Note: Live price is not available for this stock. Showing closing price. For historical calculations, prices are adjusted for splits, bonus and rights issue. Percentage change shown is absolute irrespective of the period.
OPTIFIN Stock Analysis
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Red Flags
Positive
Strong revenue growth and above median growth of industry
Low Debt to Equity, not much change from last year
Negative
Weak price momentum
Moderate ROE but declining trend
Low but stable operating margin
Neutral
Looks cheap but is at a premium to industry median P/B
Low EPS growth but above median growth of industry
Stock in ASM list
The stock has been places in Additional Surveillance Measure (ASM) list (STASM - I).
Snapshot
See detailed analysis
OPTIFIN Shareholding Pattern
An overview of who owns the company. Click on chart icon to view historical movement.
OPTIFIN Bulk, Block & Insider Trades
OPTIFIN Dividends, Splits & Bonus
Dividend Events
Capital Change Events
No dividend events found
Stock split
Stock split(1 : 10)Nominal Value change from INR 10 to INR 01. Ex-date: 21st Mar 2025 Announced on: 8th Jan 2025
Company Profile
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... Read More
Key personnel
Mr. Murali KrishnamoorthyD
Chairman of the Board
Mr. Milind Joshi
Chief Financial Officer
Ms. Vruti Surti
Company Secretary and Compliance Officer
Mr. Deepak Vrajlal RavalD
Whole Time Director
Mrs. Mansi DesaiD
Additional Independent Director
Mr. Vinay PandyaD
Additional Non-Executive Independent Director
Mr. Rahil ThakerD
Additional Non-Executive Independent Director
Ms. Divya ZalaniD
Additional Non-Executive Independent Director
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Incorporated on
Last Annual
Last Interim
No. of Employees
IPO date
Free Float
Website
Phone no.
Address
Frequently asked questions
What is the current share price of Optimus Finance Ltd.?
The current share price of Optimus Finance Ltd. is ₹ 15.97 as of 09 Jan 2026.
What is the PE ratio of Optimus Finance Ltd.?
The Price-to-Earnings (PE) ratio of Optimus Finance Ltd. is 19.49 as of the latest financial data.
What is the ROE and ROCE of Optimus Finance Ltd.?
Optimus Finance Ltd. has a Return on Equity (ROE) of 10.61% and a Return on Capital Employed (ROCE) of 10.84% as per the latest financial reports.
What is the market cap of Optimus Finance Ltd.?
The market capitalization of Optimus Finance Ltd. stands at ₹ 119.33 Cr.
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 RSI of Optimus Finance Ltd.?
The Relative Strength Index (RSI) of Optimus Finance Ltd. is 44.01.
What is the FII and DII holding in Optimus Finance Ltd.?
Foreign Institutional Investors (FII) hold 0.00% and Domestic Institutional Investors (DII) hold 0.00% 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. stock?
The beta of Optimus Finance Ltd. stock is 1.11, indicating its volatility relative to the broader market.
