Optimus Finance Ltd Performance
Day's Low
Day's High
₹166.85₹18152 Week's Low
52 Week's High
₹84₹208
| Returns % | |
| 1 Month Return | + 39.67 % |
| 3 Month Return | + 45.79 % |
| 1 Year Return | + 71.61 % |
| Market Stats | |
| Previous Close | ₹180.25 |
| Open | ₹180.50 |
| Volume | 1,560.00 |
| Upper Circuit | - |
| Lower Circuit | - |
| Market Cap | ₹134.69Cr |
Optimus Finance Ltd Key Statistics
| P/E Ratio | 20.15 |
| PEG Ratio | 3.94 |
| Market Cap | ₹134.69 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 | ₹134.69 Cr | 185.15% | 0.50 | ₹8 Cr | ₹111 Cr | |
| NA | ₹78.06 Cr | 18.12% | 0.66 | ₹4 Cr | ₹41 Cr | |
| NA | ₹752.28 Cr | -1.8% | 0.50 | ₹5 Cr | ₹232 Cr | |
| BUY | ₹14,965.68 Cr | 3.36% | 0.88 | ₹1,445 Cr | ₹5,118 Cr | |
| BUY | ₹24,505.78 Cr | 23.09% | 0.89 | ₹1,508 Cr | ₹7,050 Cr |
About Optimus Finance Ltd
Share Price: ₹170.00 per share as on 06 Dec, 2024 04:01 PM
Market Capitalisation: ₹134.69Cr 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 |
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.
NO EFFECTAgainst Peers
In the last 1 year, Indian Railway Finance Corporation Ltd has given 107.8% return, outperforming this stock by 36.1%
- NO EFFECT
Retail Holding Unchanged
Retail Investor holdings remained unchanged at 46.11% of holdings in Sep 2024 quarter
- NO EFFECT
Promoter Holding Unchanged
Promoters holdings remained unchanged at 53.89% of holdings in Sep 2024 quarter
- NO EFFECT
Against Peers
In the last 3 years, Indian Railway Finance Corporation Ltd has given 581.0% return, outperforming this stock by 177.9%
NEGATIVE IMPACTRevenue 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 -14.8%
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 | 46.11% | 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 (20.15x)
December 6, 2024
Industry (27.66x)
December 6, 2024
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 Bullish trading position according to technical analysis indicators.
FAQs on Optimus Finance Ltd
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Optimus Finance Ltd (531254) share price today is ₹170
Optimus Finance Ltd is not listed on NSE
Optimus Finance Ltd is listed on BSE
- Today’s highest price of Optimus Finance Ltd is ₹181.
- Today’s lowest price of Optimus Finance Ltd is ₹166.85.
PE Ratio of Optimus Finance Ltd is 20.15
PE ratio = Optimus Finance Ltd Market price per share / Optimus Finance Ltd Earnings per share
Today’s traded volume of Optimus Finance Ltd(531254) is 1,560.00.
Today’s market capitalisation of Optimus Finance Ltd(531254) is ₹134.69Cr.
| Optimus Finance Ltd(531254 | Price |
|---|---|
52 Week High | ₹208 |
52 Week Low | ₹84 |
Optimus Finance Ltd(531254) share price is ₹170. It is down -18.27% from its 52 Week High price of ₹208
Optimus Finance Ltd(531254) share price is ₹170. It is up 102.38% from its 52 Week Low price of ₹84
| Optimus Finance Ltd(531254 | Returns |
|---|---|
1 Day Returns | -10.25% |
1 Month Returns | 39.67% |
3 Month Returns | 45.79% |
1 Year Returns | 71.61% |