Is Optimus Finance a good stock to invest in?

Optimus Finance can be analyzed on the following key metrics - TTM P/E: 3.35 Sector P/E: 17.92 Dividend Yield: 0% D/E ratio: -

Optimus Finance Share Price

Sector: Consumer Financial Services

Powered by

18.50 -1.13 (-5.76%)

1D
5D
1M
3M
6M
1Y
5Y
MAX

Price Range

Today’s Low 18.26

Today’s High 19.99

52 Week Low 9.51

52 Week High 26.75

Key Metrics

Market Cap (In Cr) 135.88
Beta -0.06
Div. Yield (%) 0
P/B 2.42
TTM P/E 3.35
Sector P/E 17.92
D/E 0
Open Price 19.9
Prev Close 19.63

View All Metrics

Optimus Finance Analysis

Price Analysis

1 Week

-2.37%
3 Months

-12.29%
6 Month

-23.54%
YTD

-24.29%
1 Year

75%

Risk Meter

58% Low risk
58% Moderate risk
58% Balanced Risk
58% High risk
58% Extreme risk

Optimus Finance News

Several stocks, including Last Mile Enterprises and Optimus Finance, will trade ex-split today

Premium

Last Mile Ent, Optimus Finance, Shukra Pharma, Softrak Venture to trade ex-split

2 min read . 21 Mar 2025

View More News

Optimus Finance Financials

INCOME
BALANCE SHEET
Cashflow

DATE

Annual

Quarterly

Period
2025

Total Revenue
158.27

Selling/ General/ Admin Expenses Total
7.44

Depreciation/ Amortization
1.69

Other Operating Expenses Total
8.24

Total Operating Expense
146.01

Operating Income
12.26

Net Income Before Taxes
11.03

Net Income
5.81

Diluted Normalized EPS
0.78

Period
2024

Total Revenue
109.87

Selling/ General/ Admin Expenses Total
4.57

Depreciation/ Amortization
1.34

Other Operating Expenses Total
6.18

Total Operating Expense
102.92

Operating Income
6.95

Net Income Before Taxes
9.18

Net Income
5.25

Diluted Normalized EPS
6.97

Period
2023

Total Revenue
100.29

Selling/ General/ Admin Expenses Total
4.46

Depreciation/ Amortization
1.25

Other Operating Expenses Total
5.47

Total Operating Expense
92.19

Operating Income
8.1

Net Income Before Taxes
8.01

Net Income
4.53

Diluted Normalized EPS
7.53

Period
2022

Total Revenue
70.05

Selling/ General/ Admin Expenses Total
4.17

Depreciation/ Amortization
1.21

Other Operating Expenses Total
5

Total Operating Expense
64.99

Operating Income
5.06

Net Income Before Taxes
5.1

Net Income
2.64

Diluted Normalized EPS
4.66

Period
2021

Total Revenue
53.43

Selling/ General/ Admin Expenses Total
4.62

Depreciation/ Amortization
1.23

Other Operating Expenses Total
4.83

Total Operating Expense
48.72

Operating Income
4.71

Net Income Before Taxes
3.99

Net Income
2.01

Diluted Normalized EPS
3.6

Period
2020

Total Revenue
31.97

Selling/ General/ Admin Expenses Total
1.96

Depreciation/ Amortization
0.45

Other Operating Expenses Total
2.37

Total Operating Expense
28.92

Operating Income
3.05

Net Income Before Taxes
3.11

Net Income
1.6

Diluted Normalized EPS
2.85

Period
2019

Total Revenue
60.18

Selling/ General/ Admin Expenses Total
0.64

Depreciation/ Amortization
0.16

Other Operating Expenses Total
1.58

Total Operating Expense
56.57

Operating Income
3.6

Net Income Before Taxes
4

Net Income
1.64

Diluted Normalized EPS
2.94

View detailed financials

Forecast

Income Sheet (In Cr) Net Income Vs Revenue

Returns Metrics (In Cr) ROA Vs ROE

Forecast

Balance Sheet Asset vs Liability

Forecast

Cash Flow Operating vs Investing

Optimus Finance Technical

Moving Average SMA

5 Day18.89
10 Day19.01
20 Day19.41

50 Day20.71
100 Day21.11
300 Day18.91

Optimus Finance Peers

Price
Ratio

Name
Latest Price
Change
% Change
52W High
52W Low
Mkt. Cap

Sonal Mercantile
101.3
0.2
0.2
198.3
89.45
149.45

Kifs Financial Services
143.1
7.45
5.49
197.65
85.4
152.56

Optimus Finance
18.5
-1.13
-5.76
26.75
9.51
135.88

Baid Finserv
11.6
0.15
1.31
23.01
9.08
138.43

J.a. Finance
118
-1.1
-0.92
178.55
26.01
125.66

Optimus Finance Shareholding

Shareholding Pattern

Shareholding Trend

Shareholding(%) v/s Date

View All

Corporate Actions

Board Meeting
AGM
Dividends
Bonus
Split
Rights

Meeting Date
Purpose

30-May-25
Audited Results

13-Feb-25
Quarterly Results

16-Jan-25
Stock Split

14-Nov-24
Quarterly Results

13-Aug-24
Quarterly Results

29-May-24
Audited Results

13-Feb-24
Quarterly Results

08-Nov-23
Quarterly Results

14-Aug-23
Quarterly Results

25-May-23
Audited Results

Meeting Date
Announced on
Purpose

24-Feb-25
21-Jan-25
POM

30-Sept-24
18-Sept-24
AGM

30-Sept-23
21-Sept-23
AGM

Ex-Splits
Old FV
New FV
Description

21-Mar-25
10
1
Stock split from Rs. 10/- to Rs. 1/-.

View All

Company Profile

ABOUT Optimus Finance

Industry Consumer Financial Services
ISIN INE031G01022
BSE Code 531254

Optimus Finance Limited is an India-based non-banking financial company. The Company is engaged in non-banking finance activity consisting of investment in shares and securities and other investment and financing activities. The Company operates through two segments: financing and investment activities, and trading of chemicals. It also engaged in the business of loan and investment. The Company is manufacturing and trading in lubricants, base oils, and petrochemicals products. It is focused on investment and trading in marketable securities and mutual funds. The Company’s subsidiaries include Maximus International Limited (MIL). MIL has two wholly owned subsidiaries: Maximus Global FZE (MGF) and MX Africa Limited (MXAL).

MANAGEMENT

Murali Krishnamoorthy Chairman of the Board
Milind Joshi Chief Financial Officer
Vruti Surti Company Secretary and Compliance Officer
Deepak Raval Whole Time Director

OPTIMUS FINANCE SUMMARY

Optimus Finance is trading 5.76% lower at Rs 18.50 as compared to its last closing price. Optimus Finance has been trading in the price range of 19.99 & 18.26. Optimus Finance has given -24.29% in this year & -2.37% in the last 5 days.

Optimus Finance has TTM P/E ratio 3.35 as compared to the sector P/E of 17.92.

The company posted a net profit of 1.21 Crores in its last quarter.

Listed peers of Optimus Finance include Sonal Mercantile (0.2%), Kifs Financial Services (5.49%), Optimus Finance (-5.76%) etc.

Optimus Finance has a 53.89% promoter holding & 46.11% public holding.

FAQs about Optimus Finance

Optimus Finance is trading at 18.50 as on 27 Jun, 2025 3:29:50 PM. This is -5.76% lower as compared to its previous closing price of 19.63

The market capitalization of Optimus Finance is 135.88 Cr as on 27 Jun, 2025 3:29:50 PM.

The 52 wk high for Optimus Finance is 26.75 whereas the 52 wk low is 9.51

Optimus Finance can be analyzed on the following key metrics -

TTM P/E: 3.35
Sector P/E: 17.92
Dividend Yield: 0%
D/E ratio: -

Optimus Finance reported a net profit of 5.81 Cr in 2025.

Optimus Finance Quick Links

Equity Quick Links

Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks

Optimus Finance Share Price

Price Range

Key Metrics

Optimus Finance Analysis

Optimus Finance News

Last Mile Ent, Optimus Finance, Shukra Pharma, Softrak Venture to trade ex-split

Optimus Finance Financials

Forecast

Forecast

Forecast

Optimus Finance Technical

Optimus Finance Peers

Optimus Finance Shareholding

Shareholding Pattern

Shareholding Trend

Corporate Actions

Company Profile

ABOUT Optimus Finance

MANAGEMENT

OPTIMUS FINANCE SUMMARY

FAQs about Optimus Finance

Wait for it…

Wait for it…

Congratulations!

Subscribe to continue