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 24.64. 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 8.73077740769612. 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 24.64.
Q2. What is the market capitalisation of Optimus Finance?
Ans: Optimus Finance has a market capitalisation of Rs 184.117472 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 386.206896551724 and the P/B ratio of Optimus Finance is 8.73077740769612, 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.
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.