Optimus Finance Ltd Performance
Day's Low
₹188.85Day's Price Range₹192.152 Week's Low
52 Week's High
₹85.0152-Week Price Range₹267.5
| Returns % | |
| 1 Month Return | -22.92 % |
| 3 Month Return | + 57.84 % |
| 1 Year Return | + 106.01 % |
| Market Stats | |
| Previous Close | ₹188.85 |
| Open | ₹188.85 |
| Volume | 206.00 |
| Upper Circuit | - |
| Lower Circuit | - |
| Market Cap | ₹141.11Cr |
Optimus Finance Ltd Key Statistics
| P/E Ratio | 22.22 |
| PEG Ratio | 4.35 |
| Market Cap | ₹141.11 Cr |
| P/B Ratio | 3.3 |
| EPS | 11.01 |
| Dividend Yield | 0 |
| Sector | Finance |
| ROE | 3.16 |
Optimus Finance Ltd Peer Comparison
Company | Analyst View | Market Cap | 5 Year CAGR | Debt to Asset Ratio | Net Profit | Yearly Revenue |
|---|---|---|---|---|---|---|
| NA | ₹141.11 Cr | 174.19% | 0.50 | ₹8 Cr | ₹111 Cr | |
| NA | ₹625.44 Cr | 77.6% | 0.50 | ₹442 Cr | ₹209 Cr | |
| NA | ₹390.46 Cr | 228.1% | 0.51 | ₹12 Cr | ₹63 Cr | |
| NA | ₹10,190.26 Cr | 115.73% | 0.55 | ₹130 Cr | ₹755 Cr | |
| NA | ₹50.80 Cr | 133.94% | 0.77 | NA | NA |
About Optimus Finance Ltd
Share Price: ₹192.10 per share as on 30 Jan, 2025 04:01 PM
Market Capitalisation: ₹141.11Cr as of today
Revenue: ₹36.59Cr as on September 2024 (Q3 24)
Net Profit: ₹2.29Cr as on September 2024 (Q3 24)
Chairperson Name: Deepak Raval
| Organisation | Optimus Finance Ltd |
| Headquarters | |
| Industry | Finance |
| E-voting on shares | Click here to vote |
Key events for Optimus Finance Ltd
Optimus Finance Approves 10:1 Stock Split - 17 Jan, 2025
Optimus Finance's board approved a 10:1 stock split, pending member approval. The company reported a 44% revenue increase and an 84% rise in net profit year-on-year, with significant stock gains over the past year.
Insights on Optimus Finance Ltd
Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.
POSITIVE IMPACTBest in 1 Year
In the last 1 year, Optimus Finance has outperformed top 5 stocks with highest market-cap in Corporate Financial Services
NO EFFECTAgainst Peers
In the last 3 years, Indian Railway Finance Corporation Ltd has given 507.0% return, outperforming this stock by 120.9%
- NO EFFECT
Promoter Holding Unchanged
Promoters holdings remained unchanged at 53.89% of holdings in Dec 2024 quarter
NEGATIVE IMPACTRetail Holding Down
Retail Investor have decreased holdings from 46.11% to 46.10% in Dec 2024 quarter
- NEGATIVE IMPACT
Revenue Fall
Revenue is down for the last 3 quarters, 41.04 Cr → 36.59 Cr (in ₹), with an average decrease of 5.5% per quarter
- NEGATIVE IMPACT
Profit Down
Netprofit is down for the last 3 quarters, 1.78 Cr → 1.39 Cr (in ₹), with an average decrease of 11.4% per quarter
- NEGATIVE IMPACT
Price Dip
In the last 7 days, Optimus Finance stock has moved down by -18.3%
Optimus Finance Ltd Financials
Optimus Finance Ltd Shareholding Pattern
| Investors | Holdings % | FY Quarter | 3M change |
|---|---|---|---|
| Promoter Holdings | 53.89% | 0.00 | |
| Foreign Institutions | 0% | 0.00 | |
| Mutual Funds | 0% | 0.00 | |
| Retail Investors | 46.1% | 0.00 | |
| Others | 0% | 0.00 |
Optimus Finance Ltd Key Indicators
Optimus Finance Ltd Valuation
Optimus Finance Ltd in the last 5 years
Lowest (4.79x)
December 4, 2020
Today (22.22x)
January 29, 2025
Industry (24.54x)
January 29, 2025
Highest (32.77x)
February 27, 2024
Optimus Finance Ltd Earnings and Dividends
Optimus Finance Ltd Earnings Results
Optimus Finance Ltd’s net profit jumped 78.21% since last year same period to ₹1.39Cr in the Q2 2024-2025. On a quarterly growth basis, Optimus Finance Ltd has generated -4.79% fall in its net profits since last 3-months.
Read More about Earnings Results
Optimus Finance Ltd Technicals Summary
Bearish
Neutral
Bullish
Optimus Finance Ltd is currently in a Bearish trading position according to technical analysis indicators.
FAQs on Optimus Finance Ltd
What is Optimus Finance Ltd price today?
Optimus Finance Ltd share price today stands at ₹192.1, Open: ₹188.85, Previous Close: ₹188.85, High: ₹192.1, Low: ₹188.85, 52 Week High: ₹267.5, 52 Week Low: ₹85.01.
How to Buy Optimus Finance Ltd Share in India?
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Is Optimus Finance Ltd listed on NSE?
Optimus Finance Ltd is not listed on NSE
Is Optimus Finance Ltd listed on BSE?
Optimus Finance Ltd is listed on BSE
What are today's High and Low prices of Optimus Finance Ltd?
- Today's highest price of Optimus Finance Ltd is ₹192.1.
- Today's lowest price of Optimus Finance Ltd is ₹188.85.
What are today's traded volumes of Optimus Finance Ltd?
Today's traded volume of Optimus Finance Ltd(531254) is 206.00.
What is today's market capitalisation of Optimus Finance Ltd?
Today's market capitalisation of Optimus Finance Ltd(531254) is ₹141.11Cr.
What is the 52 Week High and Low Range of Optimus Finance Ltd?
How much percentage Optimus Finance Ltd is down from its 52 Week High?
Optimus Finance Ltd (531254) share price is ₹192.1. It is down -28.19% from its 52 Week High price of ₹267.5
How much percentage Optimus Finance Ltd is up from its 52 Week low?
Optimus Finance Ltd (531254) share price is ₹192.1. It is up 125.97% from its 52 Week Low price of ₹85.01
What are the historical returns of Optimus Finance Ltd?
What is the PE ratio of Optimus Finance Ltd today?
PE Ratio of Optimus Finance Ltd is 22.22
PE ratio = Optimus Finance Ltd Market price per share / Optimus Finance Ltd Earnings per share