Optimus Finance Adjusts Valuation Grade Amid Strong Long-Term Growth Performance

Optimus Finance, a microcap player in the Non-Banking Financial Company (NBFC) sector, has recently undergone a valuation adjustment. The company's financial metrics reveal a price-to-earnings (PE) ratio of 26.26 and a price-to-book value of 2.67. Additionally, its enterprise value to EBITDA stands at 11.64, while the enterprise value to EBIT is recorded at 13.25. The company also shows a return on capital employed (ROCE) of 18.34% and a return on equity (ROE) of 10.16%.
In comparison to its peers, Optimus Finance's valuation metrics present a more favorable outlook. For instance, Colab Platforms is noted for its significantly higher PE ratio of 322.68, while Fedders Holding maintains a PE of 24.56. Other competitors like Dhunseri Investments and Jindal Poly Investments exhibit lower valuations, with PE ratios of 9.82 and 3.02, respectively.

Despite fluctuations in its stock price, which has ranged from a 52-week high of 26.75 to a low of 8.81, Optimus Finance has demonstrated substantial long-term growth, with a remarkable return of 919.95% over the past five years, significantly outpacing the Sensex's performance during the same period.