Optimus Finance

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE031G01022
  • NSEID:
  • BSEID: 531254
INR
14.65
-0.21 (-1.41%)
BSENSE

Feb 12

BSE+NSE Vol: 11.11 k

  • 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
-1.41%
-0.61%
1W
3.83%
0.48%
1M
-8.04%
-0.19%
YTD
-13.06%
-1.76%
1Y
-32.33%
9.91%
3Y
159.06%
37.96%
5Y
403.44%
62.42%
10Y
396.61%
264.21%
  • 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
-10.83%
0%
-10.83%
6 Months
-41.42%
0%
-41.42%
1 Year
-32.33%
0%
-32.33%
2 Years
62.78%
0%
62.78%
3 Years
159.06%
0%
159.06%
4 Years
283.01%
0%
283.01%
5 Years
403.44%
0%
403.44%

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
Good Performer

Optimus Finance Ltd has been in the First and Second Quartile in the last 1 year and longer periods

4
Quartile
quartile-4
QTD
-11.81%
2
Quartile
quartile-2
Sep-Dec
-8.22%
3
Quartile
quartile-3
Jun-Sep
-4.38%
2
Quartile
quartile-2
1Y
-31.36%
1
Quartile
quartile-1
2025
-31.22%
2
Quartile
quartile-2
2024
175.81%
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 last 1 year and longer periods

4
Quartile
quartile-4
QTD
-11.81%
3
Quartile
quartile-3
Sep-Dec
-8.22%
2
Quartile
quartile-2
Jun-Sep
-4.38%
3
Quartile
quartile-3
1Y
-31.36%
3
Quartile
quartile-3
2025
-31.22%
1
Quartile
quartile-1
2024
175.81%
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 last 1 year and longer periods

4
Quartile
quartile-4
QTD
-11.81%
3
Quartile
quartile-3
Sep-Dec
-8.22%
2
Quartile
quartile-2
Jun-Sep
-4.38%
4
Quartile
quartile-4
1Y
-31.36%
3
Quartile
quartile-3
2025
-31.22%
1
Quartile
quartile-1
2024
175.81%
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