Optimus Finance [OPTIFIN] vs Navin Fluorine [NAVINFLUOR] Detailed Stock Comparison

Optimus Finance

BSE
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Navin Fluorine

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Optimus Finance wins in 9 metrics, Navin Fluorine wins in 10 metrics, with 0 ties. Navin Fluorine appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Optimus Finance Navin Fluorine Better
P/E Ratio (TTM) 24.74 65.55 Optimus Finance
Price-to-Book Ratio 2.37 8.83 Optimus Finance
Debt-to-Equity Ratio 24.08 55.85 Optimus Finance
PEG Ratio 0.03 0.51 Optimus Finance
EV/EBITDA 12.33 36.93 Optimus Finance
Profit Margin (TTM) 3.75% 13.90% Navin Fluorine
Operating Margin (TTM) 6.70% 23.65% Navin Fluorine
EBITDA Margin (TTM) 6.70% 23.65% Navin Fluorine
Return on Equity 6.10% 10.99% Navin Fluorine
Return on Assets (TTM) 3.92% 5.97% Navin Fluorine
Free Cash Flow (TTM) $-156.11M $40.40M Navin Fluorine
Dividend Yield N/A 0.39% N/A
1-Year Return 36.66% 35.47% Optimus Finance
Price-to-Sales Ratio (TTM) 0.89 9.39 Optimus Finance
Enterprise Value $1.90B $236.45B Navin Fluorine
EV/Revenue Ratio 1.23 9.27 Optimus Finance
Gross Profit Margin (TTM) 17.50% 57.58% Navin Fluorine
Revenue per Share (TTM) $21 $514 Navin Fluorine
Earnings per Share (Diluted) $0.73 $71.32 Navin Fluorine
Beta (Stock Volatility) -0.77 0.21 Optimus Finance
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Optimus Finance vs Navin Fluorine Stock Performance Analysis

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Optimus Finance
Navin Fluorine
Optimus Finance Stock Overview | Navin Fluorine Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Optimus Finance-1.06%-4.17%-24.66%-2.55%-18.09%-29.49%
Navin Fluorine3.37%-0.94%-3.86%-10.24%15.26%39.82%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Optimus Finance36.66%194.90%647.08%647.08%640.91%2,169.62%
Navin Fluorine35.47%-0.47%123.71%1,637.02%7,664.69%7,008.80%

News Based Sentiment: Optimus Finance vs Navin Fluorine

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.

View Optimus Finance News Sentiment Analysis

Navin Fluorine

News based Sentiment: POSITIVE

Navin Fluorine is demonstrating accelerating financial growth, supported by positive analyst ratings and a commitment to shareholder returns. The company's strong performance in key segments and positive outlook suggest continued upside potential, making it a significant development for investors.

View Navin Fluorine News Sentiment Analysis

Performance & Financial Health Analysis: Optimus Finance vs Navin Fluorine

MetricOPTIFINNAVINFLUOR
Market Information
Market Cap i₹1.36B₹238.76B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i84,58957,764
90 Day Avg. Volume i526,79473,907
Last Close₹17.74₹4,741.10
52 Week Range₹11.20 - ₹29.00₹3,180.00 - ₹5,444.00
% from 52W High-38.83%-12.91%
All-Time High₹29.00 (Sep 03, 2025)₹5,444.00 (Jul 31, 2025)
% from All-Time High-38.83%-12.91%
Growth Metrics
Quarterly Revenue Growth-0.01%0.39%
Quarterly Earnings Growth-0.01%1.29%
Financial Health
Profit Margin (TTM) i0.04%0.14%
Operating Margin (TTM) i0.07%0.24%
Return on Equity (TTM) i0.06%0.11%
Debt to Equity (MRQ) i24.0855.85
Cash & Liquidity
Book Value per Share (MRQ)₹7.61₹529.59
Cash per Share (MRQ)₹1.40₹99.90
Operating Cash Flow (TTM) i₹-277,362,000₹4.60B
Levered Free Cash Flow (TTM) i₹58.09M₹2.89B
Dividends
Last 12-Month Dividend Yield iN/A0.39%
Last 12-Month Dividend i₹0.00₹19.00

Valuation & Enterprise Metrics Analysis: Optimus Finance vs Navin Fluorine

MetricOPTIFINNAVINFLUOR
Price Ratios
P/E Ratio (TTM) i24.7465.55
Forward P/E iN/A37.93
PEG Ratio i0.030.51
Price to Sales (TTM) i0.899.39
Price to Book (MRQ) i2.378.83
Market Capitalization
Market Capitalization i₹1.36B₹238.76B
Enterprise Value i₹1.90B₹236.45B
Enterprise Value Metrics
Enterprise to Revenue i1.239.27
Enterprise to EBITDA i12.3336.93
Risk & Other Metrics
Beta i-0.770.21
Book Value per Share (MRQ) i₹7.61₹529.59

Financial Statements Comparison: Optimus Finance vs Navin Fluorine

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)OPTIFINNAVINFLUOR
Revenue/Sales i₹397.51M₹7.25B
Cost of Goods Sold i₹327.94M₹3.08B
Gross Profit i₹69.57M₹4.18B
Research & Development iN/AN/A
Operating Income (EBIT) i₹24.50M₹1.72B
EBITDA i₹29.27M₹2.21B
Pre-Tax Income i₹26.04M₹1.55B
Income Tax i₹1.80M₹379.40M
Net Income (Profit) i₹24.24M₹1.17B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)OPTIFINNAVINFLUOR
Cash & Equivalents i₹105.94M₹196.80M
Total Current Assets i₹1.30B₹15.89B
Total Current Liabilities i₹443.48M₹9.15B
Long-Term Debt i₹48.85M₹10.67B
Total Shareholders Equity i₹952.58M₹26.26B
Retained Earnings i₹216.76M₹23.27B
Property, Plant & Equipment i₹63.28M₹25.97B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)OPTIFINNAVINFLUOR
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

MetricOPTIFINNAVINFLUOR
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i84,58957,764
Average Daily Volume (90 Day) i526,79473,907
Shares Outstanding i74.72M49.59M
Float Shares i15.98M35.05M
% Held by Insiders i0.76%0.29%
% Held by Institutions i0.00%0.42%

Dividend Analysis & Yield Comparison: Optimus Finance vs Navin Fluorine

MetricOPTIFINNAVINFLUOR
Last 12-Month Dividend i₹0.00₹19.00
Last 12-Month Dividend Yield iN/A0.39%
3-Year Avg Annual Dividend i₹0.00₹16.33
3-Year Avg Dividend Yield iN/A0.15%
3-Year Total Dividends i₹0.00₹49.00
Ex-Dividend DateN/AJul 04, 2025