Optimus Finance Ltd Stock Price Today (NSE: OPTIFIN)
Fundamental Score
Optimus Finance Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Optimus Finance Ltd share price today is ₹12.02, down 0.33% on NSE/BSE as of 7 August 2026. Optimus Finance Ltd (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 ₹29.00 and the 52-week low is ₹10.71. 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 0.59.
Optimus Finance Ltd Share Price Chart — NSE/BSE Historical Performance
Optimus Finance Ltd share price chart: 5.90% return over the past month. 52-week high ₹29.00, 52-week low ₹10.71.
Optimus Finance Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹11.70 | ₹12.17 | ₹11.61 | ₹12.06 | 86.52K (Cr) | |
| ₹11.99 | ₹11.99 | ₹11.60 | ₹11.71 | 9.32K (Cr) | |
| ₹11.92 | ₹11.92 | ₹11.60 | ₹11.80 | 9.49K (Cr) | |
| ₹11.57 | ₹12.00 | ₹11.57 | ₹11.89 | 18.55K (Cr) | |
| ₹11.71 | ₹12.00 | ₹11.70 | ₹11.85 | 33.32K (Cr) | |
| ₹12.19 | ₹12.19 | ₹11.63 | ₹11.91 | 12.93K (Cr) | |
| ₹12.17 | ₹12.17 | ₹11.57 | ₹11.81 | 33.67K (Cr) | |
| ₹11.97 | ₹12.06 | ₹11.56 | ₹11.72 | 17.53K (Cr) | |
| ₹12.00 | ₹12.35 | ₹11.51 | ₹11.85 | 50.45K (Cr) | |
| ₹11.65 | ₹12.39 | ₹11.00 | ₹12.19 | 1.90L (Cr) |
Optimus Finance Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹11.57 | ₹12.17 | ₹11.57 | ₹12.06 | +4.24% | |
| ₹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% | |
| ₹26.10 | ₹29.00 | ₹17.00 | ₹18.36 | -29.66% |
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Optimus Finance Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
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 to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Optimus Finance Ltd 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
3 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.
Negative Free Cash Flow (₹-49.73 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
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 Ltd vs Non Banking Financial Company (NBFC) Peers
Peer Comparison - Non Banking Financial Company (NBFC)
Compare Optimus Finance Ltd 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 LtdOptimus Finance...Selected✓ OPTIFIN • 531254 | 58.5/100 | ₹12.02₹12 | ₹85.55₹85.55 | 14.75Average 14.8 Average | 9.38%Poor 9.38% Poor | 11.62%Average 11.62% Average | 0.59Good 0.6 Good | 23.61%Excellent 23.61% Excellent | 28.10%Excellent 28.10% Excellent | 0.00% |
Bajaj Finance LtdBajaj Finance L... BAJFINANCE • 500034 | 62.4/100 | ₹1141.20₹1141 | ₹635919.89₹635919.89 | 33.08Average 33.1 Average | 18.25%Good 18.25% Good | 10.87%Average 10.87% Average | 3.82Poor 3.8 Poor | 34.15%Excellent 34.15% Excellent | 25.18%Excellent 25.18% Excellent | 0.53% |
Shriram Finance LtdShriram Finance... SHRIRAMFIN • 511218 | 48.8/100 | ₹1046.70₹1047 | ₹243379.83₹243379.83 | 24.27Average 24.3 Average | 16.39%Good 16.39% Good | 11.49%Average 11.49% Average | 3.80Poor 3.8 Poor | 32.03%Excellent 32.03% Excellent | 22.54%Excellent 22.54% Excellent | 1.04% |
65.8/100 | ₹1849.90₹1850 | ₹153802.44₹153802.44 | 29.36Average 29.4 Average | 19.35%Good 19.35% Good | 9.71%Poor 9.71% Poor | 6.93Poor 6.9 Poor | 28.05%Excellent 28.05% Excellent | 26.56%Excellent 26.56% Excellent | 0.11% | |
Muthoot Finance LtdMuthoot Finance... MUTHOOTFIN • 533398 | 73.9/100 | ₹3119.60₹3120 | ₹121113.00₹121113.00 | 11.44Average 11.4 Average | 30.92%Excellent 30.92% Excellent | 15.77%Good 15.77% Good | 3.88Poor 3.9 Poor | 22.71%Excellent 22.71% Excellent | 22.03%Excellent 22.03% Excellent | 0.99% |
L&T Finance LtdL&T Finance Ltd... LTF • 533519 | 55.2/100 | ₹311.25₹311 | ₹78301.66₹78301.66 | 24.45Average 24.4 Average | 11.22%Average 11.22% Average | 8.40%Poor 8.40% Poor | 3.94Poor 3.9 Poor | 32.35%Excellent 32.35% Excellent | 6.05%Good 6.05% Good | 0.88% |
HDB Financial Services LimitedHDB Financial S... HDBFS • 544429 | 54.3/100 | ₹686.35₹686 | ₹62415.22₹62415.22 | 22.61Average 22.6 Average | 13.94%Average 13.94% Average | 9.09%Poor 9.09% Poor | 4.80Poor 4.8 Poor | 45.37%Excellent 45.37% Excellent | 10.99%Good 10.99% Good | 0.53% |
SBI Cards and Payment Services LtdSBI Cards and P... SBICARD • 543066 | 43.9/100 | ₹660.15₹660 | ₹60979.59₹60979.59 | 28.14Average 28.1 Average | 14.69%Average 14.69% Average | 10.10%Average 10.10% Average | 2.80Poor 2.8 Poor | 17.08%Excellent 17.08% Excellent | 16.43%Excellent 16.43% Excellent | 0.39% |
Sundaram Finance LtdSundaram Financ... SUNDARMFIN • 590071 | 29.5/100 | ₹4665.60₹4666 | ₹50074.63₹50074.63 | 23.75Average 23.8 Average | 15.01%Good 15.01% Good | 9.44%Poor 9.44% Poor | 4.68Poor 4.7 Poor | 12.69%Good 12.69% Good | 13.23%Good 13.23% Good | 0.89% |
23.9/100 | ₹539.30₹539 | ₹42560.25₹42560.25 | 22.04Average 22.0 Average | 13.13%Average 13.13% Average | 13.67%Average 13.67% Average | 0.23Excellent 0.2 Excellent | — — | — — | 0.04% | |
Poonawalla Fincorp LtdPoonawalla Finc... POONAWALLA • 524000 | 54.9/100 | ₹463.55₹464 | ₹41881.04₹41881.04 | 77.14Average 77.1 Average | 5.86%Poor 5.86% Poor | 7.51%Poor 7.51% Poor | 4.68Poor 4.7 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 Ltd share price635919.89 Cr
- Shriram Finance Ltd share price243379.83 Cr
- Cholamandalam Investment and Finance Company Limited share price153802.44 Cr
- Muthoot Finance Ltd share price121113.00 Cr
- L&T Finance Ltd share price78301.66 Cr
Optimus Finance Ltd 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 Ltd 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 Ltd 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 Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Optimus Finance Ltd (OPTIFIN) — sourced from NSE/BSE filings.
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About OPTIFIN (Optimus Finance Ltd)
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
Corporate Events
OPTIFIN Share Price: Frequently Asked Questions
What is the current share price of Optimus Finance Ltd?
Optimus Finance Ltd (OPTIFIN) trades at ₹12.02 on NSE and BSE. Market cap ₹85.55 (Cr). Educational data only.
What is the P/E ratio of Optimus Finance Ltd?
Optimus Finance Ltd has a P/E of 14.75x vs industry average 22.18x.
What is the Bull Run score for Optimus Finance Ltd?
Optimus Finance Ltd has a Bull Run score of 58.5/100 based on 25+ financial parameters.
Does Optimus Finance Ltd pay dividends?
Optimus Finance Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Optimus Finance Ltd?
Optimus Finance Ltd has ROE of 9.38%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Optimus Finance Ltd?
Optimus Finance Ltd has debt-to-equity of 0.59.
Is Optimus Finance Ltd a good investment?
Bull Run gives Optimus Finance Ltd a score of 58.5/100. This is not investment advice — consult a SEBI-registered advisor.