Optimus Finance

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE031G01022
NSEID:
BSEID: 531254
View on BSE

INR

12.90

-0.02 (-0.15%)

BSENSE

Mar 24

BSE+NSE Vol: 26.1 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

BLB

Leading Lea. Fin

Thacker & Co.

Optimus Finance

Indian Infotech

Worth Investment

Saumya Cons

Prithvi Exchange

Jagsonpal Servic

Tomorrow Tech.

My Mudra Fin.

Why is Optimus Finance Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.32%

Flat results in Dec 25

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -2.67% in the last 1 year, its fall in the stock was much higher with a return of -44.99%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Optimus Finance for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Optimus Finance

-44.99%

-0.71

63.28%

Sensex

-5.02%

-0.39

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.08%

EBIT Growth (5y)

18.94%

Net Debt to Equity (avg)

0.42

Institutional Holding

ROE (avg)

12.32%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.56

EV to EBIT

9.90

EV to EBITDA

8.49

EV to Capital Employed

1.42

EV to Sales

0.67

PEG Ratio

Dividend Yield

ROCE (Latest)

15.27%

ROE (Latest)

9.95%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

NET SALES(Latest six months)

At Rs 89.84 cr has Grown at 22.50%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Optimus Finance

Net Sales - Latest six months

At Rs 89.84 cr has Grown at 22.50%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)