Is Optimus Finance overvalued or undervalued?

Sep 06 2025 08:01 AM IST
share
Share Via
As of September 5, 2025, Optimus Finance is considered expensive and overvalued with a PE ratio of 31.80, an EV to EBITDA of 13.50, and a ROE of 10.16%, despite a strong 110.60% return over the past year, outperforming the Sensex's decline of 1.81%.
As of 5 September 2025, the valuation grade for Optimus Finance has moved from very expensive to expensive, indicating a slight improvement in its valuation perception. The company is currently considered overvalued. Key ratios include a PE ratio of 31.80, an EV to EBITDA of 13.50, and a ROE of 10.16%.

In comparison to its peers, Bajaj Finance has a higher PE ratio of 33.5, while Life Insurance stands out with a much lower PE ratio of 11.39, highlighting the relative overvaluation of Optimus Finance. Additionally, the stock has shown strong performance over the past year with a return of 110.60%, significantly outpacing the Sensex's decline of 1.81%.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News