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Optimus Finance LTD.

OPTIFIN·BSE·
14.60 -0.38 (-2.54%)
Market Cap81.51 Cr
PE Ratio18.72
Volume1,66,665
Day High - Low15.87 - 14.25
52W High-Low15.87 - 11.25
DocStoX Score
6.4/10
Fair
Fair Value
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ROE
9.38%
Average
P/E
18.72x
Fair
Debt / Equity
0.39
Moderate
Industry
Financial Services
Non Banking Financial Company (NBFC)
Overall View
Fair

Price performance

Day14.25
15.87
52W11.25
15.87
DocStoX take

Supported by growth (9.0) and risk (8.0), but held back by quality (3.4).

DocStoX score

Low confidence
6.4
/10
Fair
Quality
Modest
ROE 9.4%
Valuation
Fair
P/E 18.7×
Growth
Strong
Profit +21.9% 5Y CAGR
Risk
Low risk
D/E 0.39 (lender)
Momentum
Strong
73% of 52-week range

At a glance

Market Cap
₹82 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 ₹82 cr company — thinner liquidity
2 Positives1 Watchout

Growth

Financials

Shareholding

Technicals

Peers

News

Forecasts

About the company

More data

Filings, corporate actions and ownership detail — opened on demand.

More Financial Services stocks · Non Banking Financial Company (NBFC)

OPTIMUS FINANCE LTD. peers in Financial Services

Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.