Optimus Finance

When is the next results date for Optimus Finance?

No Upcoming Board Meetings

Who are in the management team of Optimus Finance?

As of March 2022, 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). Each member contributes to the company's governance and oversight.

As of March 2022, 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>Each member plays a distinct role in the governance and oversight of the company.

Has Optimus Finance declared dividend?

No Dividend History Available

Who are the peers of the Optimus Finance?

Optimus Finance's peers include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, J A Finance, Sonal Mercantile, Times Guaranty, and Arunjyoti Bio. In terms of management risk, growth, and capital structure, they vary from excellent to below average, with Optimus Finance showing a 1-year return of 109.57%.

Peers: The peers of Optimus Finance are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, J A Finance, Sonal Mercantile, Times Guaranty, Arunjyoti Bio.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, Muthoot Finance, while Average management risk is found at Jio Financial. Good management risk is noted at Shriram Finance, and the rest have Below Average management risk, which includes J A Finance, Optimus Finance, Sonal Mercantile, Times Guaranty, and Arunjyoti Bio. Growth is Excellent at Jio Financial, Optimus Finance, and Arunjyoti Bio, Good at Bajaj Finance, Cholaman.Inv.&Fn, Shriram Finance, and Sonal Mercantile, while Average growth is seen at Muthoot Finance, and Below Average growth is present at J A Finance, Times Guaranty. Capital Structure is Excellent at Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, J A Finance, Optimus Finance, Sonal Mercantile, and Times Guaranty, while Good is noted at Cholaman.Inv.&Fn and Average at Arunjyoti Bio.<BR><BR>Return Snapshot: The peer with the highest 1-year return is J A Finance at 412.35%, while the lowest is Jio Financial at -20.22%. Optimus Finance has a 1-year return of 109.57%, which is significantly higher than Jio Financial but lower than J A Finance. Additionally, the peers with negative six-month returns include Jio Financial, Sonal Mercantile, Arunjyoti Bio, and IBL Finance.

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.

What does Optimus Finance do?

Optimus Finance Ltd is a Non Banking Financial Company (NBFC) focused on the micro-cap market, reporting net sales of ₹452 Cr and a net profit of ₹12 Cr for March 2025. The company has a market cap of ₹135 Cr and key metrics include a P/E ratio of 26.00 and a debt-equity ratio of 0.40.

Overview:<BR>Optimus Finance Ltd is a Non Banking Financial Company (NBFC) operating in the micro-cap market segment.<BR><BR>History:<BR>The company was originally incorporated as 'Kalali Finance and Leasing Co. Ltd' in 1991, underwent name changes to 'Transpek Finance Ltd' in 1992, and finally became 'Optimus Finance Ltd' in 2016. The latest quarterly results reported net sales and profit for March 2025.<BR><BR>Financial Snapshot:<BR>- Net Sales: 452 Cr (Quarterly Results - Mar 2025)<BR>- Net Profit: 12 Cr (Quarterly Results - Mar 2025)<BR>- Market Cap: INR 135 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 26.00<BR>- Industry P/E: 23<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.40<BR>- Return on Equity: 10.16%<BR>- Price to Book: 2.28<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 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.

How big is Optimus Finance?

As of 24th July, Optimus Finance Ltd has a market capitalization of 161.00 Cr, with recent net sales of 158.26 Cr and a net profit of 5.82 Cr. The balance sheet for March 2024 shows shareholder's funds of 38.90 Cr and total assets of 93.70 Cr.

As of 24th July, Optimus Finance Ltd has a market capitalization of 161.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Optimus Finance reported Net Sales of 158.26 Cr and a Net Profit of 5.82 Cr.<BR><BR>The latest annual period for the balance sheet is March 2024, showing Shareholder's Funds of 38.90 Cr and Total Assets of 93.70 Cr.

Are Optimus Finance latest results good or bad?

Optimus Finance's latest results are mixed; while net sales declined by 11.98%, consolidated net profit increased by 19.01%, indicating improved profitability. However, the overall sentiment remains cautious, with a 'Sell' call from MarketsMOJO due to ongoing challenges.

Optimus Finance's latest results can be characterized as mixed. On one hand, the company experienced a decline in net sales, with a QoQ growth of -11.98%, which is a significant drop compared to the previous quarter's growth of 21.29%. This indicates a downward trend in revenue generation.<BR><BR>However, there is a positive aspect to note: the consolidated net profit showed an increase of 19.01% compared to the previous quarter, which is a turnaround from the negative growth of -31.25% seen earlier. This suggests that while sales may be struggling, the company has managed to improve its profitability.<BR><BR>Additionally, the company's cash and cash equivalents reached Rs 13.42 crore, the highest level in the last three half-yearly periods, providing a stronger liquidity position that could help it navigate current challenges.<BR><BR>Despite these positive indicators, the overall sentiment is cautious, as reflected in the 'Sell' call issued by MarketsMOJO. Stakeholders will likely be keeping a close eye on how Optimus Finance addresses its challenges in the upcoming quarters.

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.

Should I buy, sell or hold Optimus Finance?

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.

Which are the latest news on Optimus Finance?

Why is Optimus Finance Ltd falling/rising?

As of 11-Feb, Optimus Finance Ltd's stock price is rising to 14.90, reflecting a 3.19% increase due to strong relative performance and increased investor participation. Despite recent declines over longer periods, the current positive market sentiment suggests a short-term upward trend.

As of 11-Feb, Optimus Finance Ltd's stock price is rising, currently at 14.90, reflecting a change of 0.46 or 3.19% increase. This upward movement can be attributed to several factors. Firstly, the stock has outperformed its sector by 3.23% today, indicating strong relative performance. Additionally, there has been a notable increase in investor participation, with a delivery volume of 2.28 lacs on February 10, which is up by 21.74% compared to the 5-day average delivery volume. <BR><BR>While the stock has shown a decline over longer periods, such as a 6.70% drop over the past month and an 11.57% decrease year-to-date, the current performance suggests a positive shift in market sentiment. The stock is trading higher than its 5-day moving averages, although it remains lower than the 20-day, 50-day, 100-day, and 200-day moving averages. This indicates that while there is a short-term rise, the stock may still be facing challenges in the longer term. Overall, the combination of today's strong performance and increased investor activity contributes to the current rise in Optimus Finance Ltd's stock price.