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OPTIFIN
OPTIFIN

Optimus Finance Ltd.

BSE: 531254
Industry Group: Finance
16.81-0.1 (-0.47%)
23 Oct, 12:00 AM

Stock Scores

Quality Score

5.2 / 100

Value Score

61.4 / 100

Price Momentum Score

79.0 / 100

QVM Score

43.4 / 100

Key Metrics

Market Cap
125.61
P/E (TTM)
22.16
P/B
1.89
P/S (TTM)
0.61
EV/EBITDA
10.57
CAPE (5Y)
23.51
ROE (TTM)
9.38
ROCE (TTM)
8.80
ROA (TTM)
3.39
Avg 3Y ROE
12.17
Earnings 3Y CAGR
3.50
Sales 3Y CAGR
27.57
Sales 5Y CAGR
28.33
Debt/Equity
0.59
Consensus TP
-
Strong Buy %
-
Promoter Holding
53.89
Pledged %
0.00

Share Price

Track Optimus Finance Ltd.'s current share price, historical price chart, 52-week high/low, and performance across different time periods.

1 Week returns: 18.38 %
Low
11.5
High
17.0
1 Month returns: 8.73 %
Low
11.5
High
17.0
1 Year returns: 2.31 %
Low
10.7
High
21.0
3 Year CAGR: 29.20 %
Low
7.3
High
29.0
5 Year CAGR: 32.50 %
Low
2.6
High
29.0
Note: Prices may be delayed by a few minutes. For historical calculations, prices are adjusted for splits, bonus and rights issue. Percentage change shown is absolute irrespective of the period.

Stock Analysis

Fundamental analysis overview of Optimus Finance Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views
Red Flags
Positive
Strong price momentum

Price Momentum score of 79.0 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term

What is Price Momentum score?

79.0 / 100

Negative
Not enough talking points with negative stance
Neutral
Looks cheap but is at a premium to industry median P/B

PB of 1.89 indicates that the stock is cheap on a standalone basis but is at a 81.73% premium to industry median P/B

What is P/B Ratio?

Median: 1.04
Value 1.89
052.89
No red flags found!
No significant red flags found in the stock.

Financial Snapshot

See detailed analysis

Multi-year trends for Optimus Finance Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Optimus Finance Ltd. Shareholding Pattern

Quarterly breakdown of Optimus Finance Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Total Promoter
72.27
72.27
72.27
72.27
72.27
72.27
72.27
72.27
72.27
72.27
72.27
72.27
53.89
53.89
53.89
53.89
53.89
53.89
53.89
53.89
53.89
53.89
53.89
53.89
53.89
53.89
Indian Promoter
72.27
72.27
72.27
72.27
72.27
72.27
72.27
72.27
72.27
72.27
72.27
72.27
53.89
53.89
53.89
53.89
53.89
53.89
53.89
53.89
53.89
53.89
53.89
53.89
53.89
53.89
Foreign Promoter
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Institutions
-
-
-
-
-
-
-
-
-
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mutual Funds / UTI
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FI/Bank/Insurance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Govt
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FII
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Institutions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non-Institution
27.73
27.73
27.73
27.73
27.73
27.73
27.73
27.73
27.73
27.73
27.73
27.73
46.11
46.11
46.11
46.11
46.11
46.11
46.11
46.10
46.11
46.11
46.11
46.11
46.11
46.11
Bodies Corporate
12.57
12.56
12.63
12.60
12.65
10.71
10.96
10.95
11.00
11.00
11.87
12.81
9.59
9.48
9.57
9.46
12.48
13.65
16.96
14.01
17.33
18.08
6.40
6.73
7.37
7.79
Others (incl. Retail)
No. of shareholders
15.16
2,606
15.17
2,605
15.10
2,629
15.13
2,641
15.08
2,633
17.02
2,622
16.77
2,625
16.78
2,660
16.73
2,714
16.73
2,719
15.86
2,818
14.92
2,810
36.52
2,844
36.63
2,788
36.54
2,770
36.65
2,893
33.63
2,931
32.46
2,876
29.15
3,277
32.09
3,096
28.78
3,976
28.03
3,961
39.71
15,972
39.38
13,917
38.74
12,988
38.32
12,334

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Optimus Finance Ltd. shares as reported to NSE and BSE.

Frequently Asked Questions

What is the current share price of Optimus Finance Ltd.?
The current share price of Optimus Finance Ltd. is ₹ 16.81 as of 23 Oct 2026.
What is the market capitalisation of Optimus Finance Ltd.?
The market capitalisation of Optimus Finance Ltd. stands at ₹ 125.61 Cr.
What is the PE ratio of Optimus Finance Ltd.?
The Price-to-Earnings (PE) ratio of Optimus Finance Ltd. is 22.16 as of the latest trailing twelve months data.
What is the ROE and ROCE of Optimus Finance Ltd.?
Optimus Finance Ltd. has a Return on Equity (ROE) of 9.38% and a Return on Capital Employed (ROCE) of 8.80% as per the latest financial reports.
What is the 52-week high and low of Optimus Finance Ltd.?
The 52-week high of Optimus Finance Ltd. is - and the 52-week low is -.
What is the dividend yield of Optimus Finance Ltd.?
The dividend yield of Optimus Finance Ltd. is - based on the current market price.
What is the FII and DII holding in Optimus Finance Ltd.?
Foreign Institutional Investors (FII) hold 0.00%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 38.32% of Optimus Finance Ltd. shares.
What sector does Optimus Finance Ltd. belong to?
Optimus Finance Ltd. operates in the Financial Services sector.
What is the beta of Optimus Finance Ltd.?
The beta of Optimus Finance Ltd. is 0.92, indicating its price volatility relative to the broader market. Over the past 1 year, Optimus Finance Ltd. has delivered an absolute return of -2.32%.
What is the RSI of Optimus Finance Ltd.?
The 14-day Relative Strength Index (RSI) of Optimus Finance Ltd. is 64.39, placing it approaching overbought territory. An RSI above 70 is considered overbought and below 30 is considered oversold.