Optimus Finance [OPTIFIN] vs Styrenix Performance [STYRENIX] Detailed Stock Comparison
Optimus Finance
BSE
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Styrenix Performance
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Optimus Finance wins in 8 metrics, Styrenix Performance wins in 11 metrics, with 0 ties. Styrenix Performance appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Optimus Finance | Styrenix Performance | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 24.74 | 19.23 | Styrenix Performance |
| Price-to-Book Ratio | 2.37 | 3.72 | Optimus Finance |
| Debt-to-Equity Ratio | 24.08 | 34.02 | Optimus Finance |
| PEG Ratio | 0.03 | -1.27 | Styrenix Performance |
| EV/EBITDA | 12.33 | 13.91 | Optimus Finance |
| 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 Equity | 6.10% | 20.14% | Styrenix Performance |
| Return on Assets (TTM) | 3.92% | 10.26% | Styrenix Performance |
| Free Cash Flow (TTM) | $-156.11M | $-3.82B | Optimus Finance |
| Dividend Yield | N/A | 2.34% | N/A |
| 1-Year Return | 36.66% | -8.21% | Optimus Finance |
| Price-to-Sales Ratio (TTM) | 0.89 | 1.35 | Optimus Finance |
| Enterprise Value | $1.90B | $46.24B | Styrenix Performance |
| EV/Revenue Ratio | 1.23 | 1.43 | Optimus Finance |
| Gross Profit Margin (TTM) | 17.50% | 27.12% | Styrenix Performance |
| Revenue per Share (TTM) | $21 | $1,860 | Styrenix Performance |
| Earnings per Share (Diluted) | $0.73 | $128.45 | Styrenix Performance |
| Beta (Stock Volatility) | -0.77 | 0.66 | Optimus Finance |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Optimus Finance vs Styrenix Performance 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% |
| Styrenix Performance | 2.04% | -5.22% | -10.87% | -26.03% | -9.19% | -23.35% |
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% |
| Styrenix Performance | -8.21% | 174.47% | 358.04% | 186.91% | 519.73% | 1,948.84% |
News Based Sentiment: Optimus Finance vs Styrenix Performance
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.
Styrenix Performance
News based Sentiment: MIXED
Styrenix reported strong revenue growth in Q1 FY26 but faced declining profitability, creating a mixed investment picture. The positive credit rating outlook provides some support, but the company needs to address margin pressures to unlock its full potential. The upcoming financial results and management commentary will be crucial for investors.
Performance & Financial Health Analysis: Optimus Finance vs Styrenix Performance
| Metric | OPTIFIN | STYRENIX |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.36B | ₹43.54B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 84,589 | 37,062 |
| 90 Day Avg. Volume | 526,794 | 29,629 |
| Last Close | ₹17.74 | ₹2,384.40 |
| 52 Week Range | ₹11.20 - ₹29.00 | ₹2,220.50 - ₹3,498.00 |
| % from 52W High | -38.83% | -31.84% |
| All-Time High | ₹29.00 (Sep 03, 2025) | ₹3,498.00 (Jun 09, 2025) |
| % from All-Time High | -38.83% | -31.84% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.01% | 0.35% |
| Quarterly Earnings Growth | -0.01% | -0.15% |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | 0.07% |
| Operating Margin (TTM) | 0.07% | 0.08% |
| Return on Equity (TTM) | 0.06% | 0.20% |
| Debt to Equity (MRQ) | 24.08 | 34.02 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹7.61 | ₹663.93 |
| Cash per Share (MRQ) | ₹1.40 | ₹61.62 |
| Operating Cash Flow (TTM) | ₹-277,362,000 | ₹-3,519,400,000 |
| Levered Free Cash Flow (TTM) | ₹58.09M | ₹2.35B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.34% |
| Last 12-Month Dividend | ₹0.00 | ₹62.00 |
Valuation & Enterprise Metrics Analysis: Optimus Finance vs Styrenix Performance
| Metric | OPTIFIN | STYRENIX |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 24.74 | 19.23 |
| Forward P/E | N/A | N/A |
| PEG Ratio | 0.03 | -1.27 |
| Price to Sales (TTM) | 0.89 | 1.35 |
| Price to Book (MRQ) | 2.37 | 3.72 |
| Market Capitalization | ||
| Market Capitalization | ₹1.36B | ₹43.54B |
| Enterprise Value | ₹1.90B | ₹46.24B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.23 | 1.43 |
| Enterprise to EBITDA | 12.33 | 13.91 |
| Risk & Other Metrics | ||
| Beta | -0.77 | 0.66 |
| Book Value per Share (MRQ) | ₹7.61 | ₹663.93 |
Financial Statements Comparison: Optimus Finance vs Styrenix Performance
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 | STYRENIX |
|---|---|---|
| Revenue/Sales | ₹397.51M | ₹9.44B |
| Cost of Goods Sold | ₹327.94M | ₹6.88B |
| Gross Profit | ₹69.57M | ₹2.56B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹24.50M | ₹717.50M |
| EBITDA | ₹29.27M | ₹998.40M |
| Pre-Tax Income | ₹26.04M | ₹705.40M |
| Income Tax | ₹1.80M | ₹186.20M |
| Net Income (Profit) | ₹24.24M | ₹519.20M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | OPTIFIN | STYRENIX |
|---|---|---|
| Cash & Equivalents | ₹105.94M | ₹976.50M |
| Total Current Assets | ₹1.30B | ₹13.61B |
| Total Current Liabilities | ₹443.48M | ₹6.61B |
| Long-Term Debt | ₹48.85M | ₹3.77B |
| Total Shareholders Equity | ₹952.58M | ₹11.68B |
| Retained Earnings | ₹216.76M | ₹7.40B |
| Property, Plant & Equipment | ₹63.28M | ₹8.53B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | OPTIFIN | STYRENIX |
|---|---|---|
| Operating Cash Flow | N/A | ₹251.00M |
| Capital Expenditures | N/A | ₹-380.00M |
| Free Cash Flow | N/A | ₹870.00M |
| Debt Repayment | N/A | ₹-1.15B |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | OPTIFIN | STYRENIX |
|---|---|---|
| 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 | 37,062 |
| Average Daily Volume (90 Day) | 526,794 | 29,629 |
| Shares Outstanding | 74.72M | 17.59M |
| Float Shares | 15.98M | 8.96M |
| % Held by Insiders | 0.76% | 0.49% |
| % Held by Institutions | 0.00% | 0.12% |
Dividend Analysis & Yield Comparison: Optimus Finance vs Styrenix Performance
| Metric | OPTIFIN | STYRENIX |
|---|---|---|
| Last 12-Month Dividend | ₹0.00 | ₹62.00 |
| Last 12-Month Dividend Yield | N/A | 2.34% |
| 3-Year Avg Annual Dividend | ₹0.00 | ₹88.00 |
| 3-Year Avg Dividend Yield | N/A | 3.06% |
| 3-Year Total Dividends | ₹0.00 | ₹264.00 |
| Ex-Dividend Date | N/A | Aug 21, 2025 |