Optimus Finance Ltd (OPTM)

Currency in INR
24.41
+0.17(+0.70%)
Closed·
OPTM Scorecard
Full Analysis
Trading at a high earnings multiple
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Fair Value
Day's Range
24.2025.49
52 wk Range
10.0028.38
Key Statistics
Bid/Ask
24.31 / 24.96
Prev. Close
24.24
Open
24.3
Day's Range
24.2-25.49
52 wk Range
10-28.38
Volume
72.6K
Average Volume (3m)
58.63K
1-Year Change
120.9%
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a high P/E ratio relative to near-term earnings growth

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Optimus Finance Ltd Company Profile

Optimus Finance Limited, a non-banking financial company, engages in the financing and investment activities in India. The company operates through Financing and Investment activities, and Trading of chemicals segments. It primarily invests in shares and securities, as well as other investments. Optimus Finance Limited imports and exports lubricant oils, various types of base oils, and other chemical products for use in the automotive, metal working, refrigeration, electrical, paint, and ink industries. The company was formerly known as Transpek Finance Limited and changed its name to Optimus Finance Limited in September 2015. Optimus Finance Limited was incorporated in 1991 and is based in Vadodara, India. The company is a subsidiary of Sukruti Infratech Private Limited.

Sector
Financial
Employees
2
Market
India

Compare OPTM to Peers and Sector

Metrics to compare
OPTM
Peers
Sector
Relationship
P/E Ratio
31.4x17.8x9.5x
PEG Ratio
2.870.070.03
Price/Book
3.2x1.2x1.0x
Price / LTM Sales
1.2x8.8x2.8x
Upside (Analyst Target)
-0.0%13.1%
Fair Value Upside
Unlock−3.4%2.3%Unlock

Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.16 / --
Revenue / Forecast
448.28M / --
EPS Revisions
Last 90 days

OPTM Income Statement

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FAQ

What Stock Exchange Does Optimus Finance Trade On?

Optimus Finance is listed and trades on the Bombay Stock Exchange stock exchange.

What Is the Stock Symbol for Optimus Finance?

The stock symbol for Optimus Finance is "OPTM."

What Is the Optimus Finance Market Cap?

As of today, Optimus Finance market cap is 1.82B.

What Is Optimus Finance's Earnings Per Share (TTM)?

The Optimus Finance EPS (TTM) is 0.78.

From a Technical Analysis Perspective, Is OPTM a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Optimus Finance Stock Split?

Optimus Finance has split 1 times.

How Many Employees Does Optimus Finance Have?

Optimus Finance has 2 employees.

What is the current trading status of Optimus Finance (OPTM)?

As of 10 Aug 2025, Optimus Finance (OPTM) is trading at a price of 24.41, with a previous close of 24.24. The stock has fluctuated within a day range of 24.20 to 25.49, while its 52-week range spans from 10.00 to 28.38.
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