Optimus Finance

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE031G01022
  • NSEID: OPTIFIN
  • BSEID: 531254
INR
13.76
-0.49 (-3.44%)
BSENSE

Sep 21, 03:30 PM

BSE+NSE Vol: 10.11 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
{
  "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": "",
    "primexch": 1,
    "country_id": 34,
    "currency": "INR",
    "cmp": "13.76",
    "chg": -0.49,
    "chgp": "-3.44%",
    "dir": -1,
    "prev_price": "14.25",
    "mcapval": "107.00 Cr",
    "mcap": "Micro Cap",
    "scripcode": 531254,
    "symbol": "OPTIFIN",
    "ind_name": "Non Banking Financial Company (NBFC)",
    "ind_code": 5,
    "sector_id": 51,
    "indexname": "India SENSEX",
    "isin": "INE031G01022",
    "curr_date": "Sep 21, 03:30 PM",
    "curr_time": "22:42 PM",
    "last_traded_at": "Sep 21, 03:30 PM IST",
    "bse_nse_vol": "10.11 k",
    "exc_status": "Active",
    "traded_date": "Sep 21, 2026",
    "traded_date_str": "2026 09 21",
    "score": "",
    "scoreText": "",
    "Live": 0,
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  "news": {
    "results": [
      {
        "title": "Optimus Finance Ltd is Rated Sell",
        "link": "https://www.marketsmojo.com/news/stock-recommendation/optimus-finance-ltd-is-rated-sell-4196181",
        "imagepath": "https://i.marketsmojo.com/newsimg/2026/9/OptimusFinanceL_mojoScore_4196181.png",
        "date": "2026-09-17 10:10:56",
        "description": "Optimus Finance Ltd is rated 'Sell' by MarketsMOJO, with this rating last updated on 15 August 2026. However, the analysis and financial metrics discussed here reflect the stock's current position as of 17 September 2026, providing investors with the most up-to-date view of the company’s performance and outlook."
      },
      {
        "title": "Optimus Finance Ltd Valuation Shifts Signal Renewed Price Attractiveness Amid Mixed Returns",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/optimus-finance-ltd-valuation-shifts-signal-renewed-price-attractiveness-amid-mixed-returns-4195464",
        "imagepath": "https://i.marketsmojo.com/newsimg/2026/9/OptimusFinanceL_valuationdot_4195464.png",
        "date": "2026-09-17 08:00:15",
        "description": "Optimus Finance Ltd, a micro-cap player in the Non Banking Financial Company (NBFC) sector, has seen a notable shift in its valuation parameters, moving from an attractive to a very attractive rating. Despite recent share price declines and a challenging year-on-year return profile, the company’s price-to-earnings (P/E) and price-to-book value (P/BV) ratios now present compelling valuation opportunities relative to its historical averages and peer group."
      },
      {
        "title": "Optimus Finance Ltd Gains 13.09%: 2 Key Factors Driving the Surge Amid Market Volatility",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/optimus-finance-ltd-gains-1309-2-key-factors-driving-the-surge-amid-market-volatility-4192180",
        "imagepath": "",
        "date": "2026-09-13 13:00:46",
        "description": "    <div class=\"article-news-new\">\n        <div class=\"article-container\">\n\n<div class=\"article-content\">\n                <div class=\"highlight-box\">\n                    <h3>Key Events This Week</h3>\n                    <p><strong>31 Aug:</strong> Stock opens at ₹13.30, up 1.84% despite Sensex decline</p>\n                    <p><strong>1 Sep:</strong> Price retreats 1.35% to ₹13.12 on low volume</p>\n                    <p><strong>2 Sep:</strong> Further decline of 1.75% to ₹12.89 amid heavy delivery volume drop</p>\n                    <p><strong>3 Sep:</strong> Surges to upper circuit, closing at ₹14.99 (+16.29%) on heavy volume</p>\n                    <p><strong>4 Sep:</strong> Slight pullback to ₹14.77 (-1.47%) as valuation shifts signal moderate attractiveness</p>\n                </div>\n\n                <div class=\"stats-row\">\n                    <div class=\"stat-item\"><div class=\"stat-label\">Week Open</..."
      },
      {
        "title": "Optimus Finance Ltd Valuation Shifts Signal Renewed Price Attractiveness Amid Market Volatility",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/optimus-finance-ltd-valuation-shifts-signal-renewed-price-attractiveness-amid-market-volatility-4181655",
        "imagepath": "https://i.marketsmojo.com/newsimg/2026/9/OptimusFinanceL_valuationdot_4181655.png",
        "date": "2026-09-04 08:00:12",
        "description": "Optimus Finance Ltd, a micro-cap player in the Non Banking Financial Company (NBFC) sector, has witnessed a notable shift in its valuation parameters, moving from a very attractive to an attractive rating. This change comes amid a robust 16.29% surge in its share price on 4 September 2026, reflecting renewed investor interest despite a challenging broader market environment."
      },
      {
        "title": "Optimus Finance Ltd Locks at Upper Circuit With 20% Gain — Buyers Queue, Sellers Absent",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/optimus-finance-ltd-surges-to-upper-circuit-amid-intense-buying-pressure-4181426",
        "imagepath": "https://i.marketsmojo.com/newsimg/2026/9/OptimusFinanceL_stocks_hitting_upper_circuit_4181426.png",
        "date": "2026-09-03 15:00:06",
        "description": "At Rs 15.79, the buying was done — not because demand dried up, but because the exchange wouldn't let the stock go any higher. Optimus Finance Ltd locked at its upper circuit of 20% on 3 Sep 2026, with buyers queuing and no sellers willing to part with shares."
      },
      {
        "title": "Optimus Finance Ltd is Rated Sell",
        "link": "https://www.marketsmojo.com/news/stock-recommendation/optimus-finance-ltd-is-rated-sell-4181000",
        "imagepath": "https://i.marketsmojo.com/newsimg/2026/9/OptimusFinanceL_mojoScore_4181000.png",
        "date": "2026-09-03 10:11:03",
        "description": "Optimus Finance Ltd is rated 'Sell' by MarketsMOJO, with this rating last updated on 15 Aug 2026. However, the analysis and financial metrics discussed here reflect the stock's current position as of 03 September 2026, providing investors with an up-to-date view of the company's fundamentals, valuation, financial trends, and technical outlook."
      },
      {
        "title": "Optimus Finance Ltd is Rated Sell by MarketsMOJO",
        "link": "https://www.marketsmojo.com/news/stock-recommendation/optimus-finance-ltd-is-rated-sell-by-marketsmojo-4165846",
        "imagepath": "https://i.marketsmojo.com/newsimg/2026/8/OptimusFinanceL_mojoScore_4165846.png",
        "date": "2026-08-23 10:10:40",
        "description": "Optimus Finance Ltd is rated 'Sell' by MarketsMOJO, with this rating last updated on 15 Aug 2026. However, the analysis and financial metrics discussed here reflect the stock’s current position as of 23 August 2026, providing investors with the latest insights into the company’s fundamentals, valuation, financial trends, and technical outlook."
      },
      {
        "title": "Micro-Cap Optimus Finance Ltd Locks at Upper Circuit — Rs 0.005 Crore Turnover and Falling Delivery Highlight Thin Liquidity",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/optimus-finance-ltd-surges-to-upper-circuit-amid-strong-buying-pressure-4159460",
        "imagepath": "https://i.marketsmojo.com/newsimg/2026/8/OptimusFinanceL_stocks_hitting_upper_circuit_4159460.png",
        "date": "2026-08-18 10:00:11",
        "description": "At Rs 13.74, the buying was done — not because demand dried up, but because the exchange wouldn't let the stock go any higher. Optimus Finance Ltd locked at its upper circuit of 20% on 18 Aug 2026, with buyers queuing and no sellers willing to part with shares in a session marked by thin liquidity and subdued delivery volumes."
      },
      {
        "title": "Are Optimus Finance Ltd latest results good or bad?",
        "link": "https://www.marketsmojo.com/news/result-analysis/are-optimus-finance-ltd-latest-results-good-or-bad-4154719",
        "imagepath": "",
        "date": "2026-08-14 19:50:38",
        "description": "Optimus Finance Ltd's latest financial results for the quarter ended March 2026 present a mixed picture. The company reported consolidated net profit of ₹1.40 crore, reflecting a sequential growth of 12.90% compared to the previous quarter. Additionally, net sales reached ₹56.29 crore, marking a substantial sequential increase of 28.72%. This growth in revenue is notable, especially as it also represents a year-on-year increase of 24.45%.\n\nHowever, the operational efficiency of Optimus Finance appears to be under pressure, as indicated by the operating margin, which fell to 5.61%, down from 7.62% in the previous quarter. This decline in margin raises concerns about the sustainability of the company's profitability, particularly given that operating profit before depreciation, interest, tax, and other income (PBDIT) decreased to ₹3.15 crore.\n\nThe company's return on equity (ROE) stands at 12.32%, which is be..."
      }
    ],
    "total": 243,
    "sid": "218375",
    "stock_news_url": "https://www.marketsmojo.com/news/optimus-finance-218375"
  },
  "announcements": [
    {
      "caption": "Announcement under Regulation 30 (LODR)-Newspaper Publication",
      "datetime": "09-Sep-2026",
      "details": "Submission of publication of advertisement regarding 35th Annual General Meeting of the Shareholders of the Company in the newspapers (Post-Dispatch)",
      "source": "BSE"
    },
    {
      "caption": "Reg. 34 (1) Annual Report.",
      "datetime": "08-Sep-2026",
      "details": "Submission of Annual Report for the Financial Year 2025-26.",
      "source": "BSE"
    },
    {
      "caption": "Letter To Shareholders In Relation To Annual Report Of The Company For The Financial Year 2025-26.",
      "datetime": "08-Sep-2026",
      "details": "Letter to Shareholders In Relation To Annual Report Of The Company For The Financial Year 2025-26.",
      "source": "BSE"
    }
  ],
  "corporate_actions": [
    {
      "img": "board-meeting.svg",
      "title": "BOARD MEETING",
      "msg": "<span>No</span> Upcoming Board Meetings",
      "data": []
    },
    {
      "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": []
    }
  ]
}
stock newsNews and Views

Optimus Finance Ltd Gains 13.09%: 2 Key Factors Driving the Surge Amid Market Volatility

2026-09-13 13:00:46

Key Events This Week

31 Aug: Stock opens at ₹13.30, up 1.84% despite Sensex decline

1 Sep: Price retreats 1.35% to ₹13.12 on low volume

2 Sep: Further decline of 1.75% to ₹12.89 amid heavy delivery volume drop

3 Sep: Surges to upper circuit, closing at ₹14.99 (+16.29%) on heavy volume

4 Sep: Slight pullback to ₹14.77 (-1.47%) as valuation shifts signal moderate attractiveness

stock-recommendationAnnouncement

Announcement under Regulation 30 (LODR)-Newspaper Publication

09-Sep-2026 | Source : BSE

Submission of publication of advertisement regarding 35th Annual General Meeting of the Shareholders of the Company in the newspapers (Post-Dispatch)

Reg. 34 (1) Annual Report.

08-Sep-2026 | Source : BSE

Submission of Annual Report for the Financial Year 2025-26.

Letter To Shareholders In Relation To Annual Report Of The Company For The Financial Year 2025-26.

08-Sep-2026 | Source : BSE

Letter to Shareholders In Relation To Annual Report Of The Company For The Financial Year 2025-26.

stock-recommendationCorporate Actions
Corporate Actions
info
stock-summary
BOARD MEETING

No Upcoming Board Meetings

stock-summary
DIVIDEND

No Dividend history available

stock-summary
SPLITS

Optimus Finance Ltd has announced 1:10 stock split, ex-date: 21 Mar 25

stock-summary
BONUS

No Bonus history available

stock-summary
RIGHTS

No Rights history available