India · Delayed Price · Currency is INR Optimus Finance Statistics
Total Valuation
Optimus Finance has a market cap or net worth of INR 885.47 million.
| Market Cap | 885.47M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Optimus Finance has 74.72 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 74.72M |
| Shares Outstanding | 74.72M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | 8.89% |
| Float | 20.04M |
Valuation Ratios
The trailing PE ratio is 15.38.
| PE Ratio | 15.38 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.42 |
| 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 | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.86 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.63% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | 28.34M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Optimus Finance has paid 21.46 million in taxes.
| Income Tax | 21.46M |
| Effective Tax Rate | 18.40% |
Stock Price Statistics
The stock price has decreased by -52.99% in the last 52 weeks. The beta is -0.34, so Optimus Finance's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -52.99% |
| 50-Day Moving Average | 12.75 |
| 200-Day Moving Average | 14.04 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 36,230 |
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 2.01 billion and earned 56.68 million in profits. Earnings per share was 0.77.
| Revenue | 2.01B |
| Gross Profit | 285.88M |
| Operating Income | 116.62M |
| Pretax Income | 116.62M |
| Net Income | 56.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 77.73 million in cash and 389.02 million in debt, with a net cash position of -311.29 million or -4.17 per share.
| Cash & Cash Equivalents | 77.73M |
| Total Debt | 389.02M |
| Net Cash | -311.29M |
| Net Cash Per Share | -4.17 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 8.99 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -170.55 million and capital expenditures -38.52 million, giving a free cash flow of -209.07 million.
| Operating Cash Flow | -170.55M |
| Capital Expenditures | -38.52M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 159.43M |
| Free Cash Flow | -209.07M |
| FCF Per Share | -2.80 |
Margins
Gross margin is 14.21%, with operating and profit margins of 5.80% and 2.82%.
| Gross Margin | 14.21% |
| Operating Margin | 5.80% |
| Pretax Margin | 5.80% |
| Profit Margin | 2.82% |
| 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 | 2.13% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 6.40% |
| FCF Yield | -23.61% |
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 |