Optimus Finance Ltd

Company Profile

Optimus Finance Ltd had its IPO on under the ticker symbol OPTIFIN.

The company operates in the sector and industry. Optimus Finance Ltd has a staff strength of 0 employees.

Stock update

Shares of Optimus Finance Ltd opened at ₹76.45 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹76.45 - ₹76.45, and closed at ₹76.45.

This is a -3.11% slip from the previous day's closing price.

A total volume of 121 shares were traded at the close of the day’s session.

In the last one week, shares of Optimus Finance Ltd have slipped by -3.19%.

Optimus Finance Ltd's Key Ratios

Optimus Finance Ltd has a market cap of ₹457.04 million, indicating a price to book ratio of 1.4532 and a price to sales ratio of 0.3902.

In the last 12-months Optimus Finance Ltd’s revenue was ₹0 with a gross profit of ₹74.57 million and an EBITDA of ₹0. The EBITDA ratio measures Optimus Finance Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Optimus Finance Ltd’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q4, Optimus Finance Ltd’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Optimus Finance Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

28.1759

PEG

Its diluted EPS in the last 12-months stands at ₹0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Optimus Finance Ltd’s profitability.

Optimus Finance Ltd stock is trading at a EV to sales ratio of 0.4737 and a EV to EBITDA ratio of 6.7878. Its price to sales ratio in the trailing 12-months stood at 0.3902.

Optimus Finance Ltd stock pays annual dividends of ₹ per share, indicating a yield of None and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹745.00 million

Total Liabilities

₹200.01 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

Optimus Finance Ltd ended 2025 with ₹745.00 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹745.00 million while shareholder equity stood at ₹224.32 million.

Optimus Finance Ltd ended 2025 with ₹0 in deferred long-term liabilities, ₹200.01 million in other current liabilities, in common stock, ₹0 in retained earnings and ₹27.42 million in goodwill. Its cash balance stood at ₹15.38 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹85.29 million.

Optimus Finance Ltd’s total current assets stands at ₹532.64 million while long-term investments were ₹0 and short-term investments were ₹0. Its net receivables were ₹347.43 million compared to accounts payable of ₹198.89 million and inventory worth ₹78.63 million.

In 2025, Optimus Finance Ltd's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Optimus Finance Ltd paid ₹0 in dividends in 2025.

Other key metrics

Current Trading Price

₹76.45

52-Week High

₹99.7

52-Week Low

₹26.35

Analyst Target Price

₹

Optimus Finance Ltd stock is currently trading at ₹76.45 per share. It touched a 52-week high of ₹99.7 and a 52-week low of ₹99.7. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹77.18 and 200-day moving average was ₹69.37 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.