Optimus Finance Limited Stock Price Today (NSE: OPTIFIN)
Fundamental Score
Optimus Finance Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Optimus Finance Limited share price today is ₹13.29, down 4.04% on NSE/BSE as of 16 September 2026. Optimus Finance Limited (OPTIFIN) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹85.55 (Cr). The 52-week high for OPTIFIN share price is ₹16.00 and the 52-week low is ₹11.25. At a P/E ratio of 14.75x, OPTIFIN is currently trading below its industry average P/E of 22.18x. The company has a Return on Equity (ROE) of 9.38% and a debt-to-equity ratio of N/A.
Optimus Finance Limited Share Price Chart — NSE/BSE Historical Performance
Optimus Finance Limited share price chart: 20.85% return over the past month. 52-week high ₹16.00, 52-week low ₹11.25.
Optimus Finance Limited — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹13.85 | ₹14.44 | ₹12.53 | ₹13.29 | 45.85K (Cr) | |
| ₹14.05 | ₹15.00 | ₹13.56 | ₹13.85 | 28.86K (Cr) | |
| ₹15.22 | ₹15.22 | ₹14.20 | ₹14.50 | 31.03K (Cr) | |
| ₹14.49 | ₹16.00 | ₹14.30 | ₹14.57 | 44.19K (Cr) | |
| ₹14.23 | ₹15.00 | ₹13.55 | ₹14.20 | 18.98K (Cr) | |
| ₹14.43 | ₹15.15 | ₹14.36 | ₹14.52 | 56.24K (Cr) | |
| ₹14.15 | ₹15.79 | ₹13.50 | ₹14.43 | 64.26K (Cr) | |
| ₹14.98 | ₹15.87 | ₹14.25 | ₹14.84 | 1.68L (Cr) | |
| ₹13.47 | ₹15.79 | ₹12.85 | ₹14.98 | 3.54L (Cr) | |
| ₹12.56 | ₹13.50 | ₹12.56 | ₹13.16 | 24.22K (Cr) |
Optimus Finance Limited — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹13.67 | ₹16.00 | ₹12.53 | ₹13.29 | -2.78% | |
| ₹11.57 | ₹14.78 | ₹11.13 | ₹13.27 | +14.69% | |
| ₹13.27 | ₹13.27 | ₹10.71 | ₹11.85 | -10.70% | |
| ₹14.55 | ₹17.50 | ₹12.00 | ₹12.87 | -11.55% | |
| ₹12.07 | ₹17.00 | ₹11.50 | ₹14.64 | +21.29% | |
| ₹11.91 | ₹12.95 | ₹11.16 | ₹11.98 | +0.59% | |
| ₹13.45 | ₹14.45 | ₹11.16 | ₹11.87 | -11.75% | |
| ₹14.04 | ₹15.05 | ₹13.05 | ₹14.24 | +1.42% | |
| ₹16.97 | ₹17.50 | ₹13.05 | ₹14.72 | -13.26% | |
| ₹14.32 | ₹21.00 | ₹12.60 | ₹16.85 | +17.67% | |
| ₹16.67 | ₹18.00 | ₹14.00 | ₹14.53 | -12.84% | |
| ₹18.36 | ₹19.40 | ₹15.10 | ₹16.35 | -10.95% |
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Assets (ROA)
Bank profit generated relative to total assets
Net Profit Margin
Net profit as a percentage of reported revenue/income
Dividend Yield
Annual dividend as % of current share price
Optimus Finance Limited Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Price to Book (P/B)
Share price ÷ book value per share — key bank valuation metric
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt/Equity, interest coverage and industrial free-cash-flow ratios are not shown for banks because deposits and borrowings are part of the core lending business. Bull Run uses ROA, ROE, P/B and net profit margin above for bank analysis.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Optimus Finance Limited Fundamental Analysis & Valuation Benchmarking
Educational evaluation of OPTIFIN across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Attractive Valuation (P/E: 14.75 vs Industry: 22.18)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Strong Revenue Growth (24.45%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (28.10% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (16.55% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (23.61% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Balanced Promoter Holding (53.89%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
2 factors identified
Below-Average Return on Equity (9.38%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Optimus Finance Limited vs Non Banking Financial Company (NBFC) Peers
Peer Comparison - Non Banking Financial Company (NBFC)
Compare Optimus Finance Limited with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
Optimus Finance LimitedOptimus Finance...Selected✓ OPTIFIN • 531254 | 58.5/100 | ₹13.29₹13 | ₹85.55₹85.55 | 14.75Average 14.8 Average | 9.38%Poor 9.38% Poor | — — | — — | 23.61%Excellent 23.61% Excellent | 28.10%Excellent 28.10% Excellent | 0.00% |
Bajaj Finance LimitedBajaj Finance L... BAJFINANCE • 500034 | 62.4/100 | ₹1039.30₹1039 | ₹646538.14₹646538.14 | 31.82Average 31.8 Average | 18.05%Good 18.05% Good | — — | — — | 34.15%Excellent 34.15% Excellent | 25.18%Excellent 25.18% Excellent | 0.53% |
Shriram Finance LimitedShriram Finance... SHRIRAMFIN • 511218 | 48.8/100 | ₹1029.00₹1029 | ₹242113.41₹242113.41 | 18.16Average 18.2 Average | 16.38%Good 16.38% Good | — — | — — | 32.03%Excellent 32.03% Excellent | 22.54%Excellent 22.54% Excellent | 1.04% |
65.8/100 | ₹1829.00₹1829 | ₹156004.55₹156004.55 | 26.96Average 27.0 Average | 19.33%Good 19.33% Good | — — | — — | 28.03%Excellent 28.03% Excellent | 26.53%Excellent 26.53% Excellent | 0.11% | |
Muthoot Finance LimitedMuthoot Finance... MUTHOOTFIN • 533398 | 73.9/100 | ₹2815.00₹2815 | ₹113013.24₹113013.24 | 9.94Average 9.9 Average | 30.92%Excellent 30.92% Excellent | — — | — — | 22.72%Excellent 22.72% Excellent | 22.04%Excellent 22.04% Excellent | 0.99% |
L&T Finance LimitedL&T Finance Lim... LTF • 533519 | 55.2/100 | ₹310.40₹310 | ₹77771.03₹77771.03 | 24.42Average 24.4 Average | 11.17%Average 11.17% Average | — — | — — | 24.16%Excellent 24.16% Excellent | 5.54%Good 5.54% Good | 0.88% |
SBI Cards and Payment Services LimitedSBI Cards and P... SBICARD • 543066 | 43.9/100 | ₹668.40₹668 | ₹63605.61₹63605.61 | 27.97Average 28.0 Average | 14.69%Average 14.69% Average | — — | — — | 17.09%Excellent 17.09% Excellent | 16.49%Excellent 16.49% Excellent | 0.39% |
HDB Financial Services LimitedHDB Financial S... HDBFS • 544429 | 54.3/100 | ₹675.05₹675 | ₹56054.60₹56054.60 | 20.29Average 20.3 Average | 13.94%Average 13.94% Average | — — | — — | 45.37%Excellent 45.37% Excellent | 10.99%Good 10.99% Good | 0.53% |
Sundaram Finance LimitedSundaram Financ... SUNDARMFIN • 590071 | 29.5/100 | ₹4728.00₹4728 | ₹52116.74₹52116.74 | 23.48Average 23.5 Average | 14.66%Average 14.66% Average | — — | — — | 12.69%Good 12.69% Good | 13.23%Good 13.23% Good | 0.89% |
23.9/100 | ₹513.95₹514 | ₹43644.63₹43644.63 | 7.50Average 7.5 Average | 13.13%Average 13.13% Average | — — | — — | — — | — — | 0.04% | |
Poonawalla Fincorp LimitedPoonawalla Finc... POONAWALLA • 524000 | 54.9/100 | ₹448.60₹449 | ₹39288.39₹39288.39 | 47.17Average 47.2 Average | 5.85%Poor 5.85% Poor | — — | — — | 24.33%Excellent 24.33% Excellent | 23.97%Excellent 23.97% Excellent | 0.00% |
Top Non Banking Financial Company (NBFC) Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Bajaj Finance Limited share price646538.14 Cr
- Shriram Finance Limited share price242113.41 Cr
- Cholamandalam Investment and Finance Company Limited share price156004.55 Cr
- Muthoot Finance Limited share price113013.24 Cr
- L&T Finance Limited share price77771.03 Cr
Optimus Finance Limited PE Ratio History
Historical price-to-earnings ratio for OPTIFIN — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2024 | ₹7.03 | ₹24.50 | 3.5x |
| FY 2023 | ₹0.75 | ₹8.88 | 11.8x |
| FY 2022 | ₹0.47 | ₹5.52 | 11.6x |
| FY 2021 | ₹0.36 | ₹3.75 | 10.4x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
Optimus Finance Limited Quarterly Performance
Latest quarterly metrics for OPTIFIN — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
24.45%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
15.70%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
28.10%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
23.61%
Compounded annual net profit growth over 5 years
Optimus Finance Limited Technical Indicators
SMA 50, SMA 200, RSI and volume signals for OPTIFIN — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
Optimus Finance Limited Financial Statements
Annual income statement, balance sheet and cash flow for Optimus Finance Limited (OPTIFIN) — sourced from NSE/BSE filings.
Financial Results & Statements
Latest quarterly, annual and period-wise financial data for Optimus Finance Limited
About OPTIFIN (Optimus Finance Limited)
Optimus Finance Ltd is a dynamic Non-Banking Financial Company (NBFC) operating within the Indian financial landscape. The company strategically balances its involvement across two... primary divisions: comprehensive Financing and Investment activities, alongside the Trading of specialized Chemicals. This diversified approach allows OptifIN to adapt to market fluctuations and capitalize on emerging opportunities within various sectors. The Financing and Investment arm focuses on deploying capital across a spectrum of financial instruments, seeking long-term value and consistent returns. The company's investment decisions are guided by thorough due diligence, risk assessment, and a keen understanding of the prevailing economic climate. The company demonstrates a proactive approach in its investment strategy, actively engaging with portfolio companies to foster growth and enhance operational efficiency. OptifIN's commitment to responsible investing is evident in its adherence to ethical business practices and a focus on sustainable development. Simultaneously, its chemical trading division engages in the sourcing, distribution, and marketing of a range of specialized chemical products. This division leverages a robust supply chain and a dedicated team of industry professionals to cater to the diverse needs of its clients. OptifIN continuously seeks to expand its market presence and solidify its position as a reliable partner in the chemical trading sector. Through its dual focus on financial services and chemical trading, Optimus Finance Ltd. demonstrates a commitment to innovation and value creation. The synergy between these two divisions allows the company to leverage its financial expertise in the chemical sector, while also benefiting from the stability and diversification offered by its financial activities. OPTIFIN aims to contribute to the growth of the Indian economy by providing financial support to businesses and facilitating the trade of essential chemical products. By combining strategic investments with efficient trading operations, Optimus Finance Ltd is poised for sustainable growth and continued success.
Company Details
Key Leadership
OPTIFIN Share Price: Frequently Asked Questions
What is the current share price of Optimus Finance Limited?
Optimus Finance Limited (OPTIFIN) trades at ₹13.29 on NSE and BSE. Market cap ₹85.55 (Cr). Educational data only.
What is the P/E ratio of Optimus Finance Limited?
Optimus Finance Limited has a P/E of 14.75x vs industry average 22.18x.
What is the Bull Run score for Optimus Finance Limited?
Optimus Finance Limited has a Bull Run score of 58.5/100 based on 25+ financial parameters.
Does Optimus Finance Limited pay dividends?
Optimus Finance Limited has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Optimus Finance Limited?
Optimus Finance Limited has ROE of 9.38%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Optimus Finance Limited?
Optimus Finance Limited has debt-to-equity of N/A.
Is Optimus Finance Limited a good investment?
Bull Run gives Optimus Finance Limited a score of 58.5/100. This is not investment advice — consult a SEBI-registered advisor.