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Optimus Finance Ltd

OPTIFIN Share Price

19.000.00% (+0.00)
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Financials
Specialized Finance
Smallcap

With a market cap of ₹141 cr, stock is ranked 2,738

High Risk

Stock is 4.74x as volatile as Nifty

How to use scorecard? Learn more

Financials
Specialized Finance
Smallcap

With a market cap of ₹141 cr, stock is ranked 2,738

High Risk

Stock is 4.74x as volatile as Nifty

OPTIFIN Performance & Key Metrics

OPTIFIN Performance & Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
24.442.23—
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
16.822.531.18%

OPTIFIN Analyst Ratings & Forecast

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Analyst Ratings data is currently unavailable for this stock

Price Upside

Earnings Growth

Rev. Growth

OPTIFIN Company Profile

Optimus Finance Limited is a non-banking financial company engaged in investment in shares, securities, and financing activities, along with manufacturing and trading lubricants, base oils, and petrochemicals.

OPTIFIN Similar Stocks (Peers)

Compare with peers Compare with peers 

OPTIFIN Similar Stocks (Peers)

Compare with peers Compare with peers 
Indian Railway Finance Corp Ltd
IRFC
PE Ratio
27.34
27.34
1Y Return
22.11%
22.11%
Buy Reco %
0.00
0.00
Power Finance Corporation Ltd
PFC
PE Ratio
5.70
5.70
1Y Return
15.02%
15.02%
Buy Reco %
100.00
100.00
REC Limited
RECLTD
PE Ratio
6.51
6.51
1Y Return
22.15%
22.15%
Buy Reco %
100.00
100.00
Rail Vikas Nigam Ltd
RVNL
PE Ratio
64.76
64.76
1Y Return
0.85%
0.85%
Buy Reco %
0.00
0.00
Indian Renewable Energy Development Agency Ltd
IREDA
PE Ratio
27.33
27.33
1Y Return
7.00%
7.00%
Buy Reco %
50.00
50.00
Compare with Peers

OPTIFIN Forecast

OPTIFIN Forecasts

empty forecast

Forecast data is currently unavailable

Forecast data is currently unavailable

Price

Price Upside

Revenue

Revenue Growth

Earnings

Earnings Per Share

OPTIFIN

OPTIFIN

Income

Balance Sheet

Cash Flow

OPTIFIN Income Statement

OPTIFIN Income Statement

Industry refers to the sub-sector this company belongs to.
Higher than Industry Revenue Growth
A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Over the last 5 years, revenue has grown at a yearly rate of 13.2%, vs industry avg of 12.71%

Constant Market Share
Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Over the last 5 years, market share stayed at 0.05%

Higher than Industry Net Income
Net income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is

Over the last 5 years, net income has grown at a yearly rate of 26.56%, vs industry avg of 18.28%

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Financial YearFY 2017FY 2018FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024FY 2025TTM
Total Revenue14.6636.1961.4333.1054.0271.48101.82114.19160.19160.19
Raw Materialssubtract————————147.48147.50
Power & Fuel Costsubtract————————
Employee Costsubtract0.250.530.641.964.624.174.594.57
Selling & Administrative Expensessubtract12.8232.6955.4626.1341.9258.7585.1596.30
Operating & Other expensessubtract0.611.101.191.412.232.232.812.77
Depreciation/Amortizationsubtract0.030.100.160.481.261.241.271.361.691.69
Interest & Other Itemssubtract——————————
Taxes & Other Itemssubtract0.160.782.361.521.982.463.483.935.225.23
EPS0.170.180.290.290.360.470.690.700.780.77
DPS0.000.000.000.000.000.000.000.000.000.00
Payout ratio0.000.000.000.000.000.000.000.000.000.00
See Costs

EPS and DPS in ₹. Other numbers except Payout Ratio in ₹ cr

OPTIFIN Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange
FY 2024FY 2024

Annual report

PDF
FY 2023FY 2023

Annual report

PDF
FY 2022FY 2022

Annual report

PDF
FY 2021FY 2021

Annual report

PDF
FY 2020FY 2020

Annual report

PDF
FY 2019FY 2019

Annual report

PDF
FY 2018FY 2018

Annual report

PDF
FY 2017FY 2017

Annual report

PDF
FY 2016FY 2016

Annual report

PDF
FY 2015FY 2015

Annual Report Unavailable

FY 2014FY 2014

Annual report

PDF
 

OPTIFIN Stock Peers

OPTIFIN Past Performance & Peer Comparison

OPTIFIN Past Performance & Peer Comparison

Comparing 3 stocks from 
FinancialsSpecialized Finance

Valuation

Technical

Forecast

ScreenerCompare valuation on Screener

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
Optimus Finance Ltd24.312.23—
Indian Railway Finance Corp Ltd27.343.610.59%
Power Finance Corporation Ltd5.700.983.98%
REC Limited6.511.494.59%

OPTIFIN Stock Price Comparison

Compare OPTIFIN with any stock or ETF
Compare OPTIFIN with any stock or ETF
OPTIFIN
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OPTIFIN Holdings

OPTIFIN Shareholdings

OPTIFIN Promoter Holdings Trend

OPTIFIN Promoter Holdings Trend

Total Promoter Holding
Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has almost stayed constant

Low Pledged Promoter Holding
Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

OPTIFIN Institutional Holdings Trend

OPTIFIN Institutional Holdings Trend

Total Retail Holding
Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.

In last 3 months, retail holding in the company has almost stayed constant

Foreign Institutional Holding
Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock

In last 3 months, foreign institutional holding of the company has almost stayed constant

Tickertape Separator

OPTIFIN Shareholding Pattern

OPTIFIN Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding53.89%0.00%0.00%0.00%46.11%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

OPTIFIN Shareholding History

OPTIFIN Shareholding History

Dec '23MarJunSepDec '24Mar0.00%0.00%0.00%0.00%0.00%0.00%

OPTIFIN Insider Trades & Bulk Stock Deals

OPTIFIN Insider Trades & Bulk Stock Deals

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smallcases containing OPTIFIN stock

smallcases containing OPTIFIN stock

Looks like this stock is not in any smallcase yet.

OPTIFIN Events

OPTIFIN Events

OPTIFIN Dividend Trend

No Dividends
Dividends are the portion of earnings that a company distributes to all its shareholders every year

OPTIFIN has not given any dividends in last 5 years

Dividends

Corp. Actions

Announcements

Legal Orders

OPTIFIN Dividend Trend

No Dividends
Dividends are the portion of earnings that a company distributes to all its shareholders every year

OPTIFIN has not given any dividends in last 5 years

OPTIFIN Dividends

OPTIFIN Dividends

Hmm, looks like data is unavailable here. Please come back after some time

OPTIFIN Stock News & Opinions

OPTIFIN Stock News & Opinions

Earnings
Optimus Finance consolidated net profit declines 32.02% in the March 2025 quarter

Net profit of Optimus Finance declined 32.02% to Rs 1.21 crore in the quarter ended March 2025 as against Rs 1.78 crore during the previous quarter ended March 2024. Sales rose 21.39% to Rs 45.23 crore in the quarter ended March 2025 as against Rs 37.26 crore during the previous quarter ended March 2024. For the full year,net profit rose 10.46% to Rs 5.81 crore in the year ended March 2025 as against Rs 5.26 crore during the previous year ended March 2024. Sales rose 44.05% to Rs 158.27 crore in the year ended March 2025 as against Rs 109.87 crore during the previous year ended March 2024. ParticularsQuarter EndedYear EndedMar. 2025Mar. 2024% Var.Mar. 2025Mar. 2024% Var. Sales45.2337.26 21 158.27109.87 44 OPM %6.611.48 -8.817.56 - PBDT2.583.52 -27 12.7210.54 21 PBT2.163.17 -32 11.039.18 20 NP1.211.78 -32 5.815.26 10 Powered by Capital Market - Live

3 weeks agoCapital Market - Live
Corporate
Optimus Finance to announce Quarterly Result

Optimus Finance will hold a meeting of the Board of Directors of the Company on 30 May 2025.Powered by Capital Market - Live

1 month agoCapital Market - Live
Corporate
Optimus Finance fixes record date for stock split

Optimus Finance has fixed 21 March 2025 as record date for determining the entitlement/eligibility of Equity Shareholders for sub-division/Split of existing 1 (One) Equity Share of face value of Rs. 10/- (Rupees Ten Only) each fully paid up into 10 (Ten) Equity Shares of face value of Re. 1/- (Rupee One Only) each fully paid up. Powered by Capital Market - Live

3 months agoCapital Market - Live
Corporate
Optimus Finance to discuss results

Optimus Finance will hold a meeting of the Board of Directors of the Company on 13 February 2025.Powered by Capital Market - Live

4 months agoCapital Market - Live
Corporate
Optimus Finance to hold board meeting

Optimus Finance will hold a meeting of the Board of Directors of the Company on 16 January 2025.Powered by Capital Market - Live

5 months agoCapital Market - Live
Earnings
Optimus Finance consolidated net profit rises 78.21% in the September 2024 quarter

Net profit of Optimus Finance rose 78.21% to Rs 1.39 crore in the quarter ended September 2024 as against Rs 0.78 crore during the previous quarter ended September 2023. Sales rose 44.20% to Rs 36.05 crore in the quarter ended September 2024 as against Rs 25.00 crore during the previous quarter ended September 2023. ParticularsQuarter EndedSep. 2024Sep. 2023% Var. Sales36.0525.00 44 OPM %9.828.36 - PBDT3.201.74 84 PBT2.791.42 96 NP1.390.78 78 Powered by Capital Market - Live

7 months agoCapital Market - Live
Corporate
Optimus Finance to discuss results

Optimus Finance will hold a meeting of the Board of Directors of the Company on 14 November 2024Powered by Capital Market - Live

7 months agoCapital Market - Live
Corporate
Optimus Finance schedules AGM

Optimus Finance announced that the Annual General Meeting (AGM) of the company will be held on 30 September 2024.Powered by Capital Market - Live

9 months agoCapital Market - Live
Corporate
Optimus Finance to conduct AGM

Optimus Finance announced that the Annual General Meeting (AGM) of the company will be held on 30 September 2024.Powered by Capital Market - Live

9 months agoCapital Market - Live
Earnings
Optimus Finance consolidated net profit rises 52.08% in the June 2024 quarter

Net profit of Optimus Finance rose 52.08% to Rs 1.46 crore in the quarter ended June 2024 as against Rs 0.96 crore during the previous quarter ended June 2023. Sales rose 84.69% to Rs 39.69 crore in the quarter ended June 2024 as against Rs 21.49 crore during the previous quarter ended June 2023. ParticularsQuarter EndedJun. 2024Jun. 2023% Var. Sales39.6921.49 85 OPM %8.599.12 - PBDT3.051.80 69 PBT2.651.49 78 NP1.460.96 52 Powered by Capital Market - Live

10 months agoCapital Market - Live

Frequently asked questions

Frequently asked questions

  1. What is the share price of Optimus Finance Ltd (OPTIFIN) today?

    The share price of OPTIFIN as on 20th June 2025 is ₹19. The stock prices are volatile and keep changing through the day depending upon various factors and market conditions.

  2. What is the return on Optimus Finance Ltd (OPTIFIN) share?

    The past returns of Optimus Finance Ltd (OPTIFIN) share are
    • Past 1 week: -6.41%
    • Past 1 month: -10.95%
    • Past 3 months: -20.93%
    • Past 6 months: -21.81%
    • Past 1 year: 83.19%
    • Past 3 years: 550.68%
    • Past 5 years: 696.65%

  3. What are the peers or stocks similar to Optimus Finance Ltd (OPTIFIN)?

    The peers or stocks similar to Optimus Finance Ltd (OPTIFIN) include:

  4. What is the market cap of Optimus Finance Ltd (OPTIFIN) share?

    Market capitalization, short for market cap, is the market value of a publicly traded company's outstanding shares. The market cap of Optimus Finance Ltd (OPTIFIN) is ₹141.00 Cr as of 20th June 2025.

  5. What is the 52 week high and low of Optimus Finance Ltd (OPTIFIN) share?

    The 52-week high of Optimus Finance Ltd (OPTIFIN) is ₹26.75 and the 52-week low is ₹9.51.

  6. What is the PE and PB ratio of Optimus Finance Ltd (OPTIFIN) stock?

    The P/E (price-to-earnings) ratio of Optimus Finance Ltd (OPTIFIN) is 24.31. The P/B (price-to-book) ratio is 2.23.

  7. Which sector does Optimus Finance Ltd (OPTIFIN) belong to?

    Optimus Finance Ltd (OPTIFIN) belongs to the Financials sector & Specialized Finance sub-sector.

  8. How to buy Optimus Finance Ltd (OPTIFIN) shares?

    You can directly buy Optimus Finance Ltd (OPTIFIN) shares on Tickertape. Simply sign up, connect your demat account and place your order.