OP
Optimus Finance Ltd (OPTIFIN)
₹15.26
Mkt cap
₹105 Cr
P/E ratio
18.50
P/B
1.72
Div yield
0.00%
ROE
9.38%
ROCE
11.60%
EPS (TTM)
₹0.82
Book value
₹9
52W range
11–17
Sector
Financial Services
Price history
Previous close
Incorporated in 1991, Optimus Finance Ltd is in the business of Financing and Investment activities and Trading of chemicals. [1]
NSE OPTIFINBSE 531254
Health check
Mixed
ValuationFair
ProfitabilityAverage
TechnicalsNeutral
52-week range
−10.24% from high₹15
₹11+35.64% from low₹17
Current
₹15.26
Prev close
₹14.47
Day
+5.46%
Price performance
1D
+5.46%
1W
+1.80%
1M
+15.96%
3M
—
6M
—
1Y
—
YTD
+33.28%
Financials
Revenue, profit & margin
P/E ratio
18.5×
OPTIFIN is 6% below the sector median of 19.7×
OPTIFIN18.5×
Sector median19.7×
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Trend | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.49 | 25.00 | 26.13 | 37.26 | 39.69 | 36.05 | 37.29 | 45.23 | 39.81 | 46.11 | 43.73 | 56.29 | 60.23 | |
| Interest | 0.32 | 0.48 | 0.47 | 0.81 | 0.58 | 0.87 | 0.84 | 0.86 | 0.92 | 0.97 | 0.96 | 1.03 | 1.52 | |
| Expenses | 19.53 | 22.92 | 22.43 | 36.71 | 36.28 | 32.51 | 33.30 | 42.24 | 35.96 | 42.42 | 40.41 | 53.14 | 55.57 | |
| Financing Profit | 1.64 | 1.60 | 3.23 | -0.26 | 2.83 | 2.67 | 3.15 | 2.13 | 2.93 | 2.72 | 2.36 | 2.12 | 3.14 | |
| Financing Margin % | 7.63% | 6.40% | 12.36% | -0.70% | 7.13% | 7.41% | 8.45% | 4.71% | 7.36% | 5.90% | 5.40% | 3.77% | 5.21% | |
| Other Income | 0.16 | 0.14 | 0.23 | 3.78 | 0.22 | 0.53 | 0.73 | 0.45 | 0.15 | 1.25 | 0.59 | 1.78 | 0.09 | |
| Depreciation | 0.31 | 0.32 | 0.36 | 0.36 | 0.41 | 0.41 | 0.45 | 0.42 | 0.48 | 0.53 | 0.54 | 0.68 | 0.64 | |
| Profit before tax | 1.49 | 1.42 | 3.10 | 3.16 | 2.64 | 2.79 | 3.43 | 2.16 | 2.60 | 3.44 | 2.41 | 3.22 | 2.59 | |
| Tax % | 1.34% | 11.97% | 13.55% | 11.08% | 13.64% | 17.56% | 13.99% | 4.63% | 6.92% | 15.41% | 13.69% | 27.02% | 15.83% | |
| Net Profit | 1.46 | 1.25 | 2.68 | 2.82 | 2.29 | 2.30 | 2.96 | 2.07 | 2.43 | 2.91 | 2.09 | 2.34 | 2.18 | |
| EPS in Rs | 0.13 | 0.10 | 0.23 | 0.24 | 0.20 | 0.19 | 0.24 | 0.16 | 0.19 | 0.23 | 0.17 | 0.19 | 0.18 | |
| Gross NPA % | ||||||||||||||
| Net NPA % | ||||||||||||||
| Raw PDF |
Earnings
Results dates & reactionsNo upcoming results date on calendar.
Fresh quarters land in the Financials table above, tagged NSE until screener catches up.
No reaction history yet.
No quarterly filings ingested yet.
Corporate actions
Last 6 monthsNo recent corporate actions
Dividends, splits, and bonuses in the last six months show up here.
Shareholding
as of Jun 202653.89%Promoter
Promoters53.89%
Public46.11%
Ownership trend
Peers
8 companiesValuation vs quality
P/E × ROCE · bubble = market cap| Name | CMP | P/E | Mkt Cap | Div Yld | NP Qtr | Qtr Profit Var | Sales Qtr | Qtr Sales Var | ROCE |
|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finance | ₹1,040.30 | 31.62 | 6,47,686 | 0.52% | 6,081 | +27.37% | 23,165 | +18.65% | 10.87% |
| Shriram Finance | ₹1,010.00 | 21.00 | 2,37,658 | 1.07% | 3,453 | +59.89% | 13,400 | +16.16% | 11.49% |
| Cholaman.Inv.&Fn | ₹1,800.00 | 26.74 | 1,53,776 | 0.11% | 1,656 | +45.56% | 8,856 | +21.87% | 9.71% |
| Tata Capital | ₹351.35 | 27.44 | 1,49,143 | 0.16% | 1,628 | +56.32% | 8,822 | +15.10% | 8.58% |
| Muthoot Finance | ₹2,841.10 | 10.03 | 1,14,061 | 1.06% | 2,825 | +38.83% | 8,672 | +34.44% | 15.80% |
| L&T Finance Ltd | ₹312.80 | 24.48 | 78,399 | 0.88% | 916 | +28.72% | 5,213 | +22.38% | 8.40% |
| SBI Cards | ₹651.15 | 27.24 | 61,966 | 0.38% | 664 | +19.51% | 5,041 | +3.36% | 10.10% |
| Optimus Finance | ₹14.01 | 18.46 | 105 | 0.00% | 2 | −9.03% | 60 | +51.29% | 11.62% |
| Median: 100 Co. | ₹133.60 | 19.66 | 490 | 0.00% | 11 | +38.31% | 49 | +27.36% | 9.46% |
Filings
Annual reports15
Concall transcripts1
Announcements5
Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Sep - Submission of publication of advertisement regarding 35th Annual General Meeting of the Shareholders of the Company in the newspapers (Post-Dispatch)Letter To Shareholders In Relation To Annual Report Of The Company For The Financial Year 2025-26. 8 Sep - 35th AGM on 30 September 2026; annual report web-link shared and e-voting dates announced.Submission Of Notice Of 35Th Annual General Meeting Of The Company. 8 Sep - Optimus Finance schedules 35th AGM on 30 Sept 2026; approves auditor changes, director reappointments, and RPTs.Reg. 34 (1) Annual Report. 8 Sep - Optimus Finance submitted FY2025-26 annual report and AGM notice for 30 September 2026, with director and auditor proposals.Intimation Of Date Of Annual General Meeting And Record Date. 8 Sep - 35th AGM on 30 September 2026 via VC/OAVM; record date fixed on 23 September 2026.