Optimus Finance Ltd
531254NSE
₹0.00▲ +0.00 (+0.00%)
Mkt cap₹115 Cr
P/E19.03
Volume—
Day range—
52W range11.25 – 15.79
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.
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 19.3, 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.
Price performance
52W₹11.25
₹15.79
Key numbers
Price-based figures are live; statement figures are from FY26, consolidated where filed.
Valuation
- Market cap
- ₹115 Cr
- P/E
- 19.0×
- P/B
- 1.7×
- P/S
- —
- EV/EBITDA
- —
- Earnings yield
- 5.3%
- Dividend yield
- 0.00%
- Fair value
Profitability
- ROE
- 9.4%
- ROCE
- 11.6%
- ROIC
- —
- ROA
- —
- Gross margin
- —
- Operating margin
- —
- Net margin
- —
- EPS (TTM/FY)
- ₹0.78
Growth
- Sales · last qtr YoY
- —
- Profit · last qtr YoY
- —
- Sales · 1Y
- —
- Profit · 1Y
- —
- Sales CAGR · 3Y / 5Y
- — / —
- Profit CAGR · 3Y / 5Y
- +15% / +22%
- EPS CAGR · 5Y
- +17%
- Sales CAGR · 10Y
- —
Balance sheet
- Debt / equity
- 0.39
- Net debt / EBITDA
- —
- Interest cover
- —
- Current ratio
- —
- Total debt
- —
- Cash
- —
- Book value / share
- ₹8.9
- Free cash flow
- −₹21 Cr
Quality & trading
- Piotroski F-score
- —
- Altman Z
- —
- Cash conversion cycle
- —
- Dividend payout
- 0%
- Delivery %
- —
- Volume vs 30D avg
- —
- Avg traded value
- —
- Face value
- ₹1.00
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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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.
HDFC Bank LimitedICICI Bank LimitedState Bank of IndiaBajaj Finance LimitedLife Insurance Corporation Of IndiaKotak Mahindra Bank LimitedAxis Bank LimitedBajaj Finserv LimitedShriram Finance LimitedSBI Life Insurance Company LimitedBSE LimitedUnion Bank of India
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Related tools & concepts
Value Optimus Finance Ltd with the ratios and calculators DocStoX uses in its analysis.
P/E RatioPrice to earningsReturn on Equity (ROE)ProfitabilityROCECapital efficiencyDebt to EquityLeverageP/B RatioPrice to bookNet Profit MarginBottom-line efficiencyDCF / Intrinsic ValueEstimate fair valueCAGR CalculatorAnnualised returnDividend YieldIncome on pricePosition SizeRisk-based sizingBrokerage CalculatorCharges on a tradeSIP CalculatorSystematic investing