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Optimus Finance share price

Optimus Finance Ltd.

BSE: 531254 SECTOR: Finance - NBFC  5870   5   1

95.01
-0.87 (-0.91%)
BSE: 23 Feb 04:01 PM

Price Summary

Today's High

₹ 97

Today's Low

₹ 91

52 Week High

₹ 109.4

52 Week Low

₹ 45.01

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

70.99 Cr.

Advances

0 Cr.

No. of Shares

0.75 Cr.

P/E

24.63

P/B

3.48

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  27.3

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 %

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

Your Added Ratios

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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.
* 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

0.08

PAT Margin (%)

16.3142947301988

EPS Growth(%)

312.596006144393

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 53.89 0
Sep 2023 53.89 0
Jun 2023 53.89 0
Mar 2023 53.89 0
Dec 2022 72.27 0
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 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 0.14 0.26 0.28 0.3 0.34
Other Income 0 0 0 0 0
Interest Expended 0.02 0.02 0.01 0 0
Operating Expenses 0.13 0.13 0.12 0.13 0.13
Total Provisions 0 0 0 1.9 0.71
Depreciation 0 0 0 0 0
Profit Before Tax 0 0.11 0.15 -1.73 -0.5
Tax 0 0.01 0.04 0.19 0.11
Net Profit 0 0.1 0.11 1.87 0.8
Adjusted EPS (RS) -0.01 0.14 0.15 2.5 1.07

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 Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 72.27 53.89 53.89 53.89 53.89
sukruti infratech private... 72.27 53.89 53.89 53.89 53.89
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 27.73 46.11 46.11 46.11 46.11
amoolya harshad vassa - 2.48 2.48 2.48 2.48
anupam harshad vassa - 2.48 2.48 2.48 2.48
aryaman capital markets l... 4.13 3.13 3.03 3.12 3.00
jatin nagindas mehta - 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
llp - 4.95 4.95 4.95 4.95
mukesh m shah 1.72 1.28 1.28 1.28 1.28
nirbhay fancy vassa - 4.99 4.99 4.99 4.99
nopea capital services pr... 4.92 3.67 3.67 3.67 3.67
rishabh j mehta huf . - 1.73 1.73 - 1.73
venkateshwara industrial ... 1.75 1.31 1.31 1.31 1.31
vinod harilal jhaveri - 4.95 4.95 4.95 4.95
krishna n mehta huf - - - 1.24 -
rishabh j mehta huf - - - 1.73 -

Annual Reports

Ratings & Research Reports

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

Company Presentations

  • PresentationQ3FY23 28 Mar 2023

Company News

Optimus Finance - Quaterly Results13 Feb 2024, 6:30PM Optimus Finance - Quaterly Results13 Feb 2024, 6:30PM Optimus Finance informs about loss of equity share certificate 31 Jan 2024, 5:23PM Optimus Finance informs about loss of equity share certificate11 Jan 2024, 12:53PM Optimus Finance informs about compliances-certificate 8 Jan 2024, 12:42PM Optimus Finance informs about details of loss of certificate24 Nov 2023, 4:36PM Optimus Finance informs about loss of share certificate4 Nov 2023, 12:17PM Optimus Finance - Quaterly Results14 Aug 2023, 4:01PM Optimus Finance informs about confirmation certificate7 Jul 2023, 2:27PM Optimus Finance informs about loss of share certificate4 Jul 2023, 12:13PM Optimus Finance - Quaterly Results25 May 2023, 8:18PM Optimus Finance informs about closure of trading window27 Mar 2023, 1:09PM Optimus Finance informs about board meeting 4 Feb 2023, 11:59AM Optimus Finance informs about compliances-certificate9 Jan 2023, 12:56PM Optimus Finance informs about confirmation certificate7 Oct 2022, 4:23PM Optimus Finance informs about newspaper clippings14 Sep 2022, 5:01PM Optimus Finance informs about press release3 Sep 2022, 2:22PM Optimus Finance - Quaterly Results8 Aug 2022, 4:14PM Optimus Finance - Quaterly Results8 Aug 2022, 4:14PM Optimus Finance - Quaterly Results8 Aug 2022, 4:14PM Optimus Finance informs about clarification28 Jul 2022, 12:44PM Optimus Finance informs about clarification13 May 2022, 5:12PM Optimus Finance informs about newspaper publication 11 Feb 2022, 12:57PM Optimus Finance - Quaterly Results10 Feb 2022, 4:27PM Optimus Finance - Quaterly Results10 Feb 2022, 4:27PM Optimus Finance informs about loss of share certificates19 Oct 2021, 4:06PM Optimus Finance informs about confirmation certificate6 Oct 2021, 4:30PM Optimus Finance informs about AGM28 Aug 2021, 3:22PM Optimus Finance informs about loss of share certificates26 Jun 2021, 3:25PM Optimus Finance informs about loss of equity share certificates26 Jun 2021, 2:53PM Optimus Finance informs about board meeting20 May 2021, 12:42PM

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 penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry 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.

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 95.01. 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 3.5121 . 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 95.01. 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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