Optimus Finance

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE031G01022
  • NSEID:
  • BSEID: 531254
INR
16.23
-3.53 (-17.86%)
BSENSE

Dec 26

BSE+NSE Vol: 8.19 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryOptimus Finance VS Non Banking Financial Company (NBFC)
 
1D
-17.86%
-0.43%
1W
-16.77%
0.13%
1M
12.55%
-0.66%
YTD
-33.76%
8.83%
1Y
-35.12%
8.37%
3Y
241.68%
40.41%
5Y
732.31%
81.04%
10Y
459.66%
229.12%
  • Stock Absolute Returns
  • Absolute Returns
stock-summaryPrice + Dividend
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-16.38%
0%
-16.38%
6 Months
-18.73%
0%
-18.73%
1 Year
-35.12%
0%
-35.12%
2 Years
77.13%
0%
77.13%
3 Years
241.68%
0%
241.68%
4 Years
340.43%
0%
340.43%
5 Years
732.31%
0%
732.31%

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

4
Quartile
quartile-4
QTD
-11.6%
2
Quartile
quartile-2
Jun-Sep
-4.38%
3
Quartile
quartile-3
Mar-Jun
-9.22%
3
Quartile
quartile-3
YTD
-35.08%
1
Quartile
quartile-1
2024
175.81%
1
Quartile
quartile-1
2023
60.92%
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

3
Quartile
quartile-3
QTD
-11.6%
2
Quartile
quartile-2
Jun-Sep
-4.38%
4
Quartile
quartile-4
Mar-Jun
-9.22%
3
Quartile
quartile-3
YTD
-35.08%
1
Quartile
quartile-1
2024
175.81%
2
Quartile
quartile-2
2023
60.92%
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

3
Quartile
quartile-3
QTD
-11.6%
2
Quartile
quartile-2
Jun-Sep
-4.38%
4
Quartile
quartile-4
Mar-Jun
-9.22%
3
Quartile
quartile-3
YTD
-35.08%
1
Quartile
quartile-1
2024
175.81%
2
Quartile
quartile-2
2023
60.92%
Click on any of the quartiles for detailed breakdown
stock-summaryRisk Adjusted Returns v/s
Risk Adjusted Returns v/s stock-summary
stock-summaryReturns Beta
Returns Beta
Icon
Beta has not been calculated since enough price history is not available