Market cap
₹90 Cr
Market cap
₹90 Cr
Revenue (TTM)
₹175 Cr
P/E Ratio
16
P/B Ratio
1.4
Div. Yield
0 %
Today’s Range
52 Week Range
Liquidity
Net Profit (TTM)
₹6 Cr
ROE
20 %
ROCE
21.2 %
Industry P/E
29.26
EV/EBITDA
6.8
Debt to Equity
0.4
Book Value
₹8.5
EPS
₹0.7
Face value
1
Shares outstanding
74,723,000
CFO
₹-31.73 Cr
EBITDA
₹54.74 Cr
Net Profit
₹41.66 Cr
|
Company
|
YTD
|
1 Month
|
3 Months
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|---|---|---|---|---|---|---|---|
|
Optimus Finance
| -28.9 | -3.3 | -20.1 | -44.8 | 10.2 | 39.7 | 14.9 |
|
BSE Finance
| -7.8 | 9.5 | -6.8 | -1.1 | 10.4 | 10.1 | 12.7 |
|
Company
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
|---|---|---|---|---|---|---|---|
|
Optimus Finance
| -33.7 | 181.8 | 60.9 | 47.2 | 89.9 | 11.4 | 45.9 |
|
BSE Small Cap
| -6.6 | 29.0 | 47.5 | -1.8 | 62.8 | 32.1 | -6.8 |
|
BSE Finance
| 15.7 | 8.7 | 17.1 | 11.1 | 14.1 | 0.8 | 18.0 |
Is there a threat to the company's solvency?
Can creative accounting be detected through the financial numbers?
How did the company perform in the last one year?
5Y Avg -- 3Y Avg -- TTM --
P/E Ratio
--
--Min --Median --Max
P/B Ratio
--
--Min --Median --Max
Earnings Yield (%)
--
Earnings Yield (%) = EBIT / Enterprise value
PEG Ratio
--
Price = Price / Earnings to growth ratio
Company |
Price (₹) | Market Cap (₹ Cr) | Revenue (TTM) | Net Profit (TTM) | OPM (%) | ROE (%) | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
|
Optimus Finance
|
12.0 | 89.5 | 174.9 | 9.5 | 6.8 | 9.4 | 16 | 1.4 |
| 335.5 | 1,580.2 | 319.6 | 44.2 | 28.6 | 6.9 | 35.8 | 2.4 | |
| 159.8 | 3,258.9 | 127.9 | 4.8 | 1.0 | 18.5 | 681.5 | 114.8 | |
| 114.3 | 10,808.4 | 10,429.1 | 657.8 | 28.4 | 12.8 | 19.8 | 2.5 | |
| 287.9 | 3,706.1 | 71.3 | 37.4 | 71.1 | 18.9 | 99.1 | 14.0 | |
| 139.1 | 13,314.0 | 4,145.9 | 1,252.5 | 60.9 | 12.6 | 10.7 | 1.3 | |
| 4,755.7 | 2,077.9 | 77.7 | 47.2 | 82.7 | 0.5 | 48.2 | 0.2 | |
| 205.0 | 1,574.2 | 79.4 | 9.1 | -51.5 | -0.7 | 173.1 | 3.7 | |
| 4,717.2 | 5,220.9 | 295.4 | 82.5 | 88.1 | 0 | 4300.6 | 0.3 | |
| 567.8 | 3,735.3 | 334.0 | 127.7 | 91.5 | 10.1 | 29.3 | 2.5 |
No Review & Analysis are available.
Optimus Finance Limited, a non banking financial company, engages in the financing and investment activities in India. The company primarily invests in shares and securities, as well as other investments. It also engages in the trade of chemicals.... Optimus Finance Limited was formerly known as Transpek Finance Limited and changed its name to Optimus Finance Limited in September 2015. The company was incorporated in 1991 and is based in Vadodara, India. Optimus Finance Limited is a subsidiary of Sukruti Infratech Private Limited. Read more
Incorporated
1991
Chairman
Dipak Raval
Managing Director
--
Group
Excel
Headquarters
Vadodara, Gujarat
Website
Annual Reports
The share price of Optimus Finance Ltd is ₹11.98 (BSE) as of 30-Apr-2026 IST. Optimus Finance Ltd has given a return of 10.24% in the last 3 years.
The P/E ratio of Optimus Finance Ltd is 15.99 times as on 30-Apr-2026, a 45 discount to its peers’ median range of 29.26 times.
The P/B ratio of Optimus Finance Ltd is 1.40 times as on 30-Apr-2026, a 16 discount to its peers’ median range of 1.66 times.
PE & PB ratio at the end of financial year.
| Year | P/E Ratio | P/B Ratio |
|---|---|---|
|
2025
|
27.21
|
2.76
|
|
2024
|
1.28
|
1.73
|
|
2023
|
0.97
|
1.42
|
|
2022
|
0.67
|
0.90
|
|
2021
|
6.44
|
0.79
|
The 52-week high and low of Optimus Finance Ltd are Rs 29.00 and Rs 11.16 as of 03-May-2026.
Optimus Finance Ltd has a market capitalisation of ₹ 90 Cr as on 30-Apr-2026. As per SEBI classification, it is a Small Cap company.
Before investing in Optimus Finance Ltd, assess your goals, risk tolerance, and if the company aligns with your long-term plan. Carefully review its business model, financials, and valuation. Avoid making decisions based on tips or short-term trends.