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Optimus Finance

OPTIFIN NSE
₹15.40 down 0.13 (0.84%)
Market Cap
₹115 Cr
P/E
20.00

Optimus Finance (OPTIFIN) share price was ₹15.53 at the 28 Oct 2026 close; market capitalisation ₹116 Cr; P/E (TTM) 20.17; sector Financial Services. The share price fell 5.0% over the year to 28 Oct 2026 (adjusted for splits and bonuses). In the Jun 2026 quarter, revenue rose 51.3% year on year to ₹60.23 Cr and net profit fell 10.3% year on year to ₹2.18 Cr (compared with Jun 2025). Promoters held 53.89% of Optimus Finance in Sep 2026, unchanged from Jun 2026. Its Tapetide Score is 56/100 (Good) as of 28 Oct 2026.

Close 28 Oct 2026 ₹15.53 −1.13 −6.78% 1Y

Key Fundamentals

MicrocapFinanceFinancial Services
Market Cap
₹115 Cr
P/E (TTM)
20
EBITDA
₹17.80 Cr
Return on Equity
8.81%
Debt to Equity
0.5
Book Value
₹8.88
EPS (TTM)
₹0.77
52W High
₹21.00
52W Low
₹10.71

Price-based figures as of 29 Oct 2026, 10:43 IST · EPS basis: Consolidated · TTM

Peer Comparison

Financial Services › NBFC › Non Banking Financial Company (NBFC)

Bajaj Finance
₹926.1026.585,76,586 Cr4.680.66%16.53%10.71%89,874 Cr22,067 Cr
Shriram Finance
₹835.4514.791,96,585 Cr1.760.79%15.18%11.00%51,245 Cr11,318 Cr
Cholamandalam Investment
₹1,563.1023.051,33,537 Cr3.870.14%17.17%9.46%33,147 Cr5,751 Cr
Tata Capital
₹312.6024.291,32,695 Cr2.710.19%10.38%8.56%34,329 Cr5,478 Cr
Muthoot Finance
₹2,449.208.6598,328 Cr2.421.25%26.67%15.43%33,526 Cr11,457 Cr
L&T Finance
₹250.5019.7162,784 Cr2.151.14%10.64%10.11%20,742 Cr3,198 Cr
SBI Cards
₹535.5522.4150,965 Cr2.970.47%13.78%18.31%21,048 Cr2,275 Cr
Optimus Finance (this company)
₹15.4020.00115 Cr1.730.00%8.81%13.21%209 Cr10 Cr
Median 8 companies₹685.5021.211,15,511 Cr2.570.57%14.48%10.86%33,337 Cr5,615 Cr

Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.

Tapetide Score

Data-driven rating, 0–100, as of . How it works →

56 Good
Overall score

Data confidence 94/100

Category scores

Quality Strong 72
Returns, margins, earnings quality 22% weight
Valuation Poor 36
Cheap vs sector & own history 24% weight
Growth Good 63
Sales & profit trajectory 9% weight
Financial Health Average 53
Solvency, leverage, coverage 9% weight
Momentum Strong 88
Trend strength, vol-adjusted 12% weight
Ownership Average 50
FII/DII/promoter flows 24% weight

The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.

Key Insights

Strengths

2
  • Company is expected to give good quarter
  • Company's median sales growth is 43.0% of last 10 years

Weaknesses

3
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 11.5% over last 3 years.
  • Company has high debtors of 239 days.

Technical Indicators

Oscillators

Bullish

Bearish
0
Neutral
7
Bullish
2

Overall

Bullish

Bearish
0
Neutral
7
Bullish
12

Moving Averages

Bullish

Bearish
0
Neutral
0
Bullish
10

Growth Rate

Revenue Growth
18.41% lower than 3Y

change over 1 year

Net Income Growth
2.08% lower than 3Y

change over 1 year

Cash Flow Change
-70.5%

change over 1 year

EBITDA Margin Change
-5.45%

change over 1 year

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
21.49
25
26.13
37.26
39.69
36.05
37.29
45.23
39.81
46.11
43.73
56.29
60.23
Expenses
19.53
22.92
22.43
36.71
36.28
32.51
33.3
42.24
35.96
42.42
40.41
53.14
55.57
Financing Profit
1.64
1.6
3.23
-0.26
2.83
2.67
3.15
2.13
2.93
2.72
2.36
2.12
3.14
Fin. Margin %
7.63%
6.4%
12.36%
-0.7%
7.13%
7.41%
8.45%
4.71%
7.36%
5.9%
5.4%
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
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
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
PBT
1.49
1.42
3.1
3.16
2.64
2.79
3.43
2.16
2.6
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
2.3
2.96
2.07
2.43
2.91
2.09
2.34
2.18
EPS (₹)
0.13
0.1
0.23
0.24
0.2
0.19
0.24
0.16
0.19
0.23
0.17
0.19
0.18
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
8
2
15
36
61
33
54
71
101
111
159
186
206
Expenses
8
3
13
34
56
28
47
64
91
102
144
172
192
Financing Profit
0
0
1
2
4
3
5
6
9
8
12
10
10
Fin. Margin %
-5%
-13%
6%
5%
6%
9%
10%
8%
8%
7%
7%
6%
5%
Other Income
0
0
0
0
1
1
0
1
1
3
1
4
4
Interest
0
0
0
1
1
1
1
1
2
2
3
4
4
Depreciation
0
0
0
0
0
0
1
1
1
1
2
2
2
PBT
-1
0
1
2
4
3
4
5
8
9
11
12
12
Tax %
23%
19%
17%
10%
11%
13%
11%
9%
8%
10%
13%
16%
—
Net Profit
-1
0
1
2
2
3
4
5
7
8
10
10
10
EPS (₹)
-0.31
-0.1
0.14
0.18
0.29
0.29
0.36
0.47
0.61
0.7
0.78
0.78
0.77
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
4
4
6
6
6
6
6
6
7
7
7
7
Reserves
-1
-1
4
6
8
10
11
14
23
31
50
59
Borrowing
1
1
4
6
8
8
8
8
6
15
23
39
Other Liabilities
0
0
4
8
11
25
26
31
48
40
68
89
Total Liabilities
4
3
18
26
32
48
51
58
84
94
148
194
Fixed Assets
0
0
0
3
3
12
11
10
10
10
10
17
CWIP
0
0
0
0
0
0
0
1
1
1
5
1
Investments
0
0
0
2
2
2
1
0
0
0
0
0
Other Assets
4
3
17
21
26
34
38
48
74
82
133
176
Total Assets
4
3
18
26
32
48
51
58
84
94
148
194
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-6
-1
-7
-4
2
-5
3
0
-1
-9
-10
-17
Investing
7
-1
-1
-3
-3
-2
-2
2
-2
0
-6
-4
Financing
0
1
12
4
1
7
-1
-2
4
7
26
12
Net Cash Flow
1
-1
4
-3
0
0
0
0
1
-2
10
-9
Free Cash Flow
1
-1
-9
-5
2
-15
3
-1
-2
-10
-15
-21
CFO/OP
-19,000
457
-560
-161
54
-110
55
1
0
-82
-60
-111
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %
-28%
-14%
13%
9%
13%
11%
13%
15%
18%
15%
12%
9%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Optimus Finance insights

59 extracted metrics + investor summaries across FY10–FY27.

Shareholding Pattern

Promot.53.89%Others19.10%Public27.01%As ofSep 2026

Documents

Frequently Asked Questions about Optimus Finance

What does Optimus Finance Ltd do?
Incorporated in 1991, Optimus Finance Ltd is in the business of Financing and Investment activities and Trading of chemicals.[1]
Where is Optimus Finance Ltd (OPTIFIN) listed?
Optimus Finance Ltd trades as OPTIFIN on the NSE and under code 531254 on the BSE.
Which sector does Optimus Finance Ltd belong to?
Optimus Finance Ltd is classified under the Financial Services sector, in the NBFC industry.
What is the market capitalisation of Optimus Finance Ltd?
Optimus Finance Ltd has a market capitalisation of ₹115.07 Cr as of 29 Oct 2026, which places it in the Small Cap band.
What is the PE ratio of Optimus Finance Ltd?
Optimus Finance Ltd trades at a PE ratio of 20.00 as of 29 Oct 2026, on earnings per share of ₹0.77, against a book value of ₹8.88 per share.
What is the 52-week high and low of Optimus Finance Ltd?
Over the last 52 weeks Optimus Finance Ltd has traded between ₹10.71 and ₹21 as of 29 Oct 2026.
What is the Return on Equity (ROE) of Optimus Finance Ltd?
Optimus Finance Ltd reported a return on equity of 8.81%. Its debt-to-equity ratio is 0.50.

Company Information

Incorporated in 1991, Optimus Finance Ltd is in the business of Financing and Investment activities and Trading of chemicals.[1]

Website optimusfinance.in
CEO Mr. Dipak Vrajlal Raval
Employees 2
Listed 2026-08-17
Face Value ₹ 1
Shares Outstanding 7,47,23,000

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