Optimus Finance

{
  "main_header": {
    "sid": 218375,
    "name": "Optimus Finance",
    "stock_name": "Optimus Finance",
    "full_name": "Optimus Finance Ltd",
    "name_url": "stocks-analysis/optimus-finance",
    "exchange": 0,
    "exchangecode": "",
    "country_id": 34,
    "currency": "INR",
    "cmp": "14.26",
    "chg": 0.15,
    "chgp": "1.06%",
    "dir": 1,
    "prev_price": "14.11",
    "mcapval": "102.00 Cr",
    "mcap": "Micro Cap",
    "scripcode": 531254,
    "symbol": "",
    "ind_name": "Non Banking Financial Company (NBFC)",
    "ind_code": 5,
    "indexname": "",
    "isin": "INE031G01022",
    "curr_date": "Feb 06",
    "curr_time": "",
    "bse_nse_vol": "1.87 lacs",
    "exc_status": "Active",
    "traded_date": "Feb 06, 2026",
    "traded_date_str": "2026 02 06",
    "score": "",
    "scoreText": "",
    "Live": 0,
    "market_time": 0,
    "is_blur": 1,
    "is_blur_class": "blur-register-score-header",
    "is_blur_url": "https://www.marketsmojo.com/mojofeed/register?redirect=/stocks-analysis/optimus-finance-218375-0&utm_source=Spage_Header_Score",
    "mojoone": {
      "ismore": 0
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  },
  "news": {
    "results": [
      {
        "title": "Optimus Finance Ltd is Rated Strong Sell",
        "link": "https://www.marketsmojo.com/news/stock-recommendation/optimus-finance-ltd-is-rated-strong-sell-3809051",
        "imagepath": "https://i.marketsmojo.com/newsimg/2026/1/OptimusFinanceL_mojoScore_3809051.png",
        "date": "2026-01-29 10:11:07",
        "description": "Optimus Finance Ltd is rated Strong Sell by MarketsMOJO, with this rating last updated on 14 Oct 2025. However, the analysis and financial metrics discussed here reflect the stock’s current position as of 29 January 2026, providing investors with an up-to-date perspective on the company’s fundamentals, valuation, financial trends, and technical outlook."
      },
      {
        "title": "Optimus Finance Ltd is Rated Strong Sell",
        "link": "https://www.marketsmojo.com/news/stock-recommendation/optimus-finance-ltd-is-rated-strong-sell-3782977",
        "imagepath": "https://i.marketsmojo.com/newsimg/2026/1/OptimusFinanceL_mojoScore_3782977.png",
        "date": "2026-01-06 10:11:00",
        "description": "Optimus Finance Ltd is rated Strong Sell by MarketsMOJO, with this rating last updated on 14 October 2025. However, the analysis and financial metrics presented here reflect the stock's current position as of 06 January 2026, providing investors with the latest insights into the company’s performance and outlook."
      },
      {
        "title": "Why is Optimus Finance Ltd falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-optimus-finance-ltd-fallingrising-3771671",
        "imagepath": "",
        "date": "2025-12-27 00:36:56",
        "description": "    <div class=\"article-news-new\">\n        <div class=\"article-container\">\n\n<div class=\"article-content\">\n\n<p><strong>Recent Price Movement and Volatility</strong></p>\n<p>The stock has been under pressure for the past two days, registering a cumulative decline of 19.73%. On 26-Dec, it touched an intraday low of ₹15.81, marking a near 20% drop within the session. The share price fluctuated within a wide range of ₹4.19, underscoring the high volatility that characterised trading activity. The intraday volatility, calculated from the weighted average price, stood at 11.67%, signalling significant price swings that likely unsettled investors.</p>\n<p>Trading volumes also reveal a concerning trend. The weighted average price indicates that more shares were traded closer to the day’s low, suggesting selling pressure dominated the session. This pattern often reflects a bearish sentiment, as investors appear eager t..."
      },
      {
        "title": "Optimus Finance Ltd is Rated Strong Sell",
        "link": "https://www.marketsmojo.com/news/stock-recommendation/optimus-finance-ltd-is-rated-strong-sell-3769512",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/12/OptimusFinanceL_mojoScore_3769512.png",
        "date": "2025-12-25 15:13:16",
        "description": "Optimus Finance Ltd is rated Strong Sell by MarketsMOJO. This rating was last updated on 14 October 2025, reflecting a shift from the previous 'Sell' grade. However, the analysis and financial metrics discussed below are based on the stock's current position as of 25 December 2025, providing investors with the latest insights into the company’s performance and outlook."
      },
      {
        "title": "Optimus Finance Evaluation Revised Amidst Challenging Market Conditions",
        "link": "https://www.marketsmojo.com/news/stock-recommendation/optimus-finance-downgraded-to-strong-sell-amid-weak-fundamentals-and-bearish-technicals-3748068",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/12/OptimusFinance_mojoScore_3748068.png",
        "date": "2025-12-05 10:11:01",
        "description": "Optimus Finance has undergone a revision in its market evaluation, reflecting a shift in analytical perspective driven by recent financial and technical developments. The company’s standing within the Non Banking Financial Company (NBFC) sector has been notably affected by these changes, which come amid a backdrop of subdued market performance and sectoral challenges."
      },
      {
        "title": "Optimus Finance Falls to 52-Week Low of Rs.12.6 Amid Market Pressure",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/optimus-finance-stock-falls-to-52-week-low-of-rs126-amidst-continued-downtrend-3741519",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/12/OptimusFinance_priceRelatedfactors_3741519.png",
        "date": "2025-12-02 10:13:11",
        "description": "Optimus Finance, a Non Banking Financial Company (NBFC), recorded a fresh 52-week low of Rs.12.6 today, marking a significant decline amid broader market fluctuations and sectoral pressures. The stock has been on a downward trajectory over the past three sessions, reflecting ongoing challenges within the company’s financial performance and valuation metrics."
      },
      {
        "title": "Is Optimus Finance overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-optimus-finance-overvalued-or-undervalued-3736413",
        "imagepath": "",
        "date": "2025-11-29 08:15:43",
        "description": "    <div class=\"article-news-new\">\n        <div class=\"article-container\">\n\n<div class=\"article-content\">\n\n<p><strong>Valuation Metrics in Context</strong></p>\n<p>At a PE ratio of 17.85, Optimus Finance trades at a multiple that is modest compared to several of its industry peers. For instance, Bajaj Finance and Bajaj Finserv command PE ratios above 34, while some life insurance companies exhibit even higher multiples. This relatively lower PE suggests that the market is pricing Optimus Finance more conservatively, which could indicate undervaluation, especially when considering its earnings potential.</p>\n<p>The company’s price-to-book value stands at 1.78, reflecting a moderate premium over its net asset value. This is neither excessively high nor alarmingly low, suggesting that the market recognises the company’s asset base but is not overly optimistic about rapid revaluation. Meanwhile, the enterprise v..."
      },
      {
        "title": "Optimus Finance Stock Hits 52-Week Low at Rs.14 Amid Market Pressures",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/optimus-finance-stock-falls-to-52-week-low-of-rs14-amidst-weak-performance-3734969",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/11/OptimusFinance_priceRelatedfactors_3734969.png",
        "date": "2025-11-28 09:40:17",
        "description": "Optimus Finance has reached a new 52-week low of Rs.14, marking a significant price level for the Non Banking Financial Company (NBFC) amid a challenging market environment. This development comes despite a modest uptick in the stock over the past two days, reflecting ongoing pressures within the sector and the broader market."
      },
      {
        "title": "Optimus Finance Falls to 52-Week Low of Rs.14.5 Amid Market Underperformance",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/optimus-finance-stock-falls-to-52-week-low-of-rs145-amidst-continued-downtrend-3730573",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/11/OptimusFinance_priceRelatedfactors_3730573.png",
        "date": "2025-11-26 09:24:09",
        "description": "Optimus Finance has reached a new 52-week low of Rs.14.5, marking a significant decline amid a broader market environment where the Sensex is approaching its own yearly highs. The stock’s recent performance contrasts sharply with the overall market trend, reflecting ongoing pressures within the Non Banking Financial Company (NBFC) sector."
      }
    ],
    "total": 201,
    "sid": "218375",
    "stock_news_url": "https://www.marketsmojo.com/news/optimus-finance-218375"
  },
  "announcements": [
    {
      "caption": "Board Meeting Intimation for Considering / Approving The Unaudited Standalone And Consolidated Financial Results Of The Company For The Third Quarter Ended 31St December 2025.",
      "datetime": "04-Feb-2026",
      "details": "Optimus Finance Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 inter alia to consider and approve the Unaudited Standalone and Consolidated Financial Results of the Company for the Third Quarter Ended 31st December 2025.",
      "source": "BSE"
    },
    {
      "caption": "Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018",
      "datetime": "05-Jan-2026",
      "details": "Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 for the quarter ended 31st December 2025.",
      "source": "BSE"
    },
    {
      "caption": "Closure of Trading Window",
      "datetime": "26-Dec-2025",
      "details": "Intimation of Closure of Trading Window Under The SEBI (Prohibition of Insider Trading) Regulations2015.",
      "source": "BSE"
    }
  ],
  "corporate_actions": [
    {
      "img": "board-meeting.svg",
      "title": "BOARD MEETING",
      "msg": "",
      "data": [
        {
          "title": "BOARD MEETING",
          "txt": "12 Feb 2026"
        }
      ]
    },
    {
      "img": "dividend.svg",
      "title": "DIVIDEND",
      "msg": "No <strong>Dividend</strong> history available",
      "data": []
    },
    {
      "img": "splits.svg",
      "title": "SPLITS",
      "msg": "",
      "data": [
        {
          "txt": "Optimus Finance Ltd has announced <strong>1:10</strong> stock split, ex-date: 21 Mar 25",
          "dt": "2025-03-21",
          "middle_text": "Split"
        }
      ]
    },
    {
      "img": "bonus.svg",
      "title": "BONUS",
      "msg": "No <strong>Bonus</strong> history available",
      "data": []
    },
    {
      "img": "rights-issues.svg",
      "title": "RIGHTS",
      "msg": "No <strong>Rights</strong> history available",
      "data": []
    }
  ]
}

News and Views

Optimus Finance Ltd is Rated Strong Sell

2026-01-29 10:11:07

Optimus Finance Ltd is rated Strong Sell by MarketsMOJO, with this rating last updated on 14 Oct 2025. However, the analysis and financial metrics discussed here reflect the stock’s current position as of 29 January 2026, providing investors with an up-to-date perspective on the company’s fundamentals, valuation, financial trends, and technical outlook.

Read full news article

Optimus Finance Ltd is Rated Strong Sell

2026-01-06 10:11:00

Optimus Finance Ltd is rated Strong Sell by MarketsMOJO, with this rating last updated on 14 October 2025. However, the analysis and financial metrics presented here reflect the stock's current position as of 06 January 2026, providing investors with the latest insights into the company’s performance and outlook.

Read full news article

Why is Optimus Finance Ltd falling/rising?

2025-12-27 00:36:56

Recent Price Movement and Volatility

The stock has been under pressure for the past two days, registering a cumulative decline of 19.73%. On 26-Dec, it touched an intraday low of ₹15.81, marking a near 20% drop within the session. The share price fluctuated within a wide range of ₹4.19, underscoring the high volatility that characterised trading activity. The intraday volatility, calculated from the weighted average price, stood at 11.67%, signalling significant price swings that likely unsettled investors.

Trading volumes also reveal a concerning trend. The weighted average price indicates that more shares were traded closer to the day’s low, suggesting selling pressure dominated the session. This pattern often reflects a bearish sentiment, as investors appear eager t...

Read full news article

Optimus Finance Ltd is Rated Strong Sell

2025-12-25 15:13:16

Optimus Finance Ltd is rated Strong Sell by MarketsMOJO. This rating was last updated on 14 October 2025, reflecting a shift from the previous 'Sell' grade. However, the analysis and financial metrics discussed below are based on the stock's current position as of 25 December 2025, providing investors with the latest insights into the company’s performance and outlook.

Read full news article

Optimus Finance Evaluation Revised Amidst Challenging Market Conditions

2025-12-05 10:11:01

Optimus Finance has undergone a revision in its market evaluation, reflecting a shift in analytical perspective driven by recent financial and technical developments. The company’s standing within the Non Banking Financial Company (NBFC) sector has been notably affected by these changes, which come amid a backdrop of subdued market performance and sectoral challenges.

Read full news article

Optimus Finance Falls to 52-Week Low of Rs.12.6 Amid Market Pressure

2025-12-02 10:13:11

Optimus Finance, a Non Banking Financial Company (NBFC), recorded a fresh 52-week low of Rs.12.6 today, marking a significant decline amid broader market fluctuations and sectoral pressures. The stock has been on a downward trajectory over the past three sessions, reflecting ongoing challenges within the company’s financial performance and valuation metrics.

Read full news article

Is Optimus Finance overvalued or undervalued?

2025-11-29 08:15:43

Valuation Metrics in Context

At a PE ratio of 17.85, Optimus Finance trades at a multiple that is modest compared to several of its industry peers. For instance, Bajaj Finance and Bajaj Finserv command PE ratios above 34, while some life insurance companies exhibit even higher multiples. This relatively lower PE suggests that the market is pricing Optimus Finance more conservatively, which could indicate undervaluation, especially when considering its earnings potential.

The company’s price-to-book value stands at 1.78, reflecting a moderate premium over its net asset value. This is neither excessively high nor alarmingly low, suggesting that the market recognises the company’s asset base but is not overly optimistic about rapid revaluation. Meanwhile, the enterprise v...

Read full news article

Optimus Finance Stock Hits 52-Week Low at Rs.14 Amid Market Pressures

2025-11-28 09:40:17

Optimus Finance has reached a new 52-week low of Rs.14, marking a significant price level for the Non Banking Financial Company (NBFC) amid a challenging market environment. This development comes despite a modest uptick in the stock over the past two days, reflecting ongoing pressures within the sector and the broader market.

Read full news article

Optimus Finance Falls to 52-Week Low of Rs.14.5 Amid Market Underperformance

2025-11-26 09:24:09

Optimus Finance has reached a new 52-week low of Rs.14.5, marking a significant decline amid a broader market environment where the Sensex is approaching its own yearly highs. The stock’s recent performance contrasts sharply with the overall market trend, reflecting ongoing pressures within the Non Banking Financial Company (NBFC) sector.

Read full news article

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