Why is Optimus Finance falling/rising?

Jul 18 2025 09:28 PM IST
share
Share Via
As of 18-Jul, Optimus Finance Ltd is priced at 20.00, down 0.45%. Despite a recent decline, the stock has performed well over the past week and year, but concerns about long-term fundamentals and decreased investor participation may be affecting its price.
As of 18-Jul, Optimus Finance Ltd is currently priced at 20.00, reflecting a decrease of 0.09 or 0.45%. The stock has been experiencing a decline, having fallen for the last two consecutive days with a total return of -0.55% during this period. Despite this recent downturn, the stock has shown strong performance over the past week, with a return of +15.54%, and has outperformed the benchmark Sensex, which has declined by 0.90%. The company has reported positive results for the last four consecutive quarters, with cash and cash equivalents at their highest and net sales also peaking. However, the stock is trading at a premium compared to its peers, and its average return on equity (ROE) of 10.2 indicates a fair valuation but raises concerns about long-term fundamental strength.

In the broader market context, while the stock has performed well over the past year with a return of +94.17%, it has underperformed the benchmark year-to-date, which has gained +4.63%. The recent drop in investor participation, with a 20.75% decrease in delivery volume compared to the five-day average, may also be contributing to the stock's current decline. The liquidity of the stock remains adequate for trading, but the combination of falling investor interest and a relatively weak long-term fundamental outlook could be influencing the stock's price movement negatively.
{{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