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Optimus Finance

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

Sep 21, 03:30 PM

BSE+NSE Vol: 10.11 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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stock-summaryOptimus Finance VS Non Banking Financial Company (NBFC)
 
calendar-icon
calendar-icon
1D
-3.44%
0.76%
1W
-4.18%
0.1%
1M
8.86%
-3.46%
YTD
-18.34%
-12.16%
1Y
-39.03%
-9.4%
3Y
72%
13.03%
5Y
243.14%
26.87%
10Y
357.14%
162.59%
  • Stock Absolute Returns
  • India SENSEXAbsolute Returns
stock-summaryPrice + Dividend
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-8.99%
0%
-8.99%
6 Months
6.67%
0%
6.67%
1 Year
-39.03%
0%
-39.03%
2 Years
5.04%
0%
5.04%
3 Years
72.0%
0%
72.0%
4 Years
56.36%
0%
56.36%
5 Years
243.14%
0%
243.14%

Optimus Finance for the last several years.

stock-summaryReturn Quartiles
What is a Quartile?

Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.


Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on

Return Quartiles - by Closest Peers stock-summary
Inconsistent Performance

Optimus Finance Ltd has not been a consistent performer in the YTD and longer periods

2
Quartile
quartile-2
QTD
6.92%
3
Quartile
quartile-3
Mar-Jun
8.42%
3
Quartile
quartile-3
Dec-Mar
-29.55%
4
Quartile
quartile-4
YTD
-39.03%
3
Quartile
quartile-3
2025
-31.22%
1
Quartile
quartile-1
2024
175.9%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Industry stock-summary
Inconsistent Performance

Optimus Finance Ltd has not been a consistent performer in the YTD and longer periods

2
Quartile
quartile-2
QTD
6.92%
3
Quartile
quartile-3
Mar-Jun
8.42%
3
Quartile
quartile-3
Dec-Mar
-29.55%
4
Quartile
quartile-4
YTD
-39.03%
3
Quartile
quartile-3
2025
-31.22%
1
Quartile
quartile-1
2024
175.9%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Market Cap stock-summary
Inconsistent Performance

Optimus Finance Ltd has not been a consistent performer in the YTD and longer periods

2
Quartile
quartile-2
QTD
6.92%
4
Quartile
quartile-4
Mar-Jun
8.42%
3
Quartile
quartile-3
Dec-Mar
-29.55%
4
Quartile
quartile-4
YTD
-39.03%
3
Quartile
quartile-3
2025
-31.22%
1
Quartile
quartile-1
2024
175.9%
Click on any of the quartiles for detailed breakdown
stock-summaryRisk Adjusted Returns v/s India SENSEX
Risk Adjusted Returns v/s stock-summary
stock-summaryReturns Beta
Returns Beta
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Beta has not been calculated since enough price history is not available
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