Optimus Finance Limited
₹14.59▼ -0.04 (-0.27%)
OPTIFIN·BSE·Financial Services
Market Cap
109.02 Cr
PE Ratio
18.71
Volume
2,604
Day High - Low
16.48 - 14.18
52W High-Low
17.00 - 11.25
₹14.59▼ -0.04 (-0.27%)
Market Cap109.02 Cr
PE Ratio18.71
Volume2,604
Day High - Low16.48 - 14.18
52W High-Low17.00 - 11.25
Optimus Finance Limited (OPTIFIN): company summary
The company's annual net profit remained flat at ₹10 crore, while revenue grew to ₹185 crore.
Optimus Finance Limited (OPTIFIN) is a micro-cap Financial Services company valued at ₹109 crore operating in Non Banking Financial Company (NBFC) on the NSE and BSE.
- Recent price move
- Optimus Finance Limited last traded at ₹14.59, modestly down 0.27% on the day.
- Recent developments
- On 2026-06-30, the company reported a net profit of ₹2 crore for the latest quarter, which marked a decline from the previous year's figure. The company's financials for the fiscal year ended 2026-03-31 showed a net profit of ₹10 crore, matching the previous year's level. The latest quarter's net profit was ₹2 crore, with revenue reaching ₹186 crore.
- Financial performance
- The company's annual net profit remained flat at ₹10 crore, while revenue grew to ₹185 crore. The latest quarter saw a drop in net profit by 10.3% to ₹2 crore compared to the same quarter a year earlier, despite revenue rising in the latest fiscal year.
- Valuation multiples
- The stock trades at 18.7 times earnings, broadly in line with the Financial Services median of 19.3, 1.63 times book value.
- Things to watch
- The company's net profit fell 10.3% in the latest quarter compared to the same quarter a year earlier. The stock is 14.8% below its 52-week high, and the company's net profit margin is 5.8%, which is relatively low compared to industry standards.
- Where it stands
- Optimus Finance Limited ended its latest quarter with a net profit of ₹2 crore, a decline from the previous year's figure. The company's net profit margin remains at 5.8%, and its stock is trading 14.8% below its 52-week high. The most significant figure is the latest quarter's net profit, which shows a decline.
Summarised by DocStoX's model on 2026-10-18 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
5.9/10
Fair
Fair Value
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ROE
8.73%
Average
P/E
18.71x
Fair
Debt / Equity
0.59
Moderate
Industry
Financial Services
Non Banking Financial Company (NBFC)
Overall View
Fair
Price performance
Day₹14.18
₹16.48
52W₹11.25
₹17.00
DocStoX take
Supported by growth (8.7) and risk (8.0), but held back by quality (3.2).
DocStoX score
Low confidence5.9
/10
Fair
Quality
Modest
ROE 8.7%
Valuation
Rich
P/E 18.7×
Growth
Strong
Profit +19.5% 5Y CAGR
Risk
Low risk
D/E 0.59 (lender)
Momentum
Firm
58% of 52-week range
At a glance
Market Cap
₹109 Cr
52W High / Low
₹17 / ₹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 20% a year
- Small ₹109 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 Limited 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 LimitedJio Financial Services LimitedPunjab National Bank
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