Is Optimus Finance a good stock to invest in?

Optimus Finance can be analyzed on the following key metrics - TTM P/E: 13.92 Sector P/E: 15.71 Dividend Yield: 0% D/E ratio: -

Optimus Finance Share Price

Sector: Consumer Financial Services

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132.95 -1.00 (-0.75%)

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5D
1M
3M
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5Y
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Price Range

Today’s Low 130

Today’s High 134.8

52 Week Low 72.9

52 Week High 162

Key Metrics

Market Cap (In Cr) 100.09
Beta 0.07
Div. Yield (%) 0
P/B 2.57
TTM P/E 13.92
Peg Ratio 1.63
Sector P/E 15.71
D/E -
Open Price 132.3
Prev Close 133.95

View All Metrics

Optimus Finance Analysis

Price Analysis

1 Week

8.07%
3 Months

29.67%
6 Month

42%
YTD

50.79%
1 Year

65.92%

Risk Meter

53% Low risk
53% Moderate risk
53% Balanced Risk
53% High risk
53% Extreme risk

Optimus Finance Financials

INCOME
BALANCE SHEET
Cashflow

DATE

Annual

Quarterly

Period
2024

Total Revenue
109.87

Selling/ General/ Admin Expenses Total
4.57

Depreciation/ Amortization
1.36

Other Operating Expenses Total
6.18

Total Operating Expense
102.92

Operating Income
6.95

Net Income Before Taxes
9.18

Net Income
5.27

Diluted Normalized EPS
7.03

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 Day130.49
10 Day129.19
20 Day131.8

50 Day121.58
100 Day111.93
300 Day103.82

Optimus Finance Peers

Price
Ratio

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

Inter Globe Finance
126.05
2.05
1.65
162.4
27.04
86

Astal Laboratories
95.2
-5
-4.99
131.7
33.65
93.58

Optimus Finance
132.95
-1
-0.75
162
72.9
99.34

Mukeshabu Financial Services
136.65
-5.65
-3.97
180.9
100
95.26

Ceejay Finance
262.9
-10.95
-4
342.2
135.7
90.7

Optimus Finance Shareholding

Shareholding Pattern

Shareholding Trend

Shareholding(%) v/s Date

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Corporate Actions

Board Meeting
AGM
Dividends
Bonus
Split
Rights

Meeting Date
Purpose

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

14-Feb-23
Quarterly Results

14-Nov-22
Quarterly Results

08-Aug-22
Quarterly Results & Preferential issue

30-May-22
Audited Results

Meeting Date
Announced on
Purpose

30-Sept-23
21-Sept-23
AGM

View All

Company Profile

ABOUT Optimus Finance

Industry Consumer Financial Services
ISIN INE031G01014
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
Krati Gupta Compliance Officer, Company Secretary
Deepak Raval Whole Time Director
Hemang Mehta Company Secretary

OPTIMUS FINANCE SUMMARY

Optimus Finance is trading 0.75% lower at Rs 132.95 as compared to its last closing price. Optimus Finance has been trading in the price range of 134.8 & 130. Optimus Finance has given 50.79% in this year & 8.07% in the last 5 days.

Optimus Finance has TTM P/E ratio 13.92 as compared to the sector P/E of 15.71.

The company posted a net profit of 1.46 Crores in its last quarter.

Listed peers of Optimus Finance include Inter Globe Finance (1.65%), Astal Laboratories (-4.99%), Optimus Finance (-0.75%) etc.

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

FAQs about Optimus Finance

Optimus Finance is trading at 132.95 as on 17 Oct, 2024 2:32:38 PM. This is -0.75% lower as compared to its previous closing price of 133.95

The market capitalization of Optimus Finance is 100.09 Cr as on 17 Oct, 2024 2:32:38 PM.

The 52 wk high for Optimus Finance is 162 whereas the 52 wk low is 72.9

Optimus Finance can be analyzed on the following key metrics -

TTM P/E: 13.92
Sector P/E: 15.71
Dividend Yield: 0%
D/E ratio: -

Optimus Finance reported a net profit of 5.27 Cr in 2024.

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Optimus Finance Share Price

Price Range

Key Metrics

Optimus Finance Analysis

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

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