Optimus Finance [OPTIFIN] vs Styrenix Performance [STYRENIX] Detailed Stock Comparison

TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricOptimus FinanceStyrenix PerformanceBetter
P/E Ratio (TTM)31.9220.64Styrenix Performance
Price-to-Book Ratio3.273.99Optimus Finance
Debt-to-Equity Ratio24.0834.02Optimus Finance
PEG RatioN/A-1.36N/A
EV/EBITDA21.7314.98Styrenix Performance
Profit Margin (TTM)3.75%7.00%Styrenix Performance
Operating Margin (TTM)6.70%7.61%Styrenix Performance
EBITDA Margin (TTM)6.70%7.61%Styrenix Performance
Return on Equity6.10%20.14%Styrenix Performance
Return on Assets (TTM)3.92%10.26%Styrenix Performance
Free Cash Flow (TTM)$-156.11M$-3.82BOptimus Finance
Dividend YieldN/A2.34%N/A
1-Year Return109.95%-6.16%Optimus Finance
Price-to-Sales Ratio (TTM)1.201.44Optimus Finance
Enterprise Value$2.34B$49.83BStyrenix Performance
EV/Revenue Ratio1.521.54Optimus Finance
Gross Profit Margin (TTM)9.87%27.12%Styrenix Performance
Revenue per Share (TTM)$21$1,860Styrenix Performance
Earnings per Share (Diluted)$0.78$128.40Styrenix Performance
Beta (Stock Volatility)-0.600.77Optimus Finance
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Optimus Finance vs Styrenix Performance Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Optimus Finance-1.13%-2.78%16.57%20.12%21.25%-3.74%
Styrenix Performance-0.07%-4.19%-17.48%-13.12%4.56%-14.71%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Optimus Finance109.95%462.76%841.54%1,783.08%1,611.89%2,681.82%
Styrenix Performance-6.16%181.39%394.77%240.87%634.36%2,049.65%

Performance & Financial Health Analysis: Optimus Finance vs Styrenix Performance

MetricOPTIFINSTYRENIX
Market Information
Market Cap i₹1.86B₹46.60B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i219,83129,647
90 Day Avg. Volume i119,49626,533
Last Close₹24.48₹2,600.00
52 Week Range₹11.00 - ₹28.38₹2,220.50 - ₹3,498.00
% from 52W High-13.74%-25.67%
All-Time High₹28.38 (Jul 30, 2025)₹3,498.00 (Jun 09, 2025)
% from All-Time High-13.74%-25.67%
Growth Metrics
Quarterly Revenue Growth-0.01%0.35%
Quarterly Earnings Growth-0.01%-0.15%
Financial Health
Profit Margin (TTM) i0.04%0.07%
Operating Margin (TTM) i0.07%0.08%
Return on Equity (TTM) i0.06%0.20%
Debt to Equity (MRQ) i24.0834.02
Cash & Liquidity
Book Value per Share (MRQ)₹7.61₹663.93
Cash per Share (MRQ)₹1.40₹61.62
Operating Cash Flow (TTM) i₹-277,362,000₹-3,519,400,000
Levered Free Cash Flow (TTM) i₹58.09M₹2.35B
Dividends
Last 12-Month Dividend Yield iN/A2.34%
Last 12-Month Dividend i₹0.00₹62.00

Valuation & Enterprise Metrics Analysis: Optimus Finance vs Styrenix Performance

MetricOPTIFINSTYRENIX
Price Ratios
P/E Ratio (TTM) i31.9220.64
Forward P/E iN/AN/A
PEG Ratio iN/A-1.36
Price to Sales (TTM) i1.201.44
Price to Book (MRQ) i3.273.99
Market Capitalization
Market Capitalization i₹1.86B₹46.60B
Enterprise Value i₹2.34B₹49.83B
Enterprise Value Metrics
Enterprise to Revenue i1.521.54
Enterprise to EBITDA i21.7314.98
Risk & Other Metrics
Beta i-0.600.77
Book Value per Share (MRQ) i₹7.61₹663.93

Financial Statements Comparison: Optimus Finance vs Styrenix Performance

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)OPTIFINSTYRENIX
Revenue/Sales i₹450.72M₹9.44B
Cost of Goods Sold i₹406.25M₹6.88B
Gross Profit i₹44.48M₹2.56B
Research & Development iN/AN/A
Operating Income (EBIT) i₹17.12M₹717.50M
EBITDA i₹21.33M₹998.40M
Pre-Tax Income i₹21.63M₹705.40M
Income Tax i₹990,000₹186.20M
Net Income (Profit) i₹20.64M₹519.20M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)OPTIFINSTYRENIX
Cash & Equivalents i₹105.94M₹976.50M
Total Current Assets i₹1.19B₹13.61B
Total Current Liabilities i₹261.68M₹6.61B
Long-Term Debt i₹229.42M₹3.77B
Total Shareholders Equity i₹952.58M₹11.68B
Retained Earnings iN/A₹7.40B
Property, Plant & Equipment i₹63.28M₹8.53B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)OPTIFINSTYRENIX
Operating Cash Flow iN/A₹251.00M
Capital Expenditures iN/A₹-380.00M
Free Cash Flow iN/A₹870.00M
Debt Repayment iN/A₹-1.15B
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricOPTIFINSTYRENIX
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i219,83129,647
Average Daily Volume (90 Day) i119,49626,533
Shares Outstanding i74.72M17.59M
Float Shares i15.98M8.96M
% Held by Insiders i0.76%0.49%
% Held by Institutions i0.00%0.13%

Dividend Analysis & Yield Comparison: Optimus Finance vs Styrenix Performance

MetricOPTIFINSTYRENIX
Last 12-Month Dividend i₹0.00₹62.00
Last 12-Month Dividend Yield iN/A2.34%
3-Year Avg Annual Dividend i₹0.00₹88.00
3-Year Avg Dividend Yield iN/A3.06%
3-Year Total Dividends i₹0.00₹264.00
Ex-Dividend DateN/AAug 21, 2025