Optimus Finance Ltd
₹0.00▲ +0.00 (+0.00%)
OPTIMUSFINANCELTD·NSE·Financial Services
Market Cap
87.08 Cr
PE Ratio
8.90
Volume
—
Day High - Low
—
52W High-Low
29.00 - 10.71
₹0.00▲ +0.00 (+0.00%)
Market Cap87.08 Cr
PE Ratio8.90
Volume—
Day High - Low—
52W High-Low29.00 - 10.71
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
6.2/10
Fair
Fair Value
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ROE
9.38%
Average
P/E
8.90x
Cheap
Debt / Equity
0.39
Moderate
Industry
Financial Services
NBFC
Overall View
Fair
Price performance
52W₹10.71
₹29.00
DocStoX take
Supported by growth (8.9) and valuation (6.7), but held back by quality (3.8). Scored on 4 of 5 measures.
DocStoX score
Medium confidence6.2
/10
Fair
Quality
Modest
ROE 9.4%
Valuation
Fair
P/E 8.9×
Growth
Strong
Profit +20.1% 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
₹87 Cr
52W High / Low
₹29 / ₹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
- Undemanding at 9× earnings
- Profit compounding 20% a year
- Small ₹87 cr company — thinner liquidity
3 Positives1 Watchout
Growth
Financials
Technicals
Peers
News
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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.
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