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Optimus Finance Ltd

BSE • Financial Services • Credit Services • Quote as of 10/27/2026 15:51
Optimus Finance Ltd stock price and volume chart

Company Profile

IndustryCredit Services
SectorFinancial Services
ExchangeBSE
Market Capitalization1,252.36 mln
Float23.32 mln

EPS

0.77
Moderate

P / E

20.29
Premium valuation

Piotroski F-Score

2 / 9
Weak

Beneish M-Score

-1.75
Likely manipulated

Relative Strength

96 / 100
Top performer

Debt / Equity

0.59
Moderate leverage

Business Description

Optimus Finance Limited is an Indian non-banking financial company headquartered in Vadodara, founded in 1991 and operating as a subsidiary of Sukruti Infratech Private Limited. The company runs two main lines of business: investing in shares and securities, and trading in chemical products such as lubricant oils, base oils, and other petrochemical goods used across industries including automotive, electrical, and refrigeration. Formerly known as Transpek Finance Limited, the company adopted its current name in September 2015.

Key Fundamentals

EPS0.77
P/E20.29
ROE9.18
RPS27.33
ROIC5.98
ROA3.38
EBITDA, mln140
EV / EBITDA13.05
EV / EBIT15.72
Revenue, mln2,101
EV / Revenue0.87

Quote Details

Last 15.62
Change -0.29 (-1.82%)
Open 16.03
Volume 21,663
Turnover 338,376
Average Volume 84,024

Financial Ratios

Pre-Tax Profit Margin6
Current Ratio3.69
Price / Book1.01
Price / Tangible Book1.06
Debt / Equity0.59
Price / Sales0.53
PEG Ratio1.23

Financial Strength

Altman Z-Score2.89
Piotroski F-Score 2 / 9
Beneish M-Score-1.75
Price to Lynch Fair Value1.54
Price to Graham Number0.96
Shiller PE Ratio24.80

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 7.06% 95 / 100   
1 Month 4.83% 88 / 100   
2 Months 32.94% 93 / 100   
6 Months 30.71% 87 / 100   
1 Year -8.44% 62 / 100   



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