Optimus Finance Ltd
₹0.00▲ +0.00 (+0.00%)
531254·NSE·Financial Services
Market Cap
114.77 Cr
PE Ratio
19.03
Volume
—
Day High - Low
—
52W High-Low
15.79 - 11.25
₹0.00▲ +0.00 (+0.00%)
Market Cap114.77 Cr
PE Ratio19.03
Volume—
Day High - Low—
52W High-Low15.79 - 11.25
Optimus Finance Ltd (531254): company summary
Optimus Finance Ltd (531254) is a micro-cap Financial Services company valued at ₹115 crore operating in NBFC on the NSE and BSE.
Optimus Finance Ltd (531254) is a micro-cap Financial Services company valued at ₹115 crore operating in NBFC on the NSE and BSE.
- Financial performance
- Profit grew 15.4% a year. Return on equity is 9.4%.
- Valuation multiples
- The stock trades at 19.0 times earnings, broadly in line with the Financial Services median of 21.4, 1.69 times book value.
Generated from DocStoX data. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
Not currently trading — we have seen no trades on NSE or BSE recently. It may be suspended, delisted, or renamed after a corporate action. Not a live price.
DocStoX Score
5.9/10
Fair
Fair Value
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ROE
9.38%
Average
P/E
19.03x
Fair
Debt / Equity
0.39
Moderate
Industry
Financial Services
NBFC
Overall View
Fair
Price performance
52W₹11.25
₹15.79
DocStoX take
Supported by growth (9.0), but weakest on valuation (4.1). Scored on 4 of 5 measures.
DocStoX score
Medium confidence5.9
/10
Fair
Quality
Modest
ROE 9.4%
Valuation
Rich
P/E 19.0×
Growth
Strong
Profit +21.9% 5Y CAGR
Risk
Moderate
D/E 0.39 (lender)
Momentum
No data
No technical indicators
Scored on 4 of 5 measures — the rest have no data for this company.
At a glance
Market Cap
₹115 Cr
52W High / Low
₹16 / ₹11
Dividend Yield
0.00%
Promoter Holding
53.89%
EPS (TTM)
₹0.78
Book Value
₹8.88
Key highlights
- Profitable in all of the last 5 years
- Profit compounding 22% a year
- Small ₹115 cr company — thinner liquidity
2 Positives1 Watchout
Growth
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Technicals
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About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Financial Services stocks · NBFC
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
Optimus Finance Ltd peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
Related tools & concepts
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