Optimus Finance

₹16.51As of Sun 8 Nov 2026, 12:00 UTC

NSE:OPTIFIN—

Country India

PE (Fwd) 15.72

TSR 10Y CAGR —

Div yield —

ROE —

Investors, not elsewhere classified

Beta (5Y) (0.36)

PE TTM 21.28

TSR TTM —

Mkt cap ₹1.249B

ROIC —

SE Grade™

—

Value

—

Quality

Moat

—

1Y Price

Reference

₹18

—

9.23%

—

TTM

FYE 31 Mar INR

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026

FY2027E

Trend

10Y

Peers

1.827

Revenue₹B

—

0.694

0.996

1.101

1.567

1.827

2.136

27.35%

16.58

Revenue growth%

—

43.49

10.45

42.37

16.58

16.94

29.47

—

100.00

Gross margin%

—

100.00

4.51

Operating margin%

—

7.23

8.68

8.69

6.59

4.51

4.56

7.23

3.17

Net margin%

—

3.81

4.54

4.78

3.71

3.17

3.20

3.81

21.28

P/E ratio (avg)x

—

18.07

—

14.97

EV/EBITx

—

12.67

—

FCF yield (avg)%

—

FCF margin%

—

FCF / Net incomex

—

ROIC%

—

Return on equity%

—

Return on assets%

—

0.78

EPS₹

—

0.47

0.75

0.70

0.78

0.91

13.09%

—

(0.22)

EPS growth%

—

58.80

(6.62)

10.54

(0.22)

17.79

5.16

—

Bookvalue per sh₹

—

FCF per share₹

—

Dividend per sh₹

—

Div yield (avg)%

—

Payout ratio%

—

74.72

Shares (diluted)M

—

55.72

60.10

74.72

◌74.72

7.61%

—

Buyback yield%

—

(7.85)

(24.34)

—

◌—

(3.92)

—

D/E ratiox

—

1.234

Enterprise value₹B

—

1.234

—

LT debt₹M

—

Peers (US$13.44M)

Cap (US$)

AG Ventures Limited

13.51M

3.195x

Upsurge Investment…

12.85M

7.846x

RSD Finance Limited

10.55M

7.372x

STRT Holding Nyrt.

12.99M

—

Capital

TTM

10Y

Leveragex

—

EBIT/Intx

2.376

4.145

Own earn%

—

Sh yield%

—

(3.92)

Owners

Insiders/Inst%

7.19

2.60

Short interest%

—

SBC / revenue%

—

Record

10Y

Profitable years

5/5

Revenue growth years

4/4

EPS growth years

2/4

Dividend streakyrs

Op margin range%

5–9

$1 testx

—

Incr. ROIC%

—

Optimus Finance Limited, a non-banking financial company, engages in the financing and investment activities in India. The company operates in two segments, Financing and Investment activities, and Trading of Chemicals. It primarily invests in shares and securities, as well as other investments.

Growth vs revenue

Latest

Trend

4Y CAGR

Rel growth

Revenue

₹1.827B

27.35%

1.00×

Operating expenses

₹1.744B

28.27%

1.03×

Revenue by region

No breakdown available

Reinvestment returns

n/m

Trend

Reinvestment rate

n/m

Return on capital

n/m

Spread over hurdle

n/m