India · Delayed Price · Currency is INR Optimus Finance Statistics
Total Valuation
Optimus Finance has a market cap or net worth of INR 889.95 million.
| Market Cap | 889.95M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Optimus Finance has 74.72 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 74.72M |
| Shares Outstanding | 74.72M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | 9.58% |
| Float | 20.04M |
Valuation Ratios
The trailing PE ratio is 15.27.
| PE Ratio | 15.27 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| 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
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.35.
| Current Ratio | 4.54 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.52% |
| Revenue Per Employee | 906.89M |
| Profits Per Employee | 28.98M |
| Employee Count | 2 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Optimus Finance has paid 19.14 million in taxes.
| Income Tax | 19.14M |
| Effective Tax Rate | 16.40% |
Stock Price Statistics
The stock price has decreased by -34.05% in the last 52 weeks. The beta is -0.38, so Optimus Finance's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -34.05% |
| 50-Day Moving Average | 13.52 |
| 200-Day Moving Average | 15.14 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 268,430 |
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 1.81 billion and earned 57.96 million in profits. Earnings per share was 0.78.
| Revenue | 1.81B |
| Gross Profit | 278.31M |
| Operating Income | 116.72M |
| Pretax Income | 116.72M |
| Net Income | 57.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.78 |
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 | 1.38B |
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 | 22.23M |
| Net Borrowing | 159.43M |
| Free Cash Flow | -209.07M |
| FCF Per Share | -2.80 |
Margins
Gross margin is 15.34%, with operating and profit margins of 6.44% and 3.20%.
| Gross Margin | 15.34% |
| Operating Margin | 6.44% |
| Pretax Margin | 6.44% |
| Profit Margin | 3.20% |
| 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 | 0.55% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 6.51% |
| FCF Yield | -23.49% |
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 | 3 |