Optimus Finance Ltd

Optimus Finance Ltd, a player in the Non Banking Financial Company (NBFC) sector, has touched a new 52-week low of Rs.12 today, marking a significant decline amid a sustained downward trend. The stock has underperformed both its sector and the broader market over the past year, reflecting ongoing pressures on its valuation and financial metrics.

Optimus Finance Ltd is rated Strong Sell by MarketsMOJO, with this rating last updated on 14 Oct 2025. However, the analysis and financial metrics discussed here reflect the stock’s current position as of 03 March 2026, providing investors with the latest insights into its performance and outlook.

Optimus Finance Ltd is rated Strong Sell by MarketsMOJO, with this rating last updated on 14 October 2025. However, the analysis and financial metrics discussed here reflect the stock’s current position as of 20 February 2026, providing investors with the latest insights into the company’s performance and outlook.

Optimus Finance Limited, a micro-cap non-banking financial company with a market capitalisation of ₹112.00 crores, reported consolidated net profit of ₹1.72 crores for Q2 FY26, representing a sequential growth of 19.44% from Q1 FY26 and a year-on-year expansion of 23.74% from Q2 FY25. Despite this seemingly robust profit growth, the stock has suffered a brutal correction, plummeting 31.69% over the past year and trading 49% below its 52-week high of ₹29.00, currently priced at ₹14.79 as of February 12, 2026.

Optimus Finance Ltd is rated Strong Sell by MarketsMOJO, with this rating last updated on 14 October 2025. However, the analysis and financial metrics discussed here reflect the company’s current position as of 09 February 2026, providing investors with an up-to-date view of the stock’s fundamentals, valuation, financial trend, and technical outlook.

Optimus Finance Ltd is rated Strong Sell by MarketsMOJO, with this rating last updated on 14 Oct 2025. However, the analysis and financial metrics discussed here reflect the stock’s current position as of 29 January 2026, providing investors with an up-to-date perspective on the company’s fundamentals, valuation, financial trends, and technical outlook.

Optimus Finance Ltd is rated Strong Sell by MarketsMOJO, with this rating last updated on 14 October 2025. However, the analysis and financial metrics presented here reflect the stock's current position as of 06 January 2026, providing investors with the latest insights into the company’s performance and outlook.

Optimus Finance Ltd is rated Strong Sell by MarketsMOJO. This rating was last updated on 14 October 2025, reflecting a shift from the previous 'Sell' grade. However, the analysis and financial metrics discussed below are based on the stock's current position as of 25 December 2025, providing investors with the latest insights into the company’s performance and outlook.

Optimus Finance has undergone a revision in its market evaluation, reflecting a shift in analytical perspective driven by recent financial and technical developments. The company’s standing within the Non Banking Financial Company (NBFC) sector has been notably affected by these changes, which come amid a backdrop of subdued market performance and sectoral challenges.

Optimus Finance, a Non Banking Financial Company (NBFC), recorded a fresh 52-week low of Rs.12.6 today, marking a significant decline amid broader market fluctuations and sectoral pressures. The stock has been on a downward trajectory over the past three sessions, reflecting ongoing challenges within the company’s financial performance and valuation metrics.

Optimus Finance has reached a new 52-week low of Rs.14, marking a significant price level for the Non Banking Financial Company (NBFC) amid a challenging market environment. This development comes despite a modest uptick in the stock over the past two days, reflecting ongoing pressures within the sector and the broader market.

Optimus Finance has reached a new 52-week low of Rs.14.5, marking a significant decline amid a broader market environment where the Sensex is approaching its own yearly highs. The stock’s recent performance contrasts sharply with the overall market trend, reflecting ongoing pressures within the Non Banking Financial Company (NBFC) sector.

Optimus Finance Ltd., a Vadodara-based non-banking financial company, reported consolidated net profit of ₹1.72 crores for Q2 FY26, marking a sequential improvement of 19.44% over Q1 FY26 and a year-on-year growth of 23.74%. Despite this operational momentum, the micro-cap NBFC's stock has tumbled 36.50% over the past three months, reflecting investor concerns about valuation and sustainability of growth in a challenging financial environment.

Optimus Finance, a microcap in the NBFC sector, has encountered a Death Cross, indicating potential bearish trends. The stock has declined significantly over the past month and three months, contrasting with the Sensex's performance. Despite a positive one-year return, the company's financial metrics suggest a challenging environment ahead.