarat Alkalies | -35.97% | -36.67% | 78.43% | 233.40% | 328.81% | 296.22% |
News Based Sentiment: Optimus Finance vs Gujarat Alkalies
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.
Gujarat Alkalies
News based Sentiment: MIXED
October presented a mixed bag for Gujarat Alkalies, with a strong earnings recovery overshadowed by conflicting analyst signals and stock price volatility. The company is showing signs of improvement, but the negative fair value analysis and 'Sell' rating create uncertainty, making it a cautiously optimistic investment story.
Performance & Financial Health Analysis: Optimus Finance vs Gujarat Alkalies
| Metric | OPTIFIN | GUJALKALI |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.36B | ₹41.05B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 84,589 | 30,554 |
| 90 Day Avg. Volume | 526,794 | 49,768 |
| Last Close | ₹17.74 | ₹566.55 |
| 52 Week Range | ₹11.20 - ₹29.00 | ₹483.60 - ₹900.00 |
| % from 52W High | -38.83% | -37.05% |
| All-Time High | ₹29.00 (Sep 03, 2025) | ₹1,044.70 (May 02, 2022) |
| % from All-Time High | -38.83% | -45.77% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.01% | 0.13% |
| Quarterly Earnings Growth | -0.01% | 0.13% |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | -0.01% |
| Operating Margin (TTM) | 0.07% | 0.01% |
| Return on Equity (TTM) | 0.06% | -0.01% |
| Debt to Equity (MRQ) | 24.08 | 9.30 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹7.61 | ₹819.92 |
| Cash per Share (MRQ) | ₹1.40 | ₹20.86 |
| Operating Cash Flow (TTM) | ₹-277,362,000 | ₹-2,688,119,000 |
| Levered Free Cash Flow (TTM) | ₹58.09M | ₹-651,186,000 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 4.82% |
| Last 12-Month Dividend | ₹0.00 | ₹29.65 |
Valuation & Enterprise Metrics Analysis: Optimus Finance vs Gujarat Alkalies
| Metric | OPTIFIN | GUJALKALI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 24.74 | 70.12 |
| Forward P/E | N/A | 6.36 |
| PEG Ratio | 0.03 | -1.02 |
| Price to Sales (TTM) | 0.89 | 0.97 |
| Price to Book (MRQ) | 2.37 | 0.67 |
| Market Capitalization | ||
| Market Capitalization | ₹1.36B | ₹41.05B |
| Enterprise Value | ₹1.90B | ₹44.81B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.23 | 1.07 |
| Enterprise to EBITDA | 12.33 | 11.13 |
| Risk & Other Metrics | ||
| Beta | -0.77 | -0.38 |
| Book Value per Share (MRQ) | ₹7.61 | ₹819.92 |
Financial Statements Comparison: Optimus Finance vs Gujarat Alkalies
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | OPTIFIN | GUJALKALI |
|---|---|---|
| Revenue/Sales | ₹397.51M | ₹11.05B |
| Cost of Goods Sold | ₹327.94M | ₹4.39B |
| Gross Profit | ₹69.57M | ₹6.66B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹24.50M | ₹147.50M |
| EBITDA | ₹29.27M | ₹1.04B |
| Pre-Tax Income | ₹26.04M | ₹-120.20M |
| Income Tax | ₹1.80M | ₹17.60M |
| Net Income (Profit) | ₹24.24M | ₹-137.80M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | OPTIFIN | GUJALKALI |
|---|---|---|
| Cash & Equivalents | ₹105.94M | ₹1.26B |
| Total Current Assets | ₹1.30B | ₹10.55B |
| Total Current Liabilities | ₹443.48M | ₹9.33B |
| Long-Term Debt | ₹48.85M | ₹5.35B |
| Total Shareholders Equity | ₹952.58M | ₹56.70B |
| Retained Earnings | ₹216.76M | ₹16.56B |
| Property, Plant & Equipment | ₹63.28M | ₹2.20B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | OPTIFIN | GUJALKALI |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | OPTIFIN | GUJALKALI |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 84,589 | 30,554 |
| Average Daily Volume (90 Day) | 526,794 | 49,768 |
| Shares Outstanding | 74.72M | 73.44M |
| Float Shares | 15.98M | 17.12M |
| % Held by Insiders | 0.76% | 0.78% |
| % Held by Institutions | 0.00% | 0.04% |
Dividend Analysis & Yield Comparison: Optimus Finance vs Gujarat Alkalies
| Metric | OPTIFIN | GUJALKALI |
|---|---|---|
| Last 12-Month Dividend | ₹0.00 | ₹29.65 |
| Last 12-Month Dividend Yield | N/A | 4.82% |
| 3-Year Avg Annual Dividend | ₹0.00 | ₹21.07 |
| 3-Year Avg Dividend Yield | N/A | 2.19% |
| 3-Year Total Dividends | ₹0.00 | ₹63.20 |
| Ex-Dividend Date | N/A | Sep 19, 2025 |