Optimus Finance Limited (BOM:531254)

Optimus Finance Statistics

Total Valuation

Optimus Finance has a market cap or net worth of INR 1.12 billion.

Market Cap	1.12B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Optimus Finance has 74.72 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	74.72M
Shares Outstanding	74.72M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	16.39%
Owned by Institutions (%)	7.93%
Float	15.77M

Valuation Ratios

The trailing PE ratio is 18.28.

PE Ratio	18.28
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.09
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	221.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.25.

Current Ratio	4.69
Quick Ratio	4.26
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-5.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	10.79%
Return on Assets (ROA)	6.96%
Return on Invested Capital (ROIC)	7.89%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.54%
Revenue Per Employee	837.40M
Profits Per Employee	30.61M
Employee Count	2
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Optimus Finance has paid 12.81 million in taxes.

Income Tax	12.81M
Effective Tax Rate	11.00%

Stock Price Statistics

The stock price has decreased by -44.31% in the last 52 weeks. The beta is -0.65, so Optimus Finance's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	-44.31%
50-Day Moving Average	16.00
200-Day Moving Average	19.66
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	265,281

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Optimus Finance had revenue of INR 1.67 billion and earned 61.23 million in profits. Earnings per share was 0.82.

Revenue	1.67B
Gross Profit	304.97M
Operating Income	109.30M
Pretax Income	116.43M
Net Income	61.23M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 46.15 million in cash and 258.76 million in debt, with a net cash position of -212.61 million or -2.85 per share.

Cash & Cash Equivalents	46.15M
Total Debt	258.76M
Net Cash	-212.61M
Net Cash Per Share	-2.85
Equity (Book Value)	1.03B
Book Value Per Share	8.24
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 5.04 million and capital expenditures -55.63 million, giving a free cash flow of -50.59 million.

Operating Cash Flow	5.04M
Capital Expenditures	-55.63M
Free Cash Flow	-50.59M
FCF Per Share	-0.68

Margins

Gross margin is 18.21%, with operating and profit margins of 6.53% and 3.66%.

Gross Margin	18.21%
Operating Margin	6.53%
Pretax Margin	6.95%
Profit Margin	3.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Optimus Finance does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.47%
Shareholder Yield	0.47%
Earnings Yield	5.48%
FCF Yield	-4.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 21, 2025. It was a forward split with a ratio of 10.

Last Split Date	Mar 21, 2025
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4