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

Optimus Finance Ltd.

BSE
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Navin Fluorine International Ltd.

NSE
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

Metric Optimus Finance Ltd. Navin Fluorine International Ltd. Better
P/E Ratio (TTM) 15.87 57.84 Optimus Finance Ltd.
Price-to-Book Ratio 1.44 8.89 Optimus Finance Ltd.
Debt-to-Equity Ratio 25.20 32.68 Optimus Finance Ltd.
PEG Ratio -0.57 0.28 Navin Fluorine International Ltd.
EV/EBITDA 9.75 35.28 Optimus Finance Ltd.
Profit Margin (TTM) 3.24% 17.74% Navin Fluorine International Ltd.
Operating Margin (TTM) 5.66% 30.42% Navin Fluorine International Ltd.
EBITDA Margin (TTM) 5.66% 30.42% Navin Fluorine International Ltd.
Return on Equity 6.10% 10.99% Navin Fluorine International Ltd.
Return on Assets (TTM) 3.92% 5.97% Navin Fluorine International Ltd.
Free Cash Flow (TTM) $-156.11M $40.40M Navin Fluorine International Ltd.
Dividend Yield N/A 0.22% N/A
1-Year Return -32.03% 67.30% Navin Fluorine International Ltd.
Price-to-Sales Ratio (TTM) 0.51 10.45 Optimus Finance Ltd.
Enterprise Value $1.50B $329.73B Navin Fluorine International Ltd.
EV/Revenue Ratio 0.87 10.72 Optimus Finance Ltd.
Gross Profit Margin (TTM) 14.83% 58.79% Navin Fluorine International Ltd.
Revenue per Share (TTM) $23 $611 Navin Fluorine International Ltd.
Earnings per Share (Diluted) $0.75 $108.35 Navin Fluorine International Ltd.
Beta (Stock Volatility) -0.57 0.23 Optimus Finance Ltd.

Optimus Finance Ltd. vs Navin Fluorine International Ltd. Stock Performance Analysis

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OPTIFIN
NAVINFLUOR

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Optimus Finance Ltd.-2.88%-8.03%11.65%3.52%-0.52%-19.63%
Navin Fluorine International Ltd.-0.23%-2.88%3.52%15.79%20.71%18.59%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Optimus Finance Ltd.-32.03%74.29%533.77%388.00%643.15%2,152.31%
Navin Fluorine International Ltd.67.30%54.46%123.78%1,600.30%12,289.64%10,949.29%

Performance & Financial Health Analysis: Optimus Finance Ltd. vs Navin Fluorine International Ltd.

MetricOPTIFINNAVINFLUOR
Market Information
Market Cap i₹889.20M₹322.36B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i42,403159,766
90 Day Avg. Volume i68,877161,398
Last Close₹13.51₹7,035.50
52 Week Range₹11.16 - ₹29.00₹4,348.20 - ₹7,525.00
% from 52W High-53.41%-6.50%
All-Time High₹29.00 (Sep 03, 2025)₹7,525.00 (May 26, 2026)
% from All-Time High-53.41%-6.50%
Growth Metrics
Quarterly Revenue Growth0.18%0.47%
Quarterly Earnings Growth-0.30%1.22%
Financial Health
Profit Margin (TTM) i0.03%0.18%
Operating Margin (TTM) i0.06%0.30%
Return on Equity (TTM) i0.06%0.11%
Debt to Equity (MRQ) i25.2032.68
Cash & Liquidity
Book Value per Share (MRQ)₹8.24₹705.31
Cash per Share (MRQ)₹0.64₹168.63
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/A0.22%
Last 12-Month Dividend i₹0.00₹13.50

Valuation & Enterprise Metrics Analysis: Optimus Finance Ltd. vs Navin Fluorine International Ltd.

MetricOPTIFIN (Apr 26, 2026)NAVINFLUOR (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i15.8757.84
Forward P/E iN/A42.34
PEG Ratio i-0.570.28
Price to Sales (TTM) i0.5110.45
Price to Book (MRQ) i1.448.89
Market Capitalization
Market Capitalization i₹889.20M₹322.36B
Enterprise Value i₹1.50B₹329.73B
Enterprise Value Metrics
Enterprise to Revenue i0.8710.72
Enterprise to EBITDA i9.7535.28
Risk & Other Metrics
Beta i-0.570.23
Book Value per Share (MRQ) i₹8.24₹705.31

Financial Statements Comparison: Optimus Finance Ltd. vs Navin Fluorine International 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)NAVINFLUOR (2025)
Revenue/Sales i1.58B23.30B
Cost of Goods Sold i1.29B11.02B
COGS % of Revenue i81.5%47.3%
Gross Profit i291.85M12.27B
Gross Margin i18.5%52.7%
Research & Development iN/AN/A
Operating Income (EBIT) i128.19M4.14B
Operating Margin i8.1%17.8%
EBITDA i153.96M5.51B
EBITDA Margin i9.8%23.7%
Pre-Tax Income i110.30M3.80B
Pre-Tax Income % of Revenue i7.0%16.3%
Income Tax i14.30M914.90M
Income Tax % of Revenue i0.9%3.9%
Net Income (Profit) i96.01M2.89B
Profit Margin i6.1%12.4%

Balance Sheet & Liquidity Metrics

MetricOPTIFIN (2025)NAVINFLUOR (2025)
Cash & Equivalents i105.94M196.80M
Total Current Assets i1.30B15.89B
Total Current Assets % of Revenue i82.3%68.2%
Total Current Liabilities i443.48M9.15B
Total Current Liabilities % of Revenue i28.1%39.3%
Long-Term Debt i48.85M10.67B
Long-Term Debt % of Revenue i3.1%45.8%
Total Shareholders Equity i952.58M26.26B
Retained Earnings i216.76M23.27B
Retained Earnings % of Revenue i13.7%99.9%
Property, Plant & Equipment i63.28M25.97B

Cash Flow Statement Comparison

MetricOPTIFIN (2025)NAVINFLUOR (2025)
Operating Cash Flow i-277.36M4.60B
Operating Cash Flow % of Revenue i-17.6%19.7%
Capital Expenditures i-53.06M-5.61B
Free Cash Flow i-156.11M40.40M
FCF Margin i-9.9%0.2%
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
Shares Outstanding i74.72M51.24M
Float Shares i19.49M36.18M
% Held by Insiders i67.97%29.38%
% Held by Institutions i0.00%39.84%
% Held by Public i32.03%30.78%

Dividend Analysis & Yield Comparison: Optimus Finance Ltd. vs Navin Fluorine International Ltd.

MetricOPTIFINNAVINFLUOR
Last 12-Month Dividend i₹0.00₹13.50
Last 12-Month Dividend Yield iN/A0.22%
3-Year Avg Annual Dividend i₹0.00₹15.83
3-Year Avg Dividend Yield iN/A0.16%
3-Year Total Dividends i₹0.00₹47.50
Ex-Dividend DateN/ANov 07, 2025