Optimus Finance Ltd Share Price (531254)
Check the latest share price of Optimus Finance Ltd, along with the price target, peer comparison, quarterly results, recent news, expert analysis, shareholding pattern, and other key fundamentals to make informed investment decisions.
as on 04:01PM, 13 Jun 2025
BSE
Optimus Finance Ltd Stock Performance
Get live Optimus Finance Ltd share price, day's high and low, historical returns, and market stats.
Day's Low
Day's High
₹19.25Day's Price Range₹21.9952 Week's Low
52 Week's High
₹9.252-Week Price Range₹26.75
| Returns % | |
| 1 Month Return | -9.12 % |
| 3 Month Return | -17.21 % |
| 1 Year Return | + 98.68 % |
| 3 Year Return | + 539.41 % |
| 5 Year Return | + 804.61 % |
| Market Stats | |
| Previous Close | ₹18.85 |
| Open | ₹19.98 |
| Volume | 3,373.00 |
| Upper Circuit | ₹22.62 |
| Lower Circuit | ₹15.08 |
Optimus Finance Ltd Fundamentals & Key Indicators
Check Optimus Finance Ltd market cap, PE, PB, PEG ratios, dividend yield, and other key fundamental indicators.
Market Cap
₹146.68 Cr
Return on Equity (ROE)
3.16
PE Ratio (TTM)
34.74
Return on capital employed (ROCE)
3.8
Industry PE ratio
29.05
Beta (LTM)
0.91
P/B Ratio
3.3
Dividend Yield
0PEG Ratio
121.03
Quarterly Earnings Growth YOY
-26.95
EPS (TTM)
1.10161029210182
Sector
Finance
Book Value
5.21
Technical Analysis
Bearish
View Technical Analysis
How to invest in Optimus Finance Ltd?
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Optimus Finance Ltd Stock's Interest Amongst Investors
Optimus Finance Ltd Valuation
Track how Optimus Finance Ltd P/E has moved over time to understand its valuation trends.
Optimus Finance Ltd in the last 5 years
Lowest (4.81x)
December 4, 2020
Industry (29.05x)
June 13, 2025
Today (34.74x)
June 13, 2025
Highest (59.86x)
January 2, 2025
Today’s Price to Earnings Ratio: 34.74x
Optimus Finance Ltd Financial Results
Get the annual and quarterly financial summary of Optimus Finance Ltd, including revenue, profit, loss and more.
Optimus Finance Ltd Earnings and Dividends
View detailed summary of the earnings and dividend history of Optimus Finance Ltd.
Optimus Finance Ltd Earnings Results
Optimus Finance Ltd’s net profit fell -32.02% since last year same period to ₹1.21Cr in the Q4 2024-2025. On a quarterly growth basis, Optimus Finance Ltd has generated -31.25% fall in its net profits since last 3-months.
Read More about Earnings Results
Optimus Finance Ltd Shareholding Pattern
View the shareholding pattern breakup of promoters, FIIs, DIIs, and retail investors in Optimus Finance Ltd.
| Investors | Holdings % | Quarterly Trend | 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 vs Peers
Compare market cap, revenue, PE, and other key metrics of Optimus Finance Ltd 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 | 146.68 | 160.92% | 0.50 | 8 | 111 | |
| NA | 65.18 | 75.61% | 0.50 | 10 | 14 | |
| NA | 24,686.40 | 224.53% | 0.50 | 118 | 169 | |
| NA | 8.32 | -4.31% | 0.50 | -3 | 3 | |
| BUY | 10,551.80 | 32.22% | 0.94 | 750 | 3,523 |
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 IMPACTRetail Holding Up
Retail Investor have increased holdings from 46.10% to 46.11% in Mar 2025 quarter
- POSITIVE IMPACT
Revenue Rich
Revenue is up for the last 3 quarters, 36.59 Cr → 45.68 Cr (in ₹), with an average increase of 10.3% per quarter
NO EFFECTPromoter Holding Unchanged
Promoters holdings remained unchanged at 53.89% of holdings in Mar 2025 quarter
NEGATIVE IMPACTProfit Down
Netprofit is down for the last 2 quarters, 1.76 Cr → 1.21 Cr (in ₹), with an average decrease of 31.3% per quarter
- NEGATIVE IMPACT
Price Dip
In the last 3 months, Optimus Finance stock has moved down by -17.2%
About Optimus Finance Ltd
Revenue: ₹45.68Cr as on March 2025 (Q4 FY25)
Net Profit: ₹2.06Cr as on March 2025 (Q4 FY25)
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 Ltd share price today?
Optimus Finance Ltd share price today stands at ₹19.62, Open: ₹19.98, Previous Close: ₹18.85, High: ₹21.99, Low: ₹19.25, 52 Week High: ₹26.75, 52 Week Low: ₹9.2.
What is today's traded volume of Optimus Finance Ltd?
Today's traded volume of Optimus Finance Ltd is 3,373.00. Which means that 3,373.00 shares of Optimus Finance Ltd were bought and sold on the stock market during today's trading session.
What is Optimus Finance Ltd's market cap today?
Today's market capitalisation of Optimus Finance Ltd is ₹146.68 Cr. Market cap or market capitalisation is the total value of a company’s outstanding shares in the stock market, calculated by multiplying the current share price by the total number of shares issued by the company.
What is the 52 week high and 52 week low range of Optimus Finance Ltd?
Optimus Finance Ltd’s 52 week high is ₹26.75 and 52 week low is ₹9.2. The current share price of Optimus Finance Ltd is ₹19.62, which is -26.65% down from its 52 week high and 113.26% up from its 52 week low.