Optimus Finance share price
You have to be logged in to add this to Watchlist.- ₹20.41(0.15%)May 23, 2025 13:24:14 PM IST
- NSE
- BSE
- Vol : 0.51K (NSE + BSE)Last 20 day avg : 8.27 K
Optimus Finance is trading 0.15% upper at Rs 20.41 as compared to its last closing price. Optimus Finance has been trading in the price range of 20.58 & 20.40. Optimus Finance has given -16.82% in this year & -1.78% in the last 5 days. Optimus Finance has TTM P/E ratio 2.87 as compared to the sector P/E of 15.51.The company posted a net profit of 1.76 Crores in its last quarter.Listed peers of Optimus Finance include Reliance Home Finance (9.06%), Capital Trust (8.84%), Optimus Finance (0.15%).The Mutual Fund holding in Optimus Finance was at -% in . The MF holding has - from the last quarter. The FII holding in Optimus Finance was at -% in . The FII holding has - from the last quarter.
- Overview
- Financials
- Forecast
- Technical Analysis
- Peers
- Shareholding
- About the company
- FAQ
Overview
- 1 D
- 5 D
- 1 M
- 3 M
- 6 M
- 1 Y
- 5 Y
- MAX
Updated on May 23, 2025, 07:54 AM UTC
- Dividend YieldLower than industry0.00Annual dividends as a percentage of the stock price.
- P/BHigher than historical values0.39The P/B ratio shows how a stock's market price compares to its book value. It helps gauge whether a stock is undervalued or overvalued relative to its net assets.
- P/EHigher than historical values2.39Price-to-earnings ratio based on trailing 12-month earnings
- BetaLow volatility0.10Beta measures a stock's volatility compared to the overall market. A beta > 1 indicates higher volatility than the market.
- Debt To EquityLower than industry0.41The debt-to-equity ratio, indicating a company's financial leverage.
- PEG Ratio-The PEG ratio evaluates a stock's valuation by comparing its P/E ratio to its earnings growth rate. A lower PEG suggests better value relative to growth
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- Income
- Balance Sheet
- Cash Flow
- Financial
- Valuation
Company is profitable- The company's revenue grew in December quarter by 42.71% from Rs 37.29 crore to Rs 26.13 crore, year-on-year
- The company has grown its December quarter profit by 1.67% from Rs 1.73 crore to Rs 1.76 crore, year-on-year
- The debt to equity of the company is lower than the industry median
- Company can comfortably pay off its interest obligations with its earnings
- R1
- 24.40
- R2
- 27.94
- R3
- 30.97
- S1
- 17.83
- S2
- 14.80
- S3
- 11.26
- Very Bearish
- Bearish
- Neutral
- Very Bullish
- Bullish
Names | Technical rating | Price | %Change | Market Cap | P/E | P/B | Dividend Yield | Debt to Equity |
|---|---|---|---|---|---|---|---|---|
| Reliance Home Finance | Bullish | 3.61 | 9.06 | 173.89 | - | - | - | |
| Capital Trust | Moderately Bullish | 104.83 | 8.84 | 178.31 | 69.59 | 2.02 | - | 29.87 |
| Optimus Finance | Moderately Bearish | 20.41 | 0.15 | 152.51 | 3.04 | 0.41 | - | 41.11 |
| Gujarat State Financial | Neutral | 17.02 | -0.70 | 152.48 | - | 0.4 | - | 181.34 |
| Times Guaranty | Moderately Bearish | 169.65 | -1.45 | 147.19 | 83.90 | 3.31 | - | - |
- Promoter(s) holds a high stake in the company at 53.89%
FIIs are not invested in this company- Mutual Funds are not invested in this company.
- Board Meetings
- AGM
- Dividends
- Bonus
- Split
- Rights
| Meeting Date | Purpose |
|---|---|
| 2025-02-13 | Quarterly Results |
| 2025-01-16 | Stock Split |
| 2024-11-14 | Quarterly Results |
| 2024-08-13 | Quarterly Results |
| 2024-05-29 | Audited Results |
- IndustryConsumer Financial Services
- ISININE031G01022
- BSE Code531254
- NSE Code
Optimus Finance is trading at 20.41 as on Fri May 23 2025 07:54:14. This is 0.15% upper as compared to its previous closing price of 20.38.
The market capitalization of Optimus Finance is 152.51 Cr as on Fri May 23 2025 07:54:14.
The 52 wk high for Optimus Finance is 26.75 whereas the 52 wk low is 8.81
Optimus Finance can be analyzed on the following key metrics -
- TTM P/E: 2.87
- Sector P/E: 15.51
- Dividend Yield: 0.00%
- D/E ratio: -
Optimus Finance reported a net profit of 5.25 Cr in 2024.