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Optimus Finance Ltd

Basic Materials • Chemicals • Quote as of 10/28/2026 15:54
Optimus Finance Ltd stock price and volume chart

Company Profile

IndustryChemicals
SectorBasic Materials
Market Capitalization1,256.09 mln
Float23.32 mln

EPS

0.77
Moderate

P / E

20.17
Premium valuation

Piotroski F-Score

2 / 9
Weak

Beneish M-Score

-1.75
Likely manipulated

Relative Strength

83 / 100
Strongly outperforming

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 related petrochemical goods used across industries including automotive, electrical, and manufacturing. Formerly known as Transpek Finance Limited, the company adopted its current name in September 2015.

Key Fundamentals

EPS0.77
P/E20.17
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 15.53
Change -0.35 (-2.2%)
Open 16.19
Volume 72,059
Turnover 1,119,076
Average Volume 765,774

Financial Ratios

Pre-Tax Profit Margin6
Current Ratio3.69
Price / Book1.01
Price / Tangible Book1.05
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 Number0.95
Shiller PE Ratio24.80

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 10.14% 97 / 100   
1 Month 3.6% 90 / 100   



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