Optimus Finance Ltd.

OPTIFIN

₹14.6

1.53% (0.22)

Market Cap

₹107 Cr.

P/E

17.52

Key Ratios

Edit Ratio's

Market cap

107 Cr

17.52

Prom Holding

53.89 %

ROE (%)

10.14

ROCE (%)

13.96

Div Yield (%)

Sales

168 Cr

OPM (%)

8.62 %

Debt to Equity

0.40

Edit Ratio's

About

Optimus Finance Limited was incorporated on February 11, 1991 and a Fresh Certificate of Regis… Read more

Low

52W Range

High

Timeline

Key company specific updates

Company Timeline

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Custom financial statement

New

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Forensics

5 Yes

Positive for this company

1 Neutral

Neutral for this company

4 No

Negative for this company

6 No Data

Insufficient data to analyse

Accounting & Shareholding

Contingent Liabilities

Company does not have significant contingent liabilities
Pledge

Promoters have not pledged a significant portion of their holding
Retail Holding

Retail has been selling the stock which is usually a good time to buy
Promoter Holding

Promoter has not sold any shares in the last 90 days
Other Income

Other income component is making ratios of the company look optically better

Price & Performance

ROE

Net profit margin is responsible for roe increase over last 10 years
Sales Growth

Sales of the company has grown at a good pace
ROE Strength

Roe of the company is not consistently strong
Current vs Historic Valuation

Company is trading at a premium to 3yr historic valuations
Share price

Share price has increased over last 10 years but more due to rerating
Cost Of Borrowing

Unable to calculate due to limited data
Cost to Income Ratio

Unable to calculate due to limited data
Net Interest Margin

Unable to calculate due to limited data
Net NPA

Unable to calculate due to limited data
Margin Stability

Unable to calculate due to limited data
Balance Sheet - Strength

Unable to calculate due to limited data

Revenue mix

Product Wise Break-Up

Peer Comparison

Corporate Actions

Consolidated

DATE

DETAILS

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FAQs on Optimus Finance Ltd. Business

What does Optimus Finance do?

Optimus Finance Limited, a Non-Banking Finance Company, specializes in investment in shares, securities, and other financing activities.

Who are the competitors of Optimus Finance?

Optimus Finance major competitors are Saumya Consultants, Jagsonpal Services, FMEC Internatl. Fin, ACME Resources, Motor & General Fin, Virat Leasing, RLFL.
Market Cap of Optimus Finance is ₹107 Crs.
While the median market cap of its peers are ₹100 Crs.

Is Optimus Finance financially stable compared to its competitors?

Optimus Finance seems to be less financially stable compared to its competitors.
Altman Z score of Optimus Finance is 3.16 and is ranked 6 out of its 8 competitors.

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Optimus Finance Ltd.

Optimus Finance Ltd.

Key Ratios

About

Timeline

Company Timeline

Custom financial statement

Forensics

5 Yes

1 Neutral

4 No

6 No Data

Accounting & Shareholding

Contingent Liabilities

Pledge

Retail Holding

Promoter Holding

Other Income

Price & Performance

ROE

Sales Growth

ROE Strength

Current vs Historic Valuation

Share price

Cost Of Borrowing

Cost to Income Ratio

Net Interest Margin

Net NPA

Margin Stability

Balance Sheet - Strength

Revenue mix

Product Wise Break-Up

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Peer Comparison

Corporate Actions

FAQs on Optimus Finance Ltd. Business

What does Optimus Finance do?

Who are the competitors of Optimus Finance?

Is Optimus Finance financially stable compared to its competitors?

Company Filing

Discussions & Analysis

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