Optimus Finance Limited

Web: optimusfinance.in NSE: OPTIFIN BSE: 531254 SECTOR: Financial Services - Finance | Add Note | View Notes

15 0(2%)

Near 52W High of 16

Volume

Open

236

High

250

Low

236

VWAP

52 Week High

52 Week Low

Viand Research Rating

Quality Score

30/100

Growth Score

6/100

Valuation Score

50/100

Momentum Score

0/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

115

No. of Shares

7.47

P/E

124.24

P/B

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

5.64

ROCE

Profit Growth

Listing Date

Promoter Holding

53.89%

FII Holding

DII Holding

Price Chart

Price Performance

1 Week0

1 Month0

3 Months0

6 Months0

1 Year0

YTD0

Moving Average

5 Day SMA0

10 Day SMA0

20 Day SMA0

30 Day SMA0

50 Day SMA0

61 Day SMA0

80 Day SMA0

200 Day SMA0

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3
Resistance 2
Resistance 1
Pivot Point
Support 1
Support 2
Support 3

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HDFCBANK	11,02,653	712	1%	6%	20%	26%	15	40.9	0	79219
2	ICICIBANK	10,28,335	1423	1%	2%	4%	2%	16	40.9	0	57936
3	SBIN	9,43,185	1016	2%	2%	14%	26%	11	40.9	0	86666
4	BAJFINANCE	6,57,612	1060	3%	9%	7%	12%	28	40.9	0	19332
5	LICI	5,29,086	418	1%	3%	50%	53%	9	40.9	0	57453
6	KOTAKBANK	4,23,124	424	1%	6%	2%	78%	20	40.9	0	19288
7	AXISBANK	3,96,596	1273	1%	0%	8%	21%	15	40.9	0	26548
8	BAJAJFINSV	3,16,023	1970	1%	5%	3%	1%	13	40.9	5.52	19669
9	SHRIRAMFIN	2,44,475	1041	5%	4%	1%	78%	21	40.9	0	10024
10	SBILIFE	1,76,519	1775	3%	10%	16%	4%	70	40.9	0	2470
Load More

Shareholding Pattern (%)

	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Promoters	(0.01) 53.89%	(0.01) 53.89%	(0.01) 53.89%	(0.01) 53.89%	(0.01) 53.89%	(0.01) 53.89%	(0.01) 53.89%	(0.01) 53.89%	(0.01) 53.89%	(0.01) 53.89%	(0.01) 53.89%	(0.01) 53.89%	(0.01) 53.89%	(-18.41) 53.89%	(0.01) 72.27%	(0.01) 72.27%	(0.01) 72.27%	(0.01) 72.27%	(0.01) 72.27%
Public	46.11%	46.12%	46.10%	46.11%	46.11%	46.10%	46.10%	46.11%	46.11%	46.10%	46.12%	46.11%	46.11%	46.11%	27.74%	27.72%	27.73%	27.73%	27.73%
No. of Shareholders	12,359	13,015	13,946	15,996	3,981	3,997	3,116	3,298	2,895	2,950	2,911	2,787	2,805	2,861	2,828	2,835	2,735	2,730	2,676

Quarterly Results

	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Sales	60.23	56.29	43.73	46.11	39.81	45.23	37.29	36.05	39.69	37.26	26.13	25	21.49	25.17	23.91	28.84	22.38	19.16	15.93	16.14
Sales Growth % (YoY)	51%	24%	17%	28%	-	21%	43%	44%	85%	48%	9%	-13%	-4%	31.4%	50.1%	78.7%	19%	51.3%	10.2%	14.8%
Sales Growth % (QoQ)	7%	28.7%	-5.2%	15.8%	-12%	21.3%	3.4%	-9.2%	6.5%	42.6%	4.5%	16.3%	-14.6%	5.3%	-17.1%	28.9%	16.8%	20.3%	-1.3%	-
Expenses	55.57	53.14	40.41	42.42	35.96	42.24	33.3	32.51	36.28	36.71	22.43	22.92	19.53	21.49	22.34	26.27	20.84	17.51	14.4	13.79
Operating Profit	3.14	2.12	2.36	2.72	2.93	2.13	3.15	2.67	2.83	-0.26	3.23	1.6	1.64	3.39	1.09	2.11	1.54	1.65	1.53	2.35
OPM %	5.21	3.77	5.4	5.9	7.36	4.71	8.45	7.41	7.13	-0.7	12.36	6.4	7.63	13.47	4.56	7.32	6.88	8.61	9.6	14.56
Other Income	0.09	1.78	0.59	1.25	0.15	0.45	0.73	0.53	0.22	3.78	0.23	0.14	0.16	-1.52	0.99	0.45	1.62	0.55	0.16	-0.29
Interest	1.52	1.03	0.96	0.97	0.92	0.86	0.84	0.87	0.58	0.81	0.47	0.48	0.32	0.29	0.48	0.46	0.39	0.35	0.29	0.43
Depreciation	0.64	0.68	0.54	0.53	0.48	0.42	0.45	0.41	0.41	0.36	0.36	0.32	0.31	0.31	0.33	0.33	0.31	0.31	0.31	0.31
Profit before tax	2.59	3.22	2.41	3.44	2.6	2.16	3.43	2.79	2.64	3.16	3.1	1.42	1.49	1.56	1.75	2.23	2.46	1.54	1.09	1.32
Tax %	15.83	27.02	13.69	15.41	6.92	4.63	13.99	17.56	13.64	11.08	13.55	11.97	1.34	7.69	-1.14	8.07	13.41	9.74	8.26	12.12
Net Profit	2.18	2.34	2.09	2.91	2.43	2.07	2.96	2.3	2.29	2.82	2.68	1.25	1.46	1.44	1.78	2.04	2.13	1.39	1.01	1.15
Net Profit Growth % (QoQ)	-6.8%	12%	-28.2%	19.8%	17.4%	-30.1%	28.7%	0.4%	-18.8%	5.2%	114.4%	-14.4%	1.4%	-19.1%	-12.7%	-4.2%	53.2%	37.6%	-12.2%	-
Net Profit Growth % (YoY)	-10.3%	13%	-29.4%	26.5%	6.1%	-26.6%	10.4%	84%	56.8%	95.8%	50.6%	-38.7%	-31.5%	3.6%	76.2%	77.4%	-	-	-	-
TTM Net Profit	9.52	9.77	9.5	10.37	9.76	9.62	10.37	10.09	9.04	8.21	6.83	5.93	6.72	7.39	7.34	6.57	5.68	3.55	2.16	0
EPS in Rs	0.18	0.19	0.17	0.23	0.19	0.16	0.24	0.19	0.2	0.24	0.23	0.1	0.13	0.13	0.2	0.23	0.2	0.15	0.1	1.15

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Sales	186	159	111	101	71	54	33	61	36	15	2	8	16	1
Sales Growth %	16.8%	43%	10.2%	43%	31.1%	65.8%	-46.5%	68.9%	146.1%	512.1%	-68.8%	-52.8%	2516.1%	-
Expenses	172	144	102	91	64	47	28	56	34	13	3	8	16	0
Operating Profit	10	12	8	9	6	5	3	4	2	1	0	0	0	0
OPM %	5	7	7	8	8	10	9	6	5	6	-13	-5	-1	35
Other Income	4	1	3	1	1	0	1	1	0	0	0	0	0	0
Interest	4	3	2	2	1	1	1	1	1	0	0	0	1	0
Depreciation	2	2	1	1	1	1	0	0	0	0	0	0	0	0
Profit before tax	12	11	9	8	5	4	3	4	2	1	0	-1	0	0
Tax %	16	13	10	8	9	11	13	11	10	17	19	23	-10	0
Net Profit	10	10	8	7	5	4	3	2	2	1	0	-1	0	0
Net Profit Growth %	-	25%	14.3%	40%	25%	33.3%	50%	-	100%	-	100%	-	-	-
EPS in Rs	0.78	0.78	0.7	0.61	0.47	0.36	0.29	0.29	0.18	0.14	-0.1	-0.31	-0.09	0
Dividend Payout %	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Cash from Operating Activity	-17	-10	-9	-1	0	3	-5	2	-4	-7	-1	-6	2	-1
Cash from Investing Activity	-4	-6	0	-2	2	-2	-2	-3	-3	-1	-1	7	-4	0
Cash from Financing Activity	12	26	7	4	-2	-1	7	1	4	12	1	0	2	1
Net Cash Flow	-9	10	-2	1	0	0	0	0	-3	4	-1	1	0	0

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Equity Capital	7	7	7	7	7	7	6	6	6	6	6	6	4	4	4	4
Reserves	59	54	50	46	31	23	14	11	10	8	6	4	-1	-1	0	0
Borrowings	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0	1
Other Liabilities	89	73	68	68	40	48	31	26	25	11	8	4	0	0	3	0
Total Liabilities	194	161	148	137	94	84	58	51	48	32	26	18	3	4	12	5
Fixed Assets	18	12	10	11	10	10	10	11	12	3	3	0	0	0	6	1
CWIP	0	4	5	2	1	1	1	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	1	2	2	2	0	0	0	1	2
Other Assets	176	144	133	125	82	74	48	38	34	26	21	17	3	4	6	2
Total Assets	194	161	148	137	94	84	58	51	48	32	26	18	3	4	12	5

Delivery

Delivery Data: OPTIFIN

#	Date	11 41% 16	Value (Cr)	Q/T 368	Del 74
1	4-Sep	15	0	341	72
2	3-Sep	15	1	678	80
3	2-Sep	13	0	240	71
4	1-Sep	13	0	229	94
5	31-Aug	13	0	131	91
6	28-Aug	13	0	136	86
7	27-Aug	13	0	325	83
8	26-Aug	14	0	171	50
9	25-Aug	14	1	451	66
10	24-Aug	12	0	85	98
11	21-Aug	12	0	338	84
12	20-Aug	12	0	306	87
13	19-Aug	12	0	232	81
14	18-Aug	12	0	58	93
15	17-Aug	11	0	294	78

Daily Market Cap

Date	Total Market Cap	Change	Chg %
04-Sep	115c	16c	15.94
03-Sep	99c	2c	1.56
01-Sep	101c	2c	2.28
31-Aug	98c	45L	0.46
27-Aug	98c	9c	8.20
26-Aug	107c	14c	15.00
25-Aug	93c	3c	3.33
24-Aug	90c	75L	0.83
21-Aug	90c	82L	0.92
19-Aug	90c	2c	1.87
18-Aug	88c	45L	0.51
17-Aug	88c	0	0

Stock Checklist

Price is above from 52 week high low average: 89%

Stock is trading above all short term SMAs: NO

Stock is trading above all long term SMAs: NO

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: NO

Promoters are buying the stock: NO

Mutual Fund Holdings

No mutual fund holding data available.

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