Optimus Finance Limited (BOM:531254)

Optimus Finance Statistics

Total Valuation

Optimus Finance has a market cap or net worth of INR 1.02 billion.

Market Cap	1.02B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Optimus Finance has 74.72 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	74.72M
Shares Outstanding	74.72M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-2.75%
Owned by Insiders (%)	16.39%
Owned by Institutions (%)	9.58%
Float	15.77M

Valuation Ratios

The trailing PE ratio is 18.31.

PE Ratio	18.31
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.00
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-0.32%
Revenue Per Employee	864.71M
Profits Per Employee	28.00M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Optimus Finance has paid 11.35 million in taxes.

Income Tax	11.35M
Effective Tax Rate	10.69%

Stock Price Statistics

The stock price has decreased by -33.06% in the last 52 weeks. The beta is -0.84, so Optimus Finance's price volatility has been lower than the market average.

Beta (5Y)	-0.84
52-Week Price Change	-33.06%
50-Day Moving Average	15.28
200-Day Moving Average	18.56
Relative Strength Index (RSI)	42.94
Average Volume (20 Days)	202,428

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 1.73 billion and earned 55.99 million in profits. Earnings per share was 0.75.

Revenue	1.73B
Gross Profit	292.00M
Operating Income	99.12M
Pretax Income	106.20M
Net Income	55.99M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.75

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.88%, with operating and profit margins of 5.73% and 3.24%.

Gross Margin	16.88%
Operating Margin	5.73%
Pretax Margin	6.14%
Profit Margin	3.24%
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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	5.47%
FCF Yield	n/a

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	1