Optimus Finance LTD.
₹14.60▼ -0.38 (-2.54%)
OPTIFIN·BSE·Financial Services
Market Cap
81.51 Cr
PE Ratio
18.72
Volume
1,66,665
Day High - Low
15.87 - 14.25
52W High-Low
15.87 - 11.25
₹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
Day₹14.25
₹15.87
52W₹11.25
₹15.87
DocStoX take
Supported by growth (9.0) and risk (8.0), but held back by quality (3.4).
DocStoX score
Low confidence6.4
/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
Technicals
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About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Financial Services stocks · Non Banking Financial Company (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.
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