Optimus Finance Ltd

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 19 April 2026, providing investors with an up-to-date view of the company’s performance and outlook.

Optimus Finance Ltd, a micro-cap player in the Non Banking Financial Company (NBFC) sector, has experienced a notable shift in its valuation parameters, moving from an attractive to a fair valuation grade. This change reflects evolving market perceptions amid mixed financial metrics and a challenging broader environment for NBFCs. Investors are advised to carefully analyse these valuation adjustments in the context of the company’s historical performance and peer comparisons.

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 below reflect the stock’s current position as of 07 April 2026, providing investors with an up-to-date view of the company’s fundamentals, valuation, financial trends, and technical outlook.

For the fifth straight session, Optimus Finance Ltd closed lower, breaching its 52-week low at Rs 11.16 on 30 Mar 2026, marking a cumulative decline of nearly 7% over this period.

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 27 March 2026, providing investors with the latest insights into its performance and outlook.

Optimus Finance Ltd is rated Strong Sell by MarketsMOJO. This rating was last updated on 14 Oct 2025, reflecting a shift from the previous 'Sell' grade. However, the analysis and financial metrics discussed here represent the stock's current position as of 15 March 2026, providing investors with the latest insights into its performance and outlook.

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.