OPTIFIN

Optimus Finance Ltd.

BSE: 531254

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

14.50-0.2 (-1.09%)

7 Oct, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

5.4 / 100

Value Score

70.5 / 100

Price Momentum Score

46.1 / 100

QVM Score

27.3 / 100

Key Metrics

Market Cap

108.35

P/E (TTM)

19.12

P/B

1.63

P/S (TTM)

0.53

EV/EBITDA

9.40

CAPE (5Y)

20.28

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

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 revenue growth and above median growth of industry

The company delivered strong revenue growth of 30.28% for 12-month ended 30 Jun 2026 and the growth was 18.15 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 12.13

Value 30.28

-2151.9255312.3

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.59 as on 30 Jun 2026 and Debt to Equity increased marginally by 0.19 in the last 1 year

What is Debt to Equity?

Negative

Low and declining ROE

The company reported low ROE of 9.38% for 12-month ended 30 Jun 2026 and ROE declined by -270 bps from 1 year ago

What is ROE (FY)?

Low and declining operating margin

The company reported low operating margin of 6.03% for 12-month ended 30 Jun 2026 and operating margin declined by -192 bps from 1 year ago

What is Operating profit margin?

Low EPS growth and in line with median growth of industry

The company delivered low EPS growth of -0.59% for 12-month ended 30 Jun 2026 and the growth was 1.5 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Neutral

Looks cheap but is at a premium to industry median P/B

PB of 1.63 indicates that the stock is cheap on a standalone basis but is at a 48.18% premium to industry median P/B

What is P/B Ratio?

Median: 1.1

Value 1.63

053.42

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.

Net Revenue FY

Profit After Tax FY

ROE FY

ROA FY

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 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 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.

Name	Date	Type	Price	Qty.	Value
Krishna N Mehta Huf	28 Aug 2026	sell	₹ 13.20	4.90 lac	-
Aryaman Broking Limited	28 Aug 2026	buy	₹ 13.20	4.90 lac	-
Krishna N Mehta Huf	19 Aug 2026	sell	₹ 11.90	4.33 lac	-
Aryaman Broking Limited	19 Aug 2026	buy	₹ 11.90	4.33 lac	-
Amnesti Multiservices Private Limited	01 Jul 2026	sell	₹ 11.52	4.85 lac	-
Emrald Commercial Limited	03 Sep 2025	sell	₹ 26.82	5.16 lac	₹ 1.38 cr
Bullpulse Marketedge Private Limited	03 Sep 2025	sell	₹ 26.87	9.07 lac	₹ 2.44 cr
Bullpulse Marketedge Private Limited	03 Sep 2025	buy	₹ 26.80	9.07 lac	₹ 2.43 cr
Nopea Capital Services Private Limited	03 Sep 2025	sell	₹ 26.68	5.67 lac	₹ 1.51 cr
Nopea Capital Services Private Limited	02 Sep 2025	sell	₹ 26.38	10.47 lac	₹ 2.76 cr

…

Corporate Actions

History of Optimus Finance Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Stock Split1 : 10
Ex-date: 21st Mar 2025Announced on: 8th Jan 2025
Nominal Value change from INR 10 to INR 01.

Company Profile

Overview of Optimus Finance Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Optimus Finance Limited is an India-based non-banking financial company. The Company is engaged in non-banking finance activity consisting of investment in shares and securities and other investment and financing activities. The Company operates through two segments: financing and investment activit...

Key personnel

Mr. Milind Joshi

Chief Financial Officer

Ms. Vruti Surti

Company Secretary and Compliance Officer

Mr. Murali KrishnamoorthyD

Chairman of the Board

Mr. Dipak Vrajlal RavalD

Whole Time Director

Mrs. Mansi DesaiD

Additional Independent Director

Mr. Ramesh KheradiaD

Additional Non-Executive Independent Director

Mr. Vinay PandyaD

Additional Non-Executive Independent Director

Ms. Divya ZalaniD

Additional Non-Executive Independent Director

View all

Incorporated on

11 Feb 1991

Last Annual

Last Interim

30 Jun 2026

No. of Employees

IPO date

26 Jul 1995

Free Float

2,39,30,540

Website

https://www.optimusfinance.in/

Phone no.

+912652325321

Address

504A, Ozone,, Dr. Vikram Sarabhai Marg,, Vadi-Wadi, VADODARA, 390003, India

Frequently Asked Questions

What is the current share price of Optimus Finance Ltd.?

The current share price of Optimus Finance Ltd. is ₹ 14.50 as of 7 Oct 2026.

What is the market capitalisation of Optimus Finance Ltd.?

The market capitalisation of Optimus Finance Ltd. stands at ₹ 108.35 Cr.

What is the PE ratio of Optimus Finance Ltd.?

The Price-to-Earnings (PE) ratio of Optimus Finance Ltd. is 19.12 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 0.95, indicating its price volatility relative to the broader market. Over the past 1 year, Optimus Finance Ltd. has delivered an absolute return of -22.79%.

What is the RSI of Optimus Finance Ltd.?

The 14-day Relative Strength Index (RSI) of Optimus Finance Ltd. is 51.47, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Optimus Finance Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Optimus Finance Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Corporate Actions

Company Profile