Is Optimus Finance overvalued or undervalued?
In comparison to its peers, Bajaj Finance has a higher PE ratio of 33.5 and an EV to EBITDA of 18.61, while Life Insurance, which is rated very attractive, has a significantly lower PE ratio of 11.39 and an EV to EBITDA of 8.84. This peer comparison highlights that Optimus Finance is positioned on the expensive side of the spectrum within its industry. Additionally, despite a strong 1-year return of 110.60% compared to the Sensex's -1.81%, the current valuation metrics suggest that investors may want to exercise caution before entering or expanding their positions in Optimus Finance.
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Investors Returns (3 years) –
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