Optimus Finance
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Optimus Finance share price

Optimus Finance Ltd.

BSE: 531254 SECTOR: Finance - NBFC  11.45 K   6   2

22.42
0 0
BSE: 12 Sep 04:01 PM

Price Summary

Today's High

₹ 23.7

Today's Low

₹ 21.46

52 Week High

₹ 29

52 Week Low

₹ 11.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 167.53 Cr.

Advances

₹ 0 Cr.

No. of Shares

7.47 Cr.

P/E

351.41

P/B

7.94

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  2.82

Operating Revenue

₹ 1.28 Cr.

Net Profit

₹ 2.84 Cr.

Promoter Holding

53.89 %

EPS (TTM)

₹  0.06

Sales Growth

101.75

ROE

14.91 %

ROCE

17.5%

Profit Growth

2644.78 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year101.75%
3 Year12.25%
5 Year-15.24%

Profit Growth

1 Year2644.78%
3 Year376.7%
5 Year44.71%

ROE%

1 Year14.91%
3 Year5.1%
5 Year3.14%

ROCE %

1 Year17.5%
3 Year6.39%
5 Year4.77%

ROA%

14.5549

PEG Ratio

0.13

PAT Margin (%)

221.952

EPS Growth(%)

2644.3361

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 53.89 0.00
Mar 2025 53.89 0.00
Dec 2024 53.89 0.00
Sep 2024 53.89 0.00
Jun 2024 53.89 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 4.98176666666667% in last 3 years.
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 12.2492798653746%.
  • Promoters shareholding is 53.89%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Operating Revenue 0.35 0.38 0.38 0.38 0.32
Other Income 0 0 0 0.02 0
Interest Expended 0 0 0 0.02 0
Operating Expenses 0.14 0.16 0.15 0.3 0.19
Total Provisions 0 0 0 0 0
Depreciation 0 0 0 0 0
Profit Before Tax 0.21 0.21 0.22 0.08 0.13
Tax 0.05 0.05 0.05 0.02 0.03
Net Profit 0.16 0.16 0.17 0.05 0.1
Adjusted EPS (RS) 0.02 0.02 0.02 0.01 0.01

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 1.1 0.9 1.06 0.63 1.28
Other Income 0.01 0 0.01 0 0
Interest 0.37 0.15 0.1 0.07 0.03
Operating Expenses 0.65 0.69 0.98 0.43 0.49
Total Provisions 0.03 0.03 0.04 0.03 0.02
Exceptional Items 0 0 0 0 2.6
Profit Before Tax 0.05 0.04 -0.05 0.11 3.35
Tax 0.04 0.01 -0.01 0 0.51
Profit After Tax 0.01 0.03 -0.04 0.1 2.84
Adjusted EPS (Rs.) 0 0 -0.01 0.01 0.38

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.57 5.57 5.57 7.47 7.47
Total Reserves 3.84 3.87 3.83 10.15 12.98
Borrowings 2.84 1.97 1.65 0.35 0.2
Other N/C liabilities -0.07 -0.06 -0.07 -0.09 -0.01
Current liabilities 0.16 0.11 0.08 0.08 0.4
Total Liabilities 12.36 11.46 11.06 17.96 21.04
Assets
Loans 0 0 0 0 0
Net Block 0 0 0 0 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 6.65 6.65 6.65 6.65 6.51
Other Loans 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 5.7 4.81 4.41 11.3 14.53
Total Assets 12.36 11.46 11.06 17.96 21.04
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 53.89 53.89 53.89 53.89 53.89
sukruti infratech private... 53.89 53.89 53.89 53.89 53.89
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 46.11 46.11 46.11 46.11 46.11
amoolya harshad vassa 1.70 1.69 1.69 1.69 1.69
aryaman capital markets l... 4.30 4.60 1.65 4.97 4.97
blackberry sarees private... 1.39 1.94 1.94 1.94 1.94
emrald commercial limited... 1.39 1.39 1.39 1.39 1.40
jatin nagindas mehta 1.24 1.24 1.24 1.24 1.24
krishna n mehta huf 1.24 1.24 - 1.24 1.24
lecorp corporate services... 4.95 4.95 4.95 4.95 4.95
llp 4.95 4.95 9.90 - 4.95
mukesh m shah 1.28 1.28 1.28 1.28 1.28
nopea capital services pr... 3.67 4.89 4.89 4.89 4.89
rishabh j mehta huf 1.74 1.74 - 1.74 1.74
venkateshwara industrial ... 1.73 1.73 1.73 1.73 1.73
krishna n mehta huf . - - 1.24 - -
nirbhay fancy vassa 3.45 3.49 3.49 - -
rishabh j mehta huf . - - 1.74 - -
anupam harshad vassa 1.70 - - - -
vinod harilal jhaveri 4.01 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2021
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
 Currently we do not have any Concall related to this company.Report us
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q3FY23
Presentation Q1FY26

Company News

Optimus Finance - Quaterly Results 13 Aug, 6:19 PM Optimus Finance - Quaterly Results 13 Aug, 6:19 PM Optimus Finance informs about trading window closure 25 Jun, 4:55 PM Optimus Finance informs about press release 31 May, 11:55 AM Optimus Finance informs about compliance certificate 4 Apr, 3:21 PM Optimus Finance informs about alteration of memorandum of association 24 Feb, 5:22 PM Optimus Finance informs about newspaper publication 15 Feb, 12:21 PM Optimus Finance - Quaterly Results 13 Feb, 8:04 PM Optimus Finance informs about press release 22 Jan, 5:09 PM Optimus Finance informs about certificate 6 Jan, 4:42 PM Optimus Finance informs about newspaper publication 16 Nov, 3:09 PM Optimus Finance - Quaterly Results 13 Aug, 6:17 PM Optimus Finance - Quaterly Results 13 Aug, 6:17 PM Optimus Finance gets nod from MCA to incorporate wholly owned subsidiary 12 Jul, 2:59 PM Optimus Finance informs about compliances-certificate 6 Jul, 3:50 PM Optimus Finance informs about newspaper publication 31 May, 5:14 PM Optimus Finance gets nod for incorporation of Wholly Owned Subsidiary 30 May, 9:20 AM Optimus Finance informs about annual disclosure 14 May, 2:13 PM Optimus Finance informs about certificate 12 Apr, 12:08 PM Optimus Finance informs about closure of trading window 27 Mar, 2:56 PM Optimus Finance informs about appointment of CS cum CO 18 Mar, 5:01 PM Optimus Finance informs about appointment of CS 18 Mar, 2:33 PM Optimus Finance - Quaterly Results 13 Feb, 6:30 PM Optimus Finance - Quaterly Results 13 Feb, 6:30 PM Optimus Finance informs about loss of equity share certificate 31 Jan, 5:23 PM Optimus Finance informs about loss of equity share certificate 11 Jan, 12:53 PM Optimus Finance informs about compliances-certificate 8 Jan, 12:42 PM Optimus Finance informs about details of loss of certificate 24 Nov, 4:36 PM Optimus Finance informs about loss of share certificate 4 Nov, 12:17 PM Optimus Finance - Quaterly Results 14 Aug, 4:01 PM Optimus Finance informs about confirmation certificate 7 Jul, 2:27 PM Optimus Finance informs about loss of share certificate 4 Jul, 12:13 PM Optimus Finance - Quaterly Results 25 May, 8:18 PM Optimus Finance informs about closure of trading window 27 Mar, 1:09 PM Optimus Finance informs about board meeting 4 Feb, 11:59 AM Optimus Finance informs about compliances-certificate 9 Jan, 12:56 PM Optimus Finance informs about confirmation certificate 7 Oct, 4:23 PM Optimus Finance informs about newspaper clippings 14 Sep, 5:01 PM Optimus Finance informs about press release 3 Sep, 2:22 PM Optimus Finance - Quaterly Results 8 Aug, 4:14 PM Optimus Finance - Quaterly Results 8 Aug, 4:14 PM Optimus Finance - Quaterly Results 8 Aug, 4:14 PM Optimus Finance informs about clarification 28 Jul, 12:44 PM Optimus Finance informs about clarification 13 May, 5:12 PM Optimus Finance informs about newspaper publication 11 Feb, 12:57 PM Optimus Finance - Quaterly Results 10 Feb, 4:27 PM Optimus Finance - Quaterly Results 10 Feb, 4:27 PM Optimus Finance informs about loss of share certificates 19 Oct, 4:06 PM Optimus Finance informs about confirmation certificate 6 Oct, 4:30 PM Optimus Finance informs about AGM 28 Aug, 3:22 PM

Optimus Finance Stock Price Analysis and Quick Research Report. Is Optimus Finance an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Optimus Finance. 

Key Financials -

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Optimus Finance is Rs 2.8381 Cr. and the compounded growth of profit in the past 3 years is 376.689242978931%. The PAT margin of Optimus Finance is 221.952%.
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Optimus Finance , the EPS grew by 2644.3361% YOY. 

 Financial Ratios -

  • Return on Equity (ROE): Optimus Finance has a average ROE track record. The ROE of Optimus Finance is at 14.9088% for the latest year.
  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Optimus Finance is worth at the current levels at Rs 22.42. Optimus Finance is trading at a current P/E ratio of 23.7615 and the average historical P/E for the last 5 years was 388.40344.
  • P/B ratio can be one of the best metrics to value such companies. Currently, Optimus Finance is trading at a P/B of 7.94415704060662. The average historical P/B for the last 5 years was 2.03512. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

One can find all the Financial Ratios of Optimus Finance in Ticker for free. Also, one can get the intrinsic value of Optimus Finance by using Valuation Calculators, which are available with a Finology ONE subscription. 

Optimus Finance FAQs

Q1. What is Optimus Finance share price today?
Ans: The current share price of Optimus Finance is Rs 22.42.

Q2. What is the market capitalisation of Optimus Finance?
Ans: Optimus Finance has a market capitalisation of Rs 167.528966 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Optimus Finance?
Ans: The PE ratio of Optimus Finance is 351.41065830721 and the P/B ratio of Optimus Finance is 7.94415704060662, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Optimus Finance share?
Ans: The 52-week high share price of Optimus Finance is Rs 29, and the 52-week low share price of Optimus Finance is Rs 11.2.

Q5. Does Optimus Finance pay dividends?
Ans: Currently, Optimus Finance does not pay dividends. Dividend yield of Optimus Finance is around 0%.

Q6. What are the face value and book value of Optimus Finance shares?
Ans: The face value of Optimus Finance shares is Rs 1, while the book value per share of Optimus Finance is around Rs 2.8222. Face value is the nominal value set by the company, whereas book value reflects its accounting worth. 

Q7. What are the ROE and ROCE of Optimus Finance?
Ans: The ROE of Optimus Finance is 14.9088% and ROCE of Optimus Finance is 17.5045%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q8. Is Optimus Finance a good buy for the long term?
Ans: The Optimus Finance long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q9. Is Optimus Finance undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Optimus Finance appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check Optimus Finance’s financials?
Ans: You can review Optimus Finance’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Optimus Finance
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