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Discovery themes featuring this stockBearish
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Neutral
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Bullish
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Bearish
21
Neutral
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Bullish
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Bearish
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Neutral
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Bullish
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Bullish
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Bearish
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Neutral
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Bullish
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Bearish
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Neutral
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Bullish
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Upcoming Result Date: Nov 14, 2026
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Investor Presentation
Q4 FY25
Optimus Finance Ltd (OPTIFIN) is currently trading at 15.88 per share. Stock prices fluctuate during market hours on NSE and BSE based on demand, company updates, and overall market conditions. Refer to the live price chart above for the most recent price movement.
Optimus Finance Limited operates as a dual-focused group: a financing and investment entity at the parent level and a material trading and manufacturing arm for lubricants and base oils through subsidiaries, notably Maximus International Limited and its foreign step-down subsidiaries, generating the majority of consolidated revenues and assets during the quarter ended 30 June 2026. Consolidated Q1 FY2027 results show a sharp revenue pickup to INR 6,031.76 lakhs versus INR 3,996.84 lakhs a year earlier, driven almost entirely by the Manufacturing and Trading in Oils segment which contributed INR 5,990.60 lakhs, indicating the group’s revenue profile is dominated by commodity trading rather than core lending operations. Profitability remained positive with consolidated profit before tax of INR 259.39 lakhs and profit after tax of INR 218.24 lakhs for the quarter; consolidated PBT margin is approximately 4.3% on segment revenue and PAT margin roughly 3.6%, highlighting modest but stable profitability given the trading-heavy business mix and elevated working capital requirements. Balance sheet composition shows concentration in the oils business with consolidated segment assets of INR 19,887.46 lakhs for Manufacturing and Trading in Oils versus INR 1,124.16 lakhs in Financing and Investment activities, signaling that Maximus group operations materially determine asset scale and liquidity needs for the consolidated entity.
Over the past 52 weeks, Optimus Finance Ltd has traded between a low of ₹10.71 and a high of ₹21.00. The 52-week high and low indicate the stock’s price range over the last year and help investors understand its volatility and recent trading levels.
Optimus Finance Ltd has a market capitalization of approximately 119.41. Market capitalization represents the total value of a company’s outstanding shares and helps investors understand its size, stability, and relative risk compared to other listed companies.
Optimus Finance Ltd’s investment profile depends on its business fundamentals, valuation, and long-term outlook. The stock currently trades at a PE ratio of 12.56 and operates in the its sector sector. Investors typically assess financial performance, growth prospects, and individual risk tolerance before making investment decisions.
Based on its market capitalization of 119.41 Cr, Optimus Finance Ltd is classified as a Small Cap stock. Large-cap stocks are generally more stable, while mid-cap and small-cap stocks tend to offer higher growth potential along with higher price volatility.
Optimus Finance Ltd operates in the its sector sector. Sector classification matters because companies in the same sector are often affected by similar economic conditions, regulatory changes, and competitive dynamics, which can influence overall stock performance.
The Price-to-Earnings (PE) ratio of Optimus Finance Ltd is 12.56. The PE ratio compares a company’s share price to its earnings and is commonly used to assess valuation. Comparing the PE ratio with sector peers and historical levels provides better context.
Optimus Finance Limited operates as a dual-focused group: a financing and investment entity at the parent level and a material trading and manufacturing arm for lubricants and base oils through subsidiaries, notably Maximus International Limited and its foreign step-down subsidiaries, generating the majority of consolidated revenues and assets during the quarter ended 30 June 2026.
Consolidated Q1 FY2027 results show a sharp revenue pickup to INR 6,031.76 lakhs versus INR 3,996.84 lakhs a year earlier, driven almost entirely by the Manufacturing and Trading in Oils segment which contributed INR 5,990.60 lakhs, indicating the group’s revenue profile is dominated by commodity trading rather than core lending operations.
Profitability remained positive with consolidated profit before tax of INR 259.39 lakhs and profit after tax of INR 218.24 lakhs for the quarter; consolidated PBT margin is approximately 4.3% on segment revenue and PAT margin roughly 3.6%, highlighting modest but stable profitability given the trading-heavy business mix and elevated working capital requirements.
Balance sheet composition shows concentration in the oils business with consolidated segment assets of INR 19,887.46 lakhs for Manufacturing and Trading in Oils versus INR 1,124.16 lakhs in Financing and Investment activities, signaling that Maximus group operations materially determine asset scale and liquidity needs for the consolidated entity.
Finance
Non Banking Financial Company (NBFC)
119 Cr
Moderate Risk
12.5
16.8
0.3
1.8
21.00
10.71
Sales CAGR
Profit CAGR
ROE
ROCE
| Symbol | Watchlist | Price | Market Cap | P/E | P/B | Div Yield (%) | ROE (%) | ROCE (%) | ROA (%) |
55.56 | 122 Cr | 7.60 | 0.89 | 0.90 | 11.66 | 14.56 | 11.56 | ||
8.36 | 121 Cr | 328.00 | 3.41 | 0.00 | 1.04 | 1.59 | 1.03 | ||
15.98 | 119 Cr | 12.56 | 1.80 | 0.00 | 8.73 | 14.35 | 4.89 | ||
110.00 | 119 Cr | 14.55 | 1.81 | 1.41 | 12.44 | 8.63 | 1.82 | ||
2.36 | 116 Cr | 68.01 | 2.39 | 0.00 | -31.24 | -16.57 | 11.46 | ||
25.21 | 114 Cr | 0.70 | 0.14 | 0.00 | 13.24 | 13.25 | 12.20 | ||
162.90 | 113 Cr | 48.41 | 1.16 | 0.00 | 2.39 | 3.66 | 2.21 | ||
| Median: 7 Co. | — | 25.21 | 119 Cr | 14.55 | 1.80 | 0.00 | 8.73 | 8.63 | 4.89 |
