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

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Optimus Finance Ltd. wins in 10 metrics, Styrenix Performance Materials Ltd. wins in 9 metrics, with 0 ties. Optimus Finance Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Optimus Finance Ltd. Styrenix Performance Materials Ltd. Better
P/E Ratio (TTM) 15.87 24.75 Optimus Finance Ltd.
Price-to-Book Ratio 1.44 3.29 Optimus Finance Ltd.
Debt-to-Equity Ratio 25.20 44.08 Optimus Finance Ltd.
PEG Ratio -0.57 -0.38 Styrenix Performance Materials Ltd.
EV/EBITDA 9.75 18.19 Optimus Finance Ltd.
Profit Margin (TTM) 3.24% 4.66% Styrenix Performance Materials Ltd.
Operating Margin (TTM) 5.66% 1.44% Optimus Finance Ltd.
EBITDA Margin (TTM) 5.66% 1.44% Optimus Finance Ltd.
Return on Equity 6.10% 20.14% Styrenix Performance Materials Ltd.
Return on Assets (TTM) 3.92% 10.26% Styrenix Performance Materials Ltd.
Free Cash Flow (TTM) $-156.11M $-3.82B Optimus Finance Ltd.
Dividend Yield N/A 2.80% N/A
1-Year Return -32.03% -27.51% Styrenix Performance Materials Ltd.
Price-to-Sales Ratio (TTM) 0.51 1.16 Optimus Finance Ltd.
Enterprise Value $1.50B $46.17B Styrenix Performance Materials Ltd.
EV/Revenue Ratio 0.87 1.30 Optimus Finance Ltd.
Gross Profit Margin (TTM) 14.83% 22.15% Styrenix Performance Materials Ltd.
Revenue per Share (TTM) $23 $2,019 Styrenix Performance Materials Ltd.
Earnings per Share (Diluted) $0.75 $94.19 Styrenix Performance Materials Ltd.
Beta (Stock Volatility) -0.57 0.34 Optimus Finance Ltd.

Optimus Finance Ltd. vs Styrenix Performance Materials Ltd. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Optimus Finance Ltd.-2.88%-8.03%11.65%3.52%-0.52%-19.63%
Styrenix Performance Materials Ltd.-1.39%-1.65%-0.61%19.11%8.02%10.05%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Optimus Finance Ltd.-32.03%74.29%533.77%388.00%643.15%2,152.31%
Styrenix Performance Materials Ltd.-27.51%160.17%55.99%279.89%326.65%1,649.71%

Performance & Financial Health Analysis: Optimus Finance Ltd. vs Styrenix Performance Materials Ltd.

MetricOPTIFINSTYRENIX
Market Information
Market Cap i₹889.20M₹41.02B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i42,40351,222
90 Day Avg. Volume i68,87751,528
Last Close₹13.51₹2,231.70
52 Week Range₹11.16 - ₹29.00₹1,780.00 - ₹3,498.00
% from 52W High-53.41%-36.20%
All-Time High₹29.00 (Sep 03, 2025)₹3,498.00 (Jun 09, 2025)
% from All-Time High-53.41%-36.20%
Growth Metrics
Quarterly Revenue Growth0.18%0.26%
Quarterly Earnings Growth-0.30%-0.66%
Financial Health
Profit Margin (TTM) i0.03%0.05%
Operating Margin (TTM) i0.06%0.01%
Return on Equity (TTM) i0.06%0.20%
Debt to Equity (MRQ) i25.2044.08
Cash & Liquidity
Book Value per Share (MRQ)₹8.24₹708.41
Cash per Share (MRQ)₹0.64₹18.64
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/A2.80%
Last 12-Month Dividend i₹0.00₹54.00

Valuation & Enterprise Metrics Analysis: Optimus Finance Ltd. vs Styrenix Performance Materials Ltd.

MetricOPTIFIN (Apr 26, 2026)STYRENIX (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i15.8724.75
Forward P/E iN/A19.79
PEG Ratio i-0.57-0.38
Price to Sales (TTM) i0.511.16
Price to Book (MRQ) i1.443.29
Market Capitalization
Market Capitalization i₹889.20M₹41.02B
Enterprise Value i₹1.50B₹46.17B
Enterprise Value Metrics
Enterprise to Revenue i0.871.30
Enterprise to EBITDA i9.7518.19
Risk & Other Metrics
Beta i-0.570.34
Book Value per Share (MRQ) i₹8.24₹708.41

Financial Statements Comparison: Optimus Finance Ltd. vs Styrenix Performance Materials 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)STYRENIX (2025)
Revenue/Sales i1.58B29.82B
Cost of Goods Sold i1.29B22.33B
COGS % of Revenue i81.5%74.9%
Gross Profit i291.85M7.50B
Gross Margin i18.5%25.1%
Research & Development iN/AN/A
Operating Income (EBIT) i128.19M3.02B
Operating Margin i8.1%10.1%
EBITDA i153.96M3.55B
EBITDA Margin i9.8%11.9%
Pre-Tax Income i110.30M3.04B
Pre-Tax Income % of Revenue i7.0%10.2%
Income Tax i14.30M686.30M
Income Tax % of Revenue i0.9%2.3%
Net Income (Profit) i96.01M2.35B
Profit Margin i6.1%7.9%

Balance Sheet & Liquidity Metrics

MetricOPTIFIN (2025)STYRENIX (2025)
Cash & Equivalents i105.94M976.50M
Total Current Assets i1.30B13.61B
Total Current Assets % of Revenue i82.3%45.6%
Total Current Liabilities i443.48M6.61B
Total Current Liabilities % of Revenue i28.1%22.1%
Long-Term Debt i48.85M3.77B
Long-Term Debt % of Revenue i3.1%12.6%
Total Shareholders Equity i952.58M11.68B
Retained Earnings i216.76M7.40B
Retained Earnings % of Revenue i13.7%24.8%
Property, Plant & Equipment i63.28M8.53B

Cash Flow Statement Comparison

MetricOPTIFIN (2025)STYRENIX (2025)
Operating Cash Flow i-277.36M-3.52B
Operating Cash Flow % of Revenue i-17.6%-11.8%
Capital Expenditures i-53.06M-4.36B
Free Cash Flow i-156.11M-3.82B
FCF Margin i-9.9%-12.8%
Debt Repayment iN/AN/A
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
Shares Outstanding i74.72M17.59M
Float Shares i19.49M8.96M
% Held by Insiders i67.97%48.50%
% Held by Institutions i0.00%15.59%
% Held by Public i32.03%35.91%

Dividend Analysis & Yield Comparison: Optimus Finance Ltd. vs Styrenix Performance Materials Ltd.

MetricOPTIFINSTYRENIX
Last 12-Month Dividend i₹0.00₹54.00
Last 12-Month Dividend Yield iN/A2.80%
3-Year Avg Annual Dividend i₹0.00₹95.67
3-Year Avg Dividend Yield iN/A2.83%
3-Year Total Dividends i₹0.00₹287.00
Ex-Dividend DateN/AFeb 05, 2026