Optimus Finance Share Price
14.90-0.56 (-3.62%)
-28.43% past 1 Year
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Price Analysis
About
Stock Analysis (SWOT)
QVT
Peer Stocks
1 week
1 month
1 year
Name
BAJFINANCE-ANSE
SHRIRAMFIN-ANSE
JIOFIN-ANSE
CHOLAFIN-ANSE
TATACAP-ANSE
BAJAJHLDNG-ANSE
MUTHOOTFIN-ANSE
ABCAPITAL-ANSE
LTF-ANSE
SBICARD-ANSE
OPTIFIN-BNSE
Optimus Finance Share Price
14.90-0.56 (-3.62%)
-28.43% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| 37% | 38% | 31% | 44% |
| - | 29% | 30% | 17% |
| - | 29% | 25% | -26% |
| 18% | 24% | 24% | 20% |
Peer Comparison
Symbol
BAJFINANCE-A
SHRIRAMFIN-A
JIOFIN-A
CHOLAFIN-A
TATACAP-A
BAJAJHLDNG-A
MUTHOOTFIN-A
ABCAPITAL-A
LTF-A
SBICARD-A
OPTIFIN-B
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 983.15 | ₹647499 Cr | 31.89 | 9.62 | 34.29 | ₹19017 Cr |
| 991.5 | ₹236952 Cr | 20.94 | 14.67 | 51.11 | ₹10024 Cr |
| 229 | ₹152995 Cr | 74.04 | 1.26 | 3.18 | ₹1561 Cr |
| 1,682 | ₹151251 Cr | 26.3 | 19.42 | 70.73 | ₹5233 Cr |
| 336.4 | ₹148592 Cr | 27.5 | 3.65 | 14.08 | ₹4846 Cr |
| 10,912 | ₹126986 Cr | 14.34 | 243.19 | 798.9 | ₹9637 Cr |
| 2,835 | ₹114559 Cr | 10.07 | 69.72 | 286.63 | ₹10590 Cr |
| 389.85 | ₹110057 Cr | 26.82 | 4.3 | 16.15 | ₹3764 Cr |
| 283 | ₹77872 Cr | 24.47 | 3.6 | 13.62 | ₹2981 Cr |
| 621 | ₹60477 Cr | 26.58 | 6.98 | 25.29 | ₹2167 Cr |
| 14.9 | ₹116 Cr | 20.38 | 0.18 | 1.08 | ₹10 Cr |
Profit & Loss
Consolidated
Standalone
Quarterly
Yearly
₹
%
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr |
| ₹50 Cr | ₹31 Cr | ₹23 Cr | ₹14 Cr | ₹11 Cr | ₹10 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | -₹1 Cr | -₹73 L | ₹4 L | ₹39 L |
| ₹50 Cr | ₹31 Cr | ₹23 Cr | ₹14 Cr | ₹11 Cr | ₹10 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | -₹1 Cr | -₹73 L | ₹4 L | ₹39 L |
| ₹57 Cr | ₹39 Cr | ₹31 Cr | ₹20 Cr | ₹16 Cr | ₹15 Cr | ₹13 Cr | ₹11 Cr | ₹9 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr |
| ₹38 Cr | ₹24 Cr | ₹21 Cr | ₹18 Cr | ₹16 Cr | ₹15 Cr | ₹6 Cr | ₹6 Cr | ₹3 Cr | ₹720 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹3 Cr | ₹85 L | ₹28 L | ₹49 L | ₹5 Cr | ₹1 Cr | ₹41 L | ₹9 L | ₹0 | ₹0 | ₹1 Cr | ₹1 Cr |
| ₹21 L | ₹20 L | ₹35 L | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹60 L | ₹0 |
| ₹15 L | ₹11 L | -₹1 L | -₹2 L | ₹4 L | ₹5 L | ₹99,000 | -₹71,025 | -₹5 L | -₹40,788 | ₹0 | -₹82 L | ₹0 |
| ₹0 | ₹94 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹83 L | ₹68 L | ₹38 L | ₹28 L | ₹21 L | ₹1 L | ₹21,641 | ₹32,712 | ₹37,904 | ₹11 L | ₹14 L | ₹8 L |
| ₹6 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹8 Cr | ₹8 Cr | ₹3 Cr | ₹2 Cr | -₹2,884 | ₹11 L | ₹1 Cr | ₹1 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹25 Cr | ₹10 Cr | ₹21 Cr | ₹11 Cr | ₹5 Cr | ₹7 Cr | ₹3 Cr | ₹2 Cr | ₹85 L | ₹1 L | ₹38,897 | ₹3 Cr | ₹18,202 |
| ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹90 L | ₹5 Cr | ₹3 Cr | ₹79 L | ₹40 L | ₹12 L | ₹35,452 | ₹1 Cr | ₹1 Cr | ₹9 L |
| ₹18 Cr | ₹12 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹0 | ₹0 | ₹3 Cr | ₹2 Cr | ₹60 L | ₹0 | ₹3 Cr | ₹0 |
| ₹1 Cr | ₹65 L | ₹16 L | ₹2 Cr | ₹26 L | ₹20 L | ₹41 L | ₹36 L | ₹21 L | ₹3 L | ₹6 L | ₹3 L | ₹0 |
| ₹46 Cr | ₹26 Cr | ₹31 Cr | ₹19 Cr | ₹16 Cr | ₹10 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹64 L | ₹1 Cr | ₹7 Cr | ₹9 L |
| ₹148 Cr | ₹94 Cr | ₹84 Cr | ₹58 Cr | ₹51 Cr | ₹48 Cr | ₹32 Cr | ₹26 Cr | ₹18 Cr | ₹3 Cr | ₹4 Cr | ₹12 Cr | ₹5 Cr |
| ₹19 Cr | ₹14 Cr | ₹16 L | ₹0 | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹35 L | ₹9 L | ₹9 L | ₹9 L | ₹73 L | ₹73 L |
| ₹23 Cr | ₹15 Cr | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹60 L | ₹1 Cr | ₹5 Cr | ₹1 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹20 Cr | ₹18 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹2 Cr | ₹3 Cr | ₹37 L | ₹8,990 | ₹0 | ₹8 Cr | ₹2 Cr |
| ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹14 L | ₹13 L | ₹3 L | ₹430 | ₹0 | ₹2 Cr | ₹2 Cr |
| ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹10 Cr | ₹2 Cr | ₹3 Cr | ₹34 L | ₹8,560 | ₹0 | ₹6 Cr | ₹74 L |
| ₹5 Cr | ₹83 L | ₹80 L | ₹65 L | ₹49 L | ₹29 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹24 L | ₹0 | ₹0 | ₹1 Cr | ₹2 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹24 L | ₹0 | ₹0 | ₹1 Cr | ₹2 Cr |
| ₹1 Cr | ₹78 L | ₹30 L | ₹24 L | ₹35 L | ₹25 L | ₹22 L | ₹8 Cr | ₹2 Cr | ₹45,000 | ₹0 | ₹40 L | ₹35 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹33 L | ₹0 |
| ₹16 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹14 Cr | ₹15 Cr | ₹5 Cr | ₹13 Cr | ₹3 Cr | ₹53,560 | ₹0 | ₹7 Cr | ₹3 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹12 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹50 L | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹0 | ₹3 Cr | ₹0 |
| ₹78 Cr | ₹44 Cr | ₹43 Cr | ₹24 Cr | ₹14 Cr | ₹13 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹48 L | ₹0 | ₹74 L | ₹0 |
| ₹13 Cr | ₹2 Cr | ₹2 Cr | ₹78 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹20 L | ₹9 L |
| ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹26 L | ₹14 L | ₹13 L | ₹3 L | ₹5 L | ₹2 Cr | ₹57 L | ₹3 L |
| ₹22 Cr | ₹24 Cr | ₹18 Cr | ₹16 Cr | ₹14 Cr | ₹13 Cr | ₹19 Cr | ₹7 Cr | ₹6 Cr | ₹30 L | ₹47 L | ₹35,688 | ₹2 Cr |
| ₹132 Cr | ₹82 Cr | ₹74 Cr | ₹48 Cr | ₹37 Cr | ₹33 Cr | ₹26 Cr | ₹13 Cr | ₹15 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr |
| ₹85 Cr | ₹56 Cr | ₹43 Cr | ₹29 Cr | ₹21 Cr | ₹23 Cr | ₹21 Cr | ₹7 Cr | ₹11 Cr | ₹2 Cr | ₹3 Cr | -₹3 Cr | ₹2 Cr |
| ₹148 Cr | ₹94 Cr | ₹84 Cr | ₹58 Cr | ₹51 Cr | ₹48 Cr | ₹32 Cr | ₹26 Cr | ₹18 Cr | ₹3 Cr | ₹4 Cr | ₹12 Cr | ₹5 Cr |
| ₹8 | ₹52 | ₹41 | ₹35 | ₹29 | ₹27 | ₹24 | ₹21 | ₹17 | ₹7 | ₹8 | ₹10 | ₹11 |
| ₹8 | ₹5 | ₹4 | ₹4 | ₹29 | ₹27 | ₹24 | ₹21 | ₹17 | ₹7 | ₹8 | ₹10 | ₹11 |
Cash Flow
Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹94 L | -₹31 L | -₹50 L | -₹51 L | ₹51,018 |
| ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹85 L | ₹1 Cr | ₹63 L | ₹34 L | ₹1 L | -₹4 Cr | ₹99 L | ₹22 L |
| -₹26 Cr | -₹21 Cr | -₹11 Cr | -₹7 Cr | -₹2 Cr | -₹8 Cr | -₹3 Cr | -₹6 Cr | -₹9 Cr | -₹66 L | -₹2 Cr | ₹1 Cr | -₹1 Cr |
| -₹9 Cr | -₹8 Cr | -₹11,000 | ₹9 L | ₹4 Cr | -₹4 Cr | ₹2 Cr | -₹4 Cr | -₹7 Cr | -₹96 L | -₹6 Cr | ₹2 Cr | -₹98 L |
| -₹10 Cr | -₹9 Cr | -₹87 L | -₹31 L | ₹3 Cr | -₹5 Cr | ₹2 Cr | -₹4 Cr | -₹7 Cr | -₹1 Cr | -₹6 Cr | ₹2 Cr | -₹98 L |
| -₹6 Cr | ₹29 L | -₹2 Cr | ₹2 Cr | -₹2 Cr | -₹2 Cr | -₹3 Cr | -₹3 Cr | -₹1 Cr | -₹1 Cr | ₹7 Cr | -₹4 Cr | -₹38 L |
| ₹26 Cr | ₹7 Cr | ₹4 Cr | -₹2 Cr | -₹98 L | ₹7 Cr | ₹76 L | ₹4 Cr | ₹12 Cr | ₹60 L | -₹6 L | ₹2 Cr | ₹1 Cr |
| ₹10 Cr | -₹2 Cr | ₹1 Cr | -₹33 L | ₹8 L | -₹20 L | ₹18 L | -₹3 Cr | ₹4 Cr | -₹1 Cr | ₹1 Cr | ₹11 L | -₹17 L |
| ₹65 L | ₹2 Cr | ₹77 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹5 L | ₹2 Cr | ₹11 L | ₹9 L | ₹5 L |
| ₹11 Cr | ₹65 L | ₹2 Cr | ₹77 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹5 L | ₹2 Cr | ₹20 L | -₹12 L |
Fundamental Ratios
Consolidated
Standalone
Optimus Finance Share Price
14.90-0.56 (-3.62%)
-28.43% past 1 Year
Technical meters
Oscillators
Strong SellSellNeutralBuyStrong Buy
Bullish signals: 3
Bearish signals: 4 out of 9 oscillators
RSI
56.10Buy
STOCH %K
51.50Neutral
MACD Level(12,26)
0.62Buy
Ultimate Oscillator
46.35Sell
Aroon Oscillator
94.00Buy
BOP
-0.95Sell
CCI
109.29Sell
Williams %R
-48.50Neutral
Momentum
-0.09Sell
Moving averages
Strong SellSellNeutralBuyStrong Buy
Bullish signals: 9
Bearish signals: 0 out of 9 moving averages
EMA 9
14.77Buy
SMA 9
14.59Buy
EMA 21
14.18Buy
SMA 21
14.18Buy
EMA 50
13.48Buy
SMA 50
12.85Buy
EMA 200
14.36Buy
SMA 200
13.79Buy
WMA 20
14.54Buy
Pivot
Pivot
Classic
Resistance 5
24.37
Resistance 4
22.22
Resistance 3
20.07
Resistance 2
17.92
Resistance 1
16.69
Pivot
15.77
Support 1
14.54
Support 2
13.62
Support 3
11.47
Support 4
9.32
Support 5
7.17
High & lows
1 Day
1 Week
1 Month
3 Months
6 Months
Year to Date
1 Year
3 Years
5 Years
10 Years
All Time
Optimus Finance Share Price
14.90-0.56 (-3.62%)
-28.43% past 1 Year
Shareholding summary
Shareholding Pattern
Quarterly
Yearly
Name
Promoters
FII
DII - Others
DII - MFs
Retail & Others
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|---|
| 53.89% | 53.89% | 53.89% | 53.89% | 53.89% | 53.89% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 46.11% | 46.11% | 46.11% | 46.11% | 46.11% | 46.11% |
Bulk & block deals
Name
Niraj Umesh Joshi
Niraj Umesh Joshi
Aryaman Broking Limited
Krishna N Mehta Huf
Aryaman Broking Limited
Krishna N Mehta Huf
Amnesti Multiservices Private Limited
Aryaman Broking Limited
Bullpulse Marketedge Private Limited
Bullpulse Marketedge Private Limited
| Deal Date | Action | Deal Value | Deal Price | Qty Traded | Deal Type | %Stake Traded | Exchange |
|---|---|---|---|---|---|---|---|
| 22 Sep 2026 | Purchase | 92.58 L | ₹16.57 | 5.59 L | Bulk | 0.74772 | NSE |
| 22 Sep 2026 | Sell | 84.90 L | ₹16.71 | 5.08 L | Bulk | 0.679941 | NSE |
| 28 Aug 2026 | Purchase | 64.68 L | ₹13.20 | 4.90 L | Bulk | 0.655755 | BSE |
| 28 Aug 2026 | Sell | 64.68 L | ₹13.20 | 4.90 L | Bulk | 0.655755 | BSE |
| 19 Aug 2026 | Purchase | 51.52 L | ₹11.90 | 4.33 L | Bulk | 0.57942 | BSE |
| 19 Aug 2026 | Sell | 51.52 L | ₹11.90 | 4.33 L | Bulk | 0.57942 | BSE |
| 01 Jul 2026 | Sell | 55.92 L | ₹11.52 | 4.85 L | Bulk | 0.649584 | BSE |
| 19 Dec 2025 | Sell | 83.86 L | ₹19.50 | 4.30 L | Bulk | 0.575555 | BSE |
| 03 Sep 2025 | Purchase | 2.43 Cr | ₹26.80 | 9.07 L | Bulk | 1.21348 | BSE |
| 03 Sep 2025 | Sell | 2.44 Cr | ₹26.87 | 9.07 L | Bulk | 1.21348 | BSE |
Insider trading & SAST
Client name
| Reported on | Client category | Action | %Stake traded | Holding % post deal | Deal value | Deal price | Qty traded | Deal period | Deal mode | Post transaction holding | Insider/SAST | Regulation type | Security type |
|---|
Optimus Finance Share Price
14.90-0.56 (-3.62%)
-28.43% past 1 Year
Optimus Finance Limited was incorporated on February 11, 1991 and a Fresh Certificate of Registration was obtained from Reserve Bank of India on May 20, 2004 as Non-Banking Finance Company
Corporate Actions
Date
Type
Details
Company details
Optimus Finance Share Price
14.90-0.56 (-3.62%)
-28.43% past 1 Year
Corporate filings & documents
Announcements
Annual reports
Concalls & investor presentations
Optimus Finance Share Price
14.90-0.56 (-3.62%)
-28.43% past 1 Year
News
Optimus Finance reports Profit after tax of 14.10 Lakhs, in the March 2026 quarter
Equity
OPTIFIN
Optimus Finance - Quaterly Results
Equity
OPTIFIN
Optimus Finance reports Profit after tax of 10.70 Lakhs, in the December 2025 quarter
Equity
OPTIFIN
Optimus Finance informs about clarification on price movement
Equity
OPTIFIN
Optimus Finance reports Profit after tax of 12.40 Lakhs, in the September 2025 quarter
Equity
OPTIFIN
Optimus Finance - Quaterly Results
Equity
OPTIFIN
Optimus Finance - Quaterly Results
Equity
OPTIFIN
Optimus Finance reports Profit after tax of 10.10 Lakhs, in the June 2025 quarter
Equity
OPTIFIN
Optimus Finance informs about trading window closure
Equity
OPTIFIN
Optimus Finance informs about press release
Equity
OPTIFIN
Optimus Finance reports Profit after tax of 5.10 Lakhs, in the March 2025 quarter
Equity
OPTIFIN
Optimus Finance informs about compliance certificate
Equity
OPTIFIN
Optimus Finance informs about alteration of memorandum of association
Equity
OPTIFIN
Optimus Finance informs about newspaper publication
Equity
OPTIFIN
Optimus Finance - Quaterly Results
Equity
OPTIFIN
Optimus Finance reports Profit after tax of 16.90 Lakhs, in the December 2024 quarter
Equity
OPTIFIN
Optimus Finance informs about press release
Equity
OPTIFIN
Optimus Finance informs about certificate
Equity
OPTIFIN
Optimus Finance informs about newspaper publication
Equity
OPTIFIN
Optimus Finance reports Profit after tax of 15.60 Lakhs, in the September 2024 quarter
Equity
OPTIFIN


