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Optimus Finance BSE:531254 Stock Report

Last Price

₹105.00

Market Cap

₹751.0m

7D

6.3%

1Y

31.3%

Updated

24 Jun, 2024

Data

Company Financials

Optimus Finance Limited

BSE:531254 Stock Report

Market Cap: ₹751.0m

531254 Stock Overview

A non-banking financial company, engages in the financing and investment activities in India.

531254 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

Optimus Finance Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Optimus Finance
Historical stock prices
Current Share Price₹105.00
52 Week High₹144.00
52 Week Low₹69.50
Beta-0.31
11 Month Change8.36%
3 Month Change9.43%
1 Year Change31.27%
33 Year Change303.85%
5 Year Change577.42%
Change since IPO1,650.00%

Recent News & Updates

Recent updates

Shareholder Returns

531254IN Diversified FinancialIN Market
7D6.3%-0.8%-0.1%
1Y31.3%71.9%46.3%

Return vs Industry: 531254 underperformed the Indian Diversified Financial industry which returned 71.9% over the past year.

Return vs Market: 531254 underperformed the Indian Market which returned 46.3% over the past year.

Price Volatility

Is 531254's price volatile compared to industry and market?
531254 volatility
531254 Average Weekly Movement7.2%
Diversified Financial Industry Average Movement6.6%
Market Average Movement6.5%
10% most volatile stocks in IN Market9.5%
10% least volatile stocks in IN Market4.3%

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

FoundedEmployeesCEOWebsite
19912Dipak Ravalwww.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

How do Optimus Finance's earnings and revenue compare to its market cap?
531254 fundamental statistics
Market cap₹750.97m
Earnings (TTM)₹52.55m
Revenue (TTM)₹1.12b

14.9x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 Margin18.99%
Net Profit Margin4.69%
Debt/Equity Ratio23.6%

How did 531254 perform over the long term?

See historical performance and comparison
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