Optimus Finance
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Optimus Finance share price

Optimus Finance Ltd.

BSE: 531254 SECTOR: Finance - NBFC  7813   5   2

122.65
-2.10 (-1.68%)
BSE: 07 Nov 04:01 PM

Price Summary

Today's High

₹ 127.9

Today's Low

₹ 122

52 Week High

₹ 162

52 Week Low

₹ 75

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 91.65 Cr.

Advances

₹ 0 Cr.

No. of Shares

0.75 Cr.

P/E

31.8

P/B

4.45

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  27.59

Operating Revenue

₹ 0.63 Cr.

Net Profit

₹ 0.1 Cr.

Promoter Holding

53.89 %

EPS (TTM)

₹  3.86

Sales Growth

-40.41

ROE

0.77 %

ROCE

1.21%

Profit Growth

384.85 %

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* 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

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* 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 Year-40.41%
3 Year-16.74%
5 Year-26.31%

Profit Growth

1 Year384.85%
3 Year112.34%
5 Year-2.06%

ROE%

1 Year0.77%
3 Year0.22%
5 Year1.13%

ROCE %

1 Year1.21%
3 Year1.1%
5 Year2.75%

ROA%

0.712712685114024

PEG Ratio

0.1

PAT Margin (%)

16.3142947301988

EPS Growth(%)

312.596006144393

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 53.89 0.00
Jun 2024 53.89 0.00
Mar 2024 53.89 0.00
Dec 2023 53.89 0.00
Sep 2023 53.89 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Promoters shareholding is 53.89%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 0.219313928191507%.
  • The company a poor ROCE track record of 1.10280920762715% since last 3 years.
  • The company has delivered poor profit growth of -16.7372481290169% over past 3 years
  • The company has delivered poor Operating Income growth of -16.7372481290169% over past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Operating Revenue 0.28 0.3 0.34 0.36 0.35
Other Income 0 0 0 0 0
Interest Expended 0.01 0 0 0.02 0
Operating Expenses 0.12 0.13 0.13 0.12 0.14
Total Provisions 0 1.9 0.71 0 0
Depreciation 0 0 0 0 0
Profit Before Tax 0.15 -1.73 -0.5 0.23 0.21
Tax 0.04 0.19 0.11 0.17 0.05
Net Profit 0.11 1.87 0.8 0.06 0.16
Adjusted EPS (RS) 0.15 2.5 1.07 0.07 0.21

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 2.92 1.1 0.9 1.06 0.63
Other Income 0.02 0.01 0 0.01 0
Interest 0.43 0.37 0.15 0.1 0.07
Operating Expenses 1.83 0.65 0.69 0.98 0.43
Total Provisions 0.04 0.03 0.03 0.04 0.03
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.64 0.05 0.04 -0.05 0.11
Tax 0.19 0.04 0.01 -0.01 0
Profit After Tax 0.45 0.01 0.03 -0.04 0.1
Adjusted EPS (Rs.) 0.8 0.02 0.05 -0.07 0.14

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5.57 5.57 5.57 5.57 7.47
Total Reserves 3.83 3.84 3.87 3.83 10.15
Borrowings 6.15 2.84 1.97 1.65 0.35
Other N/C liabilities -0.08 -0.07 -0.06 -0.07 -0.09
Current liabilities 0.35 0.16 0.11 0.08 0.08
Total Liabilities 15.83 12.36 11.46 11.06 17.96
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 6.65
Other Loans 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 9.18 5.7 4.81 4.41 11.3
Total Assets 15.83 12.36 11.46 11.06 17.96
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 46.11 46.11 46.11 46.11 46.11
amoolya harshad vassa 2.48 2.48 1.70 1.70 1.69
aryaman capital markets l... 3.12 3.00 3.81 4.30 4.60
blackberry sarees private... - - - 1.39 1.94
emrald commercial limited... - - 1.39 1.39 1.39
jatin nagindas mehta 1.24 1.24 1.24 1.24 1.24
krishna n mehta huf 1.24 - - 1.24 1.24
lecorp corporate services... 4.95 4.95 4.95 4.95 4.95
llp 4.95 4.95 4.95 4.95 4.95
mukesh m shah 1.28 1.28 1.28 1.28 1.28
nirbhay fancy vassa 4.99 4.99 3.45 3.45 3.49
nopea capital services pr... 3.67 3.67 3.67 3.67 4.89
rishabh j mehta huf 1.73 - - 1.74 1.74
venkateshwara industrial ... 1.31 1.31 1.72 1.73 1.73
anupam harshad vassa 2.48 2.48 1.70 1.70 -
vinod harilal jhaveri 4.95 4.95 4.95 4.01 -
krishna n mehta huf . - 1.24 1.24 - -
rishabh j mehta huf . - 1.73 1.74 - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Company News

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 informs about loss of share certificates 26 Jun, 3:25 PM Optimus Finance informs about loss of equity share certificates 26 Jun, 2:53 PM Optimus Finance informs about board meeting 20 May, 12:42 PM

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

Around 2% of India's total population invests in financial assets. The mutual fund industry's penetration in India is close to 7% (Based on the number of PAN cardholders). This under penetration offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

Optimus Finance stock price today is Rs 122.65. To understand the functions of the Optimus Finance better, you must go through the following points:

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 0.1034 Cr and the compounded growth of profit in the past 3 years is 112.338620117514 %. The PAT margin of Optimus Finance is 16.3142947301988 %.

  • 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 312.596006144393 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Optimus Finance has a poor ROE track record. The ROE of Optimus Finance is at 0.765259866412567 % 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 122.65. The stock is trading at a current P/E ratio of 424.638728323699 and the average historical P/E for the last 5 years was 387.164293061955.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Optimus Finance is trading at a P/B of 4.4587 . The average historical P/B of Optimus Finance for the last 5 years was 1.54284848916461. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Optimus Finance is Rs 122.65. One can use valuation calculators of ticker to know if Optimus Finance share price is undervalued or overvalued.

Last Updated on:
Brief about Optimus Finance
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