531254 Stock Overview
A non-banking financial company, engages in the financing and investment activities in India.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Optimus Finance Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹108.85 |
| 52 Week High | ₹144.00 |
| 52 Week Low | ₹70.00 |
| Beta | -0.26 |
| 11 Month Change | 3.86% |
| 3 Month Change | 8.90% |
| 1 Year Change | 40.09% |
| 33 Year Change | 283.95% |
| 5 Year Change | 593.31% |
| Change since IPO | 1,714.17% |
Recent News & Updates
Recent updates
Shareholder Returns
| 531254 | IN Diversified Financial | IN Market | |
|---|---|---|---|
| 7D | 5.1% | -3.7% | -1.0% |
| 1Y | 40.1% | 65.3% | 43.6% |
Return vs Industry: 531254 underperformed the Indian Diversified Financial industry which returned 65.3% over the past year.
Return vs Market: 531254 underperformed the Indian Market which returned 43.6% over the past year.
Price Volatility
| 531254 volatility | |
|---|---|
| 531254 Average Weekly Movement | 7.5% |
| Diversified Financial Industry Average Movement | 6.9% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in IN Market | 9.7% |
| 10% least volatile stocks in IN Market | 4.2% |
Stable Share Price: 531254 has not had significant price volatility in the past 3 months.
Volatility Over Time: 531254's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 2 | Dipak Raval | www.optimusfinance.in |
Optimus Finance Limited, a non-banking financial company, engages in the financing and investment activities in India. It primarily invests in shares and securities, as well as other investments. The company operates through two segments: Financing and Investment activities, and Trading of chemicals.
Optimus Finance Limited Fundamentals Summary
| 531254 fundamental statistics | |
|---|---|
| Market cap | ₹813.36m |
| Earnings (TTM) | ₹52.55m |
| Revenue (TTM) | ₹1.12b |
15.5x
P/E Ratio0.7x
P/S RatioIs 531254 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 531254 income statement (TTM) | |
|---|---|
| Revenue | ₹1.12b |
| Cost of Revenue | ₹908.13m |
| Gross Profit | ₹212.87m |
| Other Expenses | ₹160.32m |
| Earnings | ₹52.55m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.03 |
| Gross Margin | 18.99% |
| Net Profit Margin | 4.69% |
| Debt/Equity Ratio | 23.6% |
How did 531254 perform over the long term?
See historical performance and comparison