Market cap
₹111 Cr
Revenue (TTM)
₹186 Cr
P/E Ratio
19.2
P/B Ratio
1.7
Div. Yield
0 %
Stock Range
Today’s Range
52 Week Range
Liquidity
Fundamentals
-
Net Profit (TTM)
₹6 Cr
-
ROE
20 %
-
ROCE
21.2 %
-
Industry P/E
31.28
-
EV/EBITDA
8
-
Debt to Equity
--
-
Book Value
₹8.9
-
EPS
₹0.8
-
Face value
1
-
Shares outstanding
74,723,000
10 Years Aggregate
CFO
₹-31.73 Cr
EBITDA
₹54.74 Cr
Net Profit
₹41.66 Cr
Performance
|
Company
|
YTD
|
1 Month
|
3 Months
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|---|---|---|---|---|---|---|---|
|
Optimus Finance
| -11.6 | 24.1 | 12.5 | -22.9 | 21.3 | 42.0 | 17.4 |
|
BSE Finance
| -9.4 | -3.3 | -2.6 | -7.5 | 8.9 | 8.9 | 11.6 |
|
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 |
Essential Checks
View DetailsIs 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?
Financials
View DetailsKey Ratios
View Details
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
Peers
View DetailsCompany |
Price (₹) | Market Cap (₹ Cr) | Revenue (TTM) | Net Profit (TTM) | OPM (%) | ROE (%) | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
|
Optimus Finance
|
14.9 | 111.3 | 185.9 | 9.8 | 6.3 | 9.1 | 19.2 | 1.7 |
| 302.7 | 1,433.0 | 319.6 | 44.2 | 28.6 | 6.9 | 32.4 | 2.2 | |
| 150.6 | 3,071.2 | 158.3 | 4.6 | 0.9 | 16.4 | 665.2 | 105.3 | |
| 107.2 | 10,156.3 | 10,429.1 | 657.8 | 28.4 | 12.8 | 18.6 | 2.4 | |
| 229.7 | 2,976.0 | 103.8 | 66.2 | 82.2 | 26.4 | 45 | 10.3 | |
| 118.0 | 11,272.0 | 4,091.1 | 1,176.9 | 59.4 | 11.6 | 9.4 | 1.1 | |
| 4,983.0 | 2,182.7 | 78.1 | 52.1 | 82.2 | 0.4 | 59.4 | 0.2 | |
| 174.8 | 1,342.2 | 396.4 | 18.4 | -4.8 | 4.4 | 61.5 | 2.8 | |
| 4,248.7 | 4,741.4 | 282.9 | 65.4 | 88.4 | 0.2 | 152.7 | 0.3 | |
| 590.0 | 3,878.3 | 333.4 | 127.7 | 91.5 | 10.9 | 30.4 | 2.6 |
Shareholding Pattern
View DetailsNews & Analysis
All NewsNo Review & Analysis are available.
About Optimus Finance
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
Quarterly Updates
Annual Reports
Announcements
View AnnouncementsClarification On Price Movement.
21-May-2026Clarification sought from Optimus Finance Ltd
20-May-2026No News & Announcements are available.
FAQs for Optimus Finance
What is the current share price of Optimus Finance Ltd Today?
The share price of Optimus Finance Ltd is ₹14.89 (BSE) as of 10-Jun-2026 IST. Optimus Finance Ltd has given a return of 21.27% in the last 3 years.
What is the current PB & PE ratio of Optimus Finance Ltd?
The P/E ratio of Optimus Finance Ltd is 19.20 times as on 10-Jun-2026, a 39 discount to its peers’ median range of 31.28 times.
The P/B ratio of Optimus Finance Ltd is 1.68 times as on 10-Jun-2026, a 24 premium to its peers’ median range of 1.35 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
|
What is the 52 Week High and Low of Optimus Finance Ltd?
The 52-week high and low of Optimus Finance Ltd are Rs 29.00 and Rs 11.16 as of 10-Jun-2026.
What is the market cap of Optimus Finance Ltd?
Optimus Finance Ltd has a market capitalisation of ₹ 111 Cr as on 10-Jun-2026. As per SEBI classification, it is a Small Cap company.
Should I invest in Optimus Finance Ltd?
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.