Optimus Finance

Which are the latest news on Optimus Finance?

Why is Optimus Finance Ltd falling/rising?

As of 05-Sep, Optimus Finance Ltd's stock price is at 14.77, down 1.47% despite recent gains. The stock has underperformed its sector today and shows a year-to-date decline of 12.34%, but increased investor participation suggests growing interest.

As of 05-Sep, Optimus Finance Ltd's stock price is currently at 14.77, reflecting a decrease of 0.22 or 1.47%. This decline is occurring despite the stock's strong performance over the past week and month, where it has increased by 13.09% and 25.17%, respectively. However, the stock has underperformed its sector today by 2.55%, which may contribute to the current price drop.<BR><BR>Additionally, while the stock is trading above its moving averages for various periods, indicating a generally positive trend, the year-to-date performance shows a decline of 12.34%, and a significant drop of 46.33% over the past year. This longer-term underperformance could be influencing investor sentiment negatively.<BR><BR>On a positive note, there has been a notable increase in investor participation, with delivery volume rising by 292.87% compared to the 5-day average, suggesting increased interest in the stock. However, this has not translated into a price increase today, indicating that other factors may be at play, such as market conditions or investor sentiment regarding the stock's longer-term outlook.

Who are in the management team of Optimus Finance?

The management team of Optimus Finance includes Deepak Raval (Chairman & Wholetime Director), Vinay Pandya, Rahil Thaker, and Divya Zalani (all Independent Directors), along with Divya Prajapati (Company Secretary & Compliance Officer).

The management team of Optimus Finance includes the following individuals:<BR><BR>1. **Deepak Raval** - Chairman & Wholetime Director<BR>2. **Vinay Pandya** - Independent Director<BR>3. **Rahil Thaker** - Independent Director<BR>4. **Divya Zalani** - Independent Director<BR>5. **Divya Prajapati** - Company Secretary & Compliance Officer<BR><BR>If you have any more questions about the company or its operations, feel free to ask!

What does Optimus Finance do?

Optimus Finance Ltd is a Non Banking Financial Company (NBFC) focused on the micro-cap market, with recent quarterly net sales of 60 Cr and a net profit of 1 Cr. The company, incorporated in 1991 and rebranded in 2016, has a market cap of INR 99 Cr and key metrics including a P/E of 18.00 and a return on equity of 8.74%.

Overview:<BR>Optimus Finance Ltd is a Non Banking Financial Company (NBFC) operating in the micro-cap market segment.<BR><BR>History:<BR>Optimus Finance Ltd was originally incorporated as 'Kalali Finance and Leasing Company Limited' in 1991. The company underwent several name changes, becoming 'Transpek Finance Limited' in 1992 and finally 'Optimus Finance Limited' in 2016. The most recent quarterly results reported net sales and profit for June 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 60 Cr (Quarterly Results - Jun 2026)<BR>Net Profit: 1 Cr (Quarterly Results - Jun 2026)<BR>Market-cap: INR 99 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 18.00<BR>Industry P/E: 21<BR>Dividend Yield: 0.00%<BR>Debt Equity: 0.59<BR>Return on Equity: 8.74%<BR>Price to Book: 1.47<BR><BR>Contact Details:<BR>Address: 504A Ozon Vadi-Wadi, Dr Vikram Sarabhai Marg Vadodara Gujarat : 390003<BR>Tel: 91-265-2325321<BR>Email: info@optimusfinance.in<BR>Website: http://www.optimusfinance.in

Who are the peers of the Optimus Finance?

Optimus Finance's peers include Panafic Industri, Mukesh Babu Fin., Titan Securities, and others, with varying management risks and growth ratings. Panafic Industri leads in 1-year returns at 161.73%, while Optimus Finance has a return of -48.27%.

Peers: The peers of Optimus Finance are Panafic Industri, Mukesh Babu Fin., Titan Securities, Jagsonpal Servic, Indian Infotech, Pioneer Invest, Tomorrow Tech., Arunjyoti Bio, and Mangalam Industr.<BR><BR>Quality Snapshot: Excellent management risk is observed at Panafic Industri, Mukesh Babu Fin., Titan Securities, and Pioneer Invest, while Below Average management risk is found at Optimus Finance, Jagsonpal Servic, Indian Infotech, Tomorrow Tech., Arunjyoti Bio, and Mangalam Industr. Growth is rated as Good at Panafic Industri and Optimus Finance, while Below Average growth is noted at Mukesh Babu Fin., Titan Securities, Jagsonpal Servic, Indian Infotech, Pioneer Invest, Tomorrow Tech., and Mangalam Industr, and Average growth is seen at Arunjyoti Bio. Excellent capital structure is present at Panafic Industri, Mukesh Babu Fin., Titan Securities, and Mangalam Industr, while Below Average capital structure is noted at Indian Infotech, Tomorrow Tech., and Arunjyoti Bio.<BR><BR>Return Snapshot: Panafic Industri has the highest 1-year return at 161.73%, while Indian Infotech has the lowest at -49.57%, with Optimus Finance's 1-year return at -48.27%, indicating a performance slightly better than Indian Infotech. Additionally, several peers, including Mukesh Babu Fin., Titan Securities, Indian Infotech, Tomorrow Tech., Arunjyoti Bio, and Mangalam Industr, have negative six-month returns.

How big is Optimus Finance?

As of 31st August, Optimus Finance Ltd has a market capitalization of 99.00 Cr, with recent net sales of 206.36 Cr and a net profit of 5.67 Cr. The balance sheet for March 2025 shows shareholder's funds of 57.28 Cr and total assets of 148.03 Cr.

As of 31st August, Optimus Finance Ltd has a market capitalization of 99.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Optimus Finance reported Net Sales of 206.36 Cr and a Net Profit of 5.67 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing Shareholder's Funds of 57.28 Cr and Total Assets of 148.03 Cr.

Should I buy, sell or hold Optimus Finance Ltd?

Are Optimus Finance Ltd latest results good or bad?

Optimus Finance Ltd's latest results show strong revenue growth with a net profit increase, but concerns arise from declining operating margins and reliance on non-operating income, indicating potential sustainability issues. Overall, the results are more concerning than favorable for investors.

Optimus Finance Ltd's latest results present a mixed picture. On one hand, the company reported a consolidated net profit of ₹1.40 crore for Q4 FY26, which is a 12.90% increase quarter-on-quarter (QoQ) and a 15.70% increase year-on-year (YoY). Additionally, net sales surged to ₹56.29 crore, reflecting a robust 28.72% QoQ growth and a 24.45% YoY increase.<BR><BR>However, the positive sales growth is overshadowed by significant concerns regarding operational efficiency. The operating margin has contracted sharply to 5.61%, down from 7.62% in the previous quarter and considerably lower than the 9.67% achieved earlier in the fiscal year. This decline in margins raises questions about the sustainability of the company's profitability, especially given that a large portion of its profit before tax (55.28%) now comes from non-operating income.<BR><BR>Moreover, the company's return on equity (ROE) of 12.32% is below the average of its peers, indicating weaker capital efficiency. The stock has also underperformed significantly, declining 26.87% over the past year while the broader NBFC sector has seen gains.<BR><BR>In summary, while Optimus Finance has shown impressive revenue growth, the deterioration in margins and reliance on non-operating income signal underlying challenges, making the overall results more concerning than favorable. Investors may view the company as facing fundamental issues despite the apparent growth in sales and profits.

When is the next results date for Optimus Finance Ltd?

The next results date for Optimus Finance Ltd is 14 August 2026.

The next results date for Optimus Finance Ltd is scheduled for 14 August 2026.

Is Optimus Finance overvalued or undervalued?

As of November 28, 2025, Optimus Finance is considered undervalued with a PE Ratio of 17.85 and an attractive valuation grade, especially compared to peers like Bajaj Finance, indicating potential for recovery despite recent underperformance.

As of 28 November 2025, Optimus Finance has moved from a fair to an attractive valuation grade. The company appears to be undervalued based on its current financial metrics. Key ratios include a PE Ratio of 17.85, an EV to EBITDA of 8.99, and a ROCE of 15.27%. <BR><BR>In comparison to its peers, Optimus Finance's valuation stands out; for instance, Bajaj Finance is considered very expensive with a PE Ratio of 35.28, while Life Insurance is very attractive with a PE of 11.07. The current price of Optimus Finance at 14.64 is significantly lower than its 52-week high of 29.00, indicating potential upside. Despite recent underperformance compared to the Sensex, particularly in the year-to-date return of -40.24% versus the Sensex's 9.68%, the overall valuation suggests that the stock is positioned for recovery.

How has been the historical performance of Optimus Finance?

Optimus Finance has shown significant growth from March 2020 to March 2025, with net sales increasing from 31.97 Cr to 158.27 Cr and profit after tax rising from 3.54 Cr to 9.60 Cr, indicating strong profitability and operational efficiency. Total assets grew from 48.21 Cr to 148.03 Cr, reflecting a solid financial position.

Answer:<BR>The historical performance of Optimus Finance shows a significant upward trend in net sales and profitability over the years, culminating in the fiscal year ending March 2025.<BR><BR>Breakdown:<BR>Optimus Finance has demonstrated robust growth in net sales, increasing from 31.97 Cr in March 2020 to 158.27 Cr in March 2025. This growth is reflected in total operating income, which rose from 60.26 Cr in March 2019 to 158.27 Cr in March 2025. The company's total expenditure has also increased, but at a slower pace, leading to an operating profit (PBDIT) of 15.88 Cr in March 2025, up from 4.66 Cr in March 2020. Profit before tax has similarly improved, reaching 11.03 Cr in March 2025 compared to 3.99 Cr in March 2019. The profit after tax has followed suit, rising to 9.60 Cr in March 2025 from 3.54 Cr in March 2019. The company's total assets have expanded significantly, from 48.21 Cr in March 2020 to 148.03 Cr in March 2025, while total liabilities increased from 36.46 Cr to 95.22 Cr in the same period. Cash flow from financing activities has been positive, particularly in March 2025, with a net cash inflow of 9.00 Cr, indicating a strong liquidity position. Overall, Optimus Finance's financial metrics reflect a solid growth trajectory and improved operational efficiency over the years.

Who are the top shareholders of the Optimus Finance?

The top shareholder of Optimus Finance is Sukruti Infratech Private Limited, holding 53.89%. Other notable shareholders include Aryaman Capital Markets Limited with 4.97% and individual investors with a collective stake of 19.26%.

The top shareholders of Optimus Finance are primarily the promoters, with Sukruti Infratech Private Limited holding the largest stake at 53.89%. There are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors (FIIs) holding shares. The highest public shareholder is Aryaman Capital Markets Limited, which owns 4.97%. Additionally, individual investors collectively hold 19.26% of the company's shares.

What is the technical trend for Optimus Finance?

As of April 23, 2025, Optimus Finance's trend is mildly bullish overall, but mixed signals from various indicators, including bearish weekly MACD and RSI, suggest caution.

As of 23 April 2025, the technical trend for Optimus Finance has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD remains bullish, indicating mixed signals. The RSI shows no signal on the weekly chart but is bearish on the monthly, suggesting weakness in momentum. Bollinger Bands are bearish on the weekly but mildly bullish on the monthly, reflecting volatility concerns. Daily moving averages are mildly bullish, providing some support. KST is mildly bearish on the weekly and bullish on the monthly, further complicating the outlook. Overall, the current stance is mildly bullish, but the strength is tempered by bearish indicators in the weekly time frame.

Has Optimus Finance declared dividend?

No Dividend History Available