Optimus Finance VS Non Banking Financial Company (NBFC) 
1D
13.15%
0.09%
1W
10.21%
-0.49%
1M
24.08%
-4.33%
YTD
-11.63%
-13.19%
1Y
-22.25%
-10.21%
3Y
78.32%
18.14%
5Y
478.25%
41.46%
10Y
396.33%
177.76%
- Stock Absolute Returns
- India SENSEXAbsolute Returns
Price + DividendTotal Returns (Price + Dividend) 
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
10.95%
0%
10.95%
6 Months
3.55%
0%
3.55%
1 Year
-22.25%
0%
-22.25%
2 Years
62.55%
0%
62.55%
3 Years
78.32%
0%
78.32%
4 Years
339.23%
0%
339.23%
5 Years
478.25%
0%
478.25%
Optimus Finance for the last several years.
Return QuartilesWhat 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
Inconsistent Performance
Optimus Finance Ltd has not been a consistent performer in the last 1 year and longer periods
2
Quartile
QTD
25.44%
4
Quartile
Dec-Mar
-29.55%
2
Quartile
Sep-Dec
-8.22%
3
Quartile
YTD
-19.47%
2
Quartile
2025
-31.22%
2
Quartile
2024
175.81%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Industry
Inconsistent Performance
Optimus Finance Ltd has not been a consistent performer in the last 1 year and longer periods
2
Quartile
QTD
25.44%
4
Quartile
Dec-Mar
-29.55%
3
Quartile
Sep-Dec
-8.22%
3
Quartile
YTD
-19.47%
3
Quartile
2025
-31.22%
1
Quartile
2024
175.81%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Market Cap
Inconsistent Performance
Optimus Finance Ltd has not been a consistent performer in the last 1 year and longer periods
2
Quartile
QTD
25.44%
3
Quartile
Dec-Mar
-29.55%
3
Quartile
Sep-Dec
-8.22%
3
Quartile
YTD
-19.47%
3
Quartile
2025
-31.22%
1
Quartile
2024
175.81%
Click on any of the quartiles for detailed breakdown
Risk Adjusted Returns v/s India SENSEXRisk Adjusted Returns v/s
Returns BetaReturns Beta
Beta has not been calculated since enough price history is not available
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