Optimus Finance Ltd

On 02-Dec, Optimus Finance Ltd witnessed a notable decline in its share price, closing at ₹13.95, down by ₹0.40 or 2.79%. This drop reflects a continuation of a broader downtrend that has persisted over recent weeks and months, underscoring challenges faced by the stock relative to benchmark indices and sector peers.

As of November 28, 2025, Optimus Finance is considered undervalued with a PE Ratio of 17.85 and an attractive valuation grade, especially compared to peers like Bajaj Finance, indicating potential for recovery despite recent underperformance.

Optimus Finance has shown significant growth from March 2020 to March 2025, with net sales increasing from 31.97 Cr to 158.27 Cr and profit after tax rising from 3.54 Cr to 9.60 Cr, indicating strong profitability and operational efficiency. Total assets grew from 48.21 Cr to 148.03 Cr, reflecting a solid financial position.

As of 27-Oct, Optimus Finance Ltd's stock price is declining at 15.94, down 2.63%, and has fallen 3.10% over the past week, contrasting with the Sensex's gain. The stock is trading below all major moving averages, indicating a bearish trend, and has seen a significant drop in delivery volume, reflecting reduced investor participation.

As of October 20, 2025, Optimus Finance is fairly valued with a PE ratio of 21.26 and an EV to EBITDA ratio of 9.24, making it a more attractive investment compared to peers like Bajaj Finance and Life Insurance, despite a year-to-date return of -32.65%.

As of October 17, 2025, Optimus Finance is considered overvalued with a PE ratio of 21.77 and a year-to-date return of -31.02%, contrasting with the Sensex's 7.44% gain, indicating its valuation is not justified compared to industry peers.

As of October 17, 2025, Optimus Finance is considered overvalued with a PE ratio of 21.77, an EV to EBITDA of 9.45, and a PEG ratio of 11.84, especially compared to peers like Bajaj Finance and Life Insurance, despite a strong 1-year return of 27.12% and a year-to-date decline of 31.02%.

As of October 17, 2025, Optimus Finance is considered overvalued with a PE ratio of 21.77 and a current price of 16.90, especially when compared to peers like Bajaj Finance and Life Insurance, and it has underperformed the Sensex with a return of -31.02%.

As of 15-Oct, Optimus Finance Ltd's stock price is at 17.21, showing a slight increase but underperforming its sector by 1.87%. The stock has declined significantly over the past month and year-to-date, indicating a negative trend compared to the broader market.

As of October 14, 2025, Optimus Finance is considered overvalued with a PE ratio of 22.16 and a year-to-date decline of 29.80%, contrasting with the Sensex's gain of 4.98%.

As of 30-Sep, Optimus Finance Ltd's stock price is 18.36, down 2.24%, and has underperformed its sector and the benchmark Sensex significantly over various time frames. The stock is in a bearish trend, trading below all key moving averages, with a notable decrease in delivery volume, indicating reduced investor interest.

As of 25-Sep, Optimus Finance Ltd's stock price is at 19.60, showing a recent increase after a decline but remains below key moving averages, indicating a bearish trend. The stock has underperformed against the benchmark Sensex over various time frames, despite a notable year-long gain.

As of September 23, 2025, Optimus Finance is fairly valued with a PE ratio of 27.05 and strong long-term growth potential, despite a recent decline in stock performance.

As of 23-Sep, Optimus Finance Ltd's stock price is at 21.00, down 3.71%, and has lost 10.14% over the last six days, indicating a bearish trend. The stock's performance is significantly worse than the broader market, with a year-to-date decline of 14.29% compared to a 5.07% gain in the Sensex.