ScoreWhy is Optimus Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.32%
2
Flat results in Sep 25
- NON-OPERATING INCOME(Q) is 36.34 % of Profit Before Tax (PBT)
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.00% returns
Real-Time Research ReportHow 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
-21.78%
-0.37
59.39%
Sensex
4.86%
0.39
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
23
Price to Book Value
1.71
EV to EBIT
9.98
EV to EBITDA
8.69
EV to Capital Employed
1.52
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.27%
ROE (Latest)
9.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CF(Y)
Highest at Rs 8.53 Cr
NET SALES(Q)
Highest at Rs 46.11 cr
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 36.34 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Optimus Finance
Operating Cash Flow - Annually
Highest at Rs 8.53 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 46.11 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Optimus Finance
Non Operating Income - Quarterly
is 36.34 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 1.25 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
