Optimus Finance Ltd
₹12.50
as on
Optimus Finance Stock Performance
as on July 1, 2026 at 3:52 pm IST
Day's High
₹12.50₹13.276.16%
Upside
52 Week's Low
52 Week's High
₹11.16₹29.00
10.72%
Downside
132.00%
Upside
Optimus Finance share price movements today
- Previous Close
- ₹12.87
- Open
- ₹12.50
- Volume
- 16.57K
- Upper Circuit
- ₹15.44
- Lower Circuit
- ₹10.30
- Day's Low - High
- ₹12.50 - ₹13.27
- 52 Week Low - High
- ₹11.16 - ₹29.00
Optimus Finance Historical Returns
- 1 Month Return
- -5.02 %
- 3 Month Return
- + 5.32 %
- 1 Year Return
- -31.18 %
- 3 Year Return
- + 62.91 %
- 5 Year Return
- + 414.8 %
Optimus Finance Fundamentals
as on July 1, 2026 at 10:22 am IST
Market Cap
₹96.17 Cr
Return on Equity (ROE)
2.55
PE Ratio (TTM)
16.5
Return on capital employed (ROCE)
3.53
Industry PE ratio
27.77
Beta (LTM)
0P/B Ratio
7.53
Dividend Yield
0PEG Ratio
76.74
Quarterly Earnings Growth YOY
13.59
EPS (TTM)
1.28
Book Value
7.67
Optimus Finance Stock Valuation
as on July 1, 2026 at 10:22 am IST
Optimus Finance in the last 5 years
Lowest (4.81x)
December 4, 2020
Today (16.50x)
June 30, 2026
Industry (27.77x)
June 30, 2026
Highest (59.86x)
January 2, 2025
Today’s Price to Earnings Ratio: 16.50x
Optimus Finance Technical Analysis
Track how Optimus Finance technical analysis has moved over time to understand its trends.
Technicals Summary
Bearish
Neutral
Bullish
Moving Averages
Bearish
Neutral
Bullish
Oscillators
Bearish
Neutral
Bullish
Overall
Oscillators
Name | Value | Action |
|---|---|---|
MACD level (12,26) | 0.03 | Bullish |
CCI (20) | 60.12 | Neutral |
RSI (14) | 63.72 | Neutral |
Momentum (10) | 0.46 | Neutral |
ADI (14) | 43.02 | Bullish |
Ultimate Oscillator (7,14,28) | 67.62 | Neutral |
Moving Averages
Name | Value | Action |
|---|---|---|
SMA (20) | 12.77 | Bullish |
EMA (20) | 12.86 | Bullish |
VWMA (20) | 12.84 | Bullish |
SMA (50) | 12.92 | Bullish |
EMA (50) | 12.89 | Bullish |
SMA (200) | 12.88 | Bullish |
EMA (200) | 13.01 | |
KAMA (200) | 12.67 | Bullish |
DEMA (200) | 12.81 | Bullish |
Optimus Finance Ltd vs Peer Comparison
Compare market cap, revenue, PE, and other key metrics of Optimus Finance with its industry peers.
Company | Analyst View | Market Cap(in ₹ Cr) | 5 Year CAGR | Debt to Asset Ratio | Net Profit(in ₹ Cr) | Yearly Revenue(in ₹ Cr) |
|---|---|---|---|---|---|---|
| NA | 96.17 | 82.96% | 0.76 | 9 | 159 | |
| NA | 304.82 | 23.02% | 0.49 | 4 | 16 | |
| NA | 3.29 | -3.64% | 0.00 | -1 | 5 | |
| NA | 5.77 | -5.86% | 0.00 | -1 | 1 | |
| BUY | 1,506.45 | -3.06% | 0.89 | 174 | 1,960 |
Optimus Finance Stock’s Investor Sentiment and Interest
Search interest for Optimus Finance Ltd Stock has increased by 32% in the last 30 days, reflecting an upward trend in search activity.
Time period: to
Change:32% versus previous 30 day period
Optimus Finance Ltd Quarterly Profit & Loss
Figures in Rupees Crores
Optimus Finance Ltd Annual Profit & Loss
Figures in Rupees Crores
Optimus Finance Ltd Cash Flow
Figures in Rupees Crores
Optimus Finance Corporate Actions
View detailed summary of the earnings and dividend history of Optimus Finance.
Optimus Finance Ltd Earnings Results
Optimus Finance Ltd’s net profit jumped 15.7% since last year same period to ₹1.40Cr in the Q4 2025-2026. On a quarterly growth basis, Optimus Finance Ltd has generated 12.9% jump in its net profits since last 3-months.
Read More about Earnings Results
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 IMPACTProfit Spike
Netprofit is up for the last 2 quarters, 1.24 Cr → 1.4 Cr (in ₹), with an average increase of 11.4% per quarter
- POSITIVE IMPACT
Revenue Rich
Revenue is up for the last 2 quarters, 44.33 Cr → 58.06 Cr (in ₹), with an average increase of 23.7% per quarter
NO EFFECTRetail Holding Unchanged
Retail Investor holdings remained unchanged at 46.11% of holdings in Mar 2026 quarter
- NO EFFECT
Promoter Holding Unchanged
Promoters holdings remained unchanged at 53.89% of holdings in Mar 2026 quarter
NEGATIVE IMPACTPrice Dip
In the last 7 days, Optimus Finance stock has moved down by -10.1%
About Optimus Finance Ltd
Revenue: ₹58.06Cr as on March 2026 (Q4 FY26)
Net Profit: ₹2.34Cr as on March 2026 (Q4 FY26)
Chairperson Name: Deepak Raval
| Organisation | Optimus Finance Ltd |
| Industry | Finance |
| CEO | Deepak Raval |
| E-voting on shares | Click here to vote |
FAQs
What is Optimus Finance share price today?
Optimus Finance share price today stands at ₹12.5 as on . Optimus Finance share today touched a day high of ₹13.27 and a low of ₹12.5.
What is the 52 week high and 52 week low range for Optimus Finance share?
Optimus Finance touched a 52 week high of ₹29 and a 52 week low of ₹11.16. Optimus Finance share price today i.e. is trending at ₹12.5, which is -56.90% down from its 52 week high and 12.01% up from its 52 week low.
What is Optimus Finance's market capitalisation today?
Optimus Finance market capitalisation is ₹96.17 Cr as on .
How to buy Optimus Finance shares?
To buy Optimus Finance shares, you need to follow these steps:
- Open a Demat account and Trading account on INDmoney
- Fund your Trading account
- Search for 531254 or Optimus Finance Ltd on the INDmoney app to check live prices of the stock
- Click on Buy or SIP to place an order to invest in Optimus Finance shares. You can invest by selecting the number of shares or set up a fixed SIP to invest every month or week.
What is Optimus Finance trading volume today?
Optimus Finance trading volume is 16.57K as on . This means that 16.57K shares of Optimus Finance were bought and sold on the stock market during today's trading session.