531254 Stock Overview
Optimus Finance Limited, 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 | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Optimus Finance Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹91.82 |
| 52 Week High | ₹144.00 |
| 52 Week Low | ₹64.65 |
| Beta | -0.33 |
| 1 Month Change | -1.48% |
| 3 Month Change | 0.85% |
| 1 Year Change | 35.73% |
| 3 Year Change | 294.92% |
| 5 Year Change | 473.87% |
| Change since IPO | 1,430.33% |
Recent News & Updates
Recent updates
Shareholder Returns
| 531254 | IN Diversified Financial | IN Market | |
|---|---|---|---|
| 7D | -2.3% | -3.1% | -2.5% |
| 1Y | 35.7% | 74.1% | 44.5% |
Return vs Industry: 531254 underperformed the Indian Diversified Financial industry which returned 74.1% over the past year.
Return vs Market: 531254 underperformed the Indian Market which returned 44.5% over the past year.
Price Volatility
| 531254 volatility | |
|---|---|
| 531254 Average Weekly Movement | 9.0% |
| Diversified Financial Industry Average Movement | 7.4% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in IN Market | 10.1% |
| 10% least volatile stocks in IN Market | 4.3% |
Stable Share Price: 531254's share price has been volatile over the past 3 months.
Volatility Over Time: 531254's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.
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 | ₹709.05m |
| Earnings (TTM) | ₹44.38m |
| Revenue (TTM) | ₹946.64m |
15.5x
P/E Ratio0.7x
P/S RatioIs 531254 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 531254 income statement (TTM) | |
|---|---|
| Revenue | ₹946.64m |
| Cost of Revenue | ₹750.48m |
| Gross Profit | ₹196.17m |
| Other Expenses | ₹151.79m |
| Earnings | ₹44.38m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 30, 2024
| Earnings per share (EPS) | 5.94 |
| Gross Margin | 20.72% |
| Net Profit Margin | 4.69% |
| Debt/Equity Ratio | 15.7% |
How did 531254 perform over the long term?
See historical performance and comparison