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NSE Close — 25 Sep 2026
₹14.99
Change
+0.01 (0.07%)
Open
₹14.98
Prev. Close
₹14.98
Day High
₹15.4
Day Low
₹14.67
Volume Analysis
Traded
42,946
Delivered
31,471
Delivery %
73.28%
End-of-day NSE price via the official Bhavcopy — updated once daily after market close, not a live tick.
Strengths, Weaknesses, Opportunities & Threats
Strengths (0)
No signal for this stock
Weaknesses (1)
- •Low return on equity (9.38%)
Opportunities (0)
No signal for this stock
Threats (0)
No signal for this stock
Rule-based signals from the fundamentals below — not investment advice.
Pivot Levels
| Type | R3 | R2 | R1 | Pivot | S1 | S2 | S3 |
|---|---|---|---|---|---|---|---|
| Classic | ₹16.1 | ₹15.75 | ₹15.37 | ₹15.02 | ₹14.64 | ₹14.29 | ₹13.91 |
| Fibonacci | ₹15.75 | ₹15.47 | ₹15.3 | ₹15.02 | ₹14.74 | ₹14.57 | ₹14.29 |
| Camarilla | ₹15.19 | ₹15.12 | ₹15.06 | ₹15.02 | ₹14.92 | ₹14.86 | ₹14.79 |
Support/resistance levels for today, calculated from the previous trading day's high/low/close.
Absolute Returns
YTD
—
1 Week
+7.61%
1 Month
+15.04%
3 Months
—
6 Months
—
1 Year
—
2Y/3Y/5Y not shown yet — price history tracking only goes back to mid-2025 so far.
Stock Vitals
Computed from the latest available annual financials.
Graham Number
₹12.48
Current price is above the Graham Number — Benjamin Graham's estimate of fair value based on earnings and book value.
Company Overview
Sector
Financial Services
Market Cap
₹117 Cr
P/E (TTM)
20.6
ROE
9.38%
Book Value
₹8.88
Face Value
₹1.0
Source: Screener.in (Consolidated figures) — data as of 23 Sep 2026. Not investment advice.
TopFund Analysis
Optimus Finance Ltd. lands in the middle of the pack on TopFund's composite fundamentals check within the Financial Services sector, at 52/100. The strongest factor is Growth (63/100), while Business Quality (42/100) is the weakest area to weigh before deciding. Notably: Low return on equity (9.38%).
TopFund Score — Fundamentals Quality
52/100 — AverageData confidence: 65/100 (Moderate Confidence) — based on how complete and how fresh the underlying data is.
As of 27 Sep 2026 · How we calculate this →
Growth
Valuation
Corporate Governance
Momentum
Business Quality
Liquidity
From Screener.in
- +Company is expected to give good quarter
- +Company's median sales growth is 43.0% of last 10 years
- −Though the company is reporting repeated profits, it is not paying out dividend
- −Company has a low return on equity of 11.6% over last 3 years.
- −Company has high debtors of 239 days.
Not investment advice — an automated read of public fundamentals data, for research context only.
Corporate Actions
Submission of publication of advertisement regarding 35th Annual General Meeting of the Shareholders of the Company in the newspapers (Post-Dispatch)
35th AGM on 30 September 2026; annual report web-link shared and e-voting dates announced.
Optimus Finance schedules 35th AGM on 30 Sept 2026; approves auditor changes, director reappointments, and RPTs.
Optimus Finance submitted FY2025-26 annual report and AGM notice for 30 September 2026, with director and auditor proposals.
35th AGM on 30 September 2026 via VC/OAVM; record date fixed on 23 September 2026.
Source: BSE regulatory filings, via Screener.in.
Quarterly Results
Last several quarters
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 21 | 25 | 26 | 37 | 40 | 36 | 37 | 45 | 40 | 46 | 44 | 56 | 60 |
| Expenses + | 20 | 23 | 22 | 37 | 36 | 33 | 33 | 42 | 36 | 42 | 40 | 53 | 56 |
| Financing Profit | 2 | 2 | 3 | 0 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 3 |
| Financing Margin % | 7.63% | 6.4% | 12.36% | -0.7% | 7.13% | 7.41% | 8.45% | 4.71% | 7.36% | 5.9% | 5.4% | 3.77% | 5.21% |
| Other Income + | 0 | 0 | 0 | 4 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 0 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Profit before tax | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 3 |
| Tax % | 1.34% | 11.97% | 13.55% | 11.08% | 13.64% | 17.56% | 13.99% | 4.63% | 6.92% | 15.41% | 13.69% | 27.02% | 15.83% |
| Net Profit + | 1 | 1 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 2 |
| EPS in Rs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raw PDF | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net NPA % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross NPA % | — | — | — | — | — | — | — | — | — | — | — | — | — |
Source: Screener.in — figures in ₹ Crores unless marked %.
Profit & Loss (Yearly)
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 8 | 2 | 15 | 36 | 61 | 33 | 54 | 71 | 101 | 111 | 159 | 186 | 206 |
| Expenses + | 8 | 3 | 13 | 34 | 56 | 28 | 47 | 64 | 91 | 102 | 144 | 172 | 192 |
| Financing Profit | 0 | 0 | 1 | 2 | 4 | 3 | 5 | 6 | 9 | 8 | 12 | 10 | 10 |
| Financing Margin % | -5.0% | -13.0% | 6.0% | 5.0% | 6.0% | 9.0% | 10.0% | 8.0% | 8.0% | 7.0% | 7.0% | 5.0% | 5.0% |
| Other Income + | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 1 | 4 | 4 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Profit before tax | -1 | 0 | 1 | 2 | 4 | 3 | 4 | 5 | 8 | 9 | 11 | 12 | 12 |
| Tax % | 23.0% | 19.0% | 17.0% | 10.0% | 11.0% | 13.0% | 11.0% | 9.0% | 8.0% | 10.0% | 13.0% | 16.0% | — |
| Net Profit + | -1 | 0 | 1 | 2 | 2 | 3 | 4 | 5 | 7 | 8 | 10 | 10 | 10 |
| EPS in Rs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Dividend Payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
Source: Screener.in — figures in ₹ Crores unless marked %.
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reserves | -1 | -1 | 4 | 6 | 8 | 10 | 11 | 14 | 23 | 31 | 50 | 59 |
| Other Liabilities + | 0 | 0 | 4 | 8 | 11 | 25 | 26 | 31 | 48 | 40 | 68 | 89 |
| Total Liabilities | 4 | 3 | 18 | 26 | 32 | 48 | 51 | 58 | 84 | 94 | 148 | 194 |
| Fixed Assets + | 0 | 0 | 0 | 3 | 3 | 12 | 11 | 10 | 10 | 10 | 10 | 18 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 5 | 0 |
| Investments | 0 | 0 | 0 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 4 | 3 | 17 | 21 | 26 | 34 | 38 | 48 | 74 | 82 | 133 | 176 |
| Total Assets | 4 | 3 | 18 | 26 | 32 | 48 | 51 | 58 | 84 | 94 | 148 | 194 |
| Borrowing | 1 | 1 | 4 | 6 | 8 | 8 | 8 | 8 | 6 | 15 | 23 | 39 |
| Equity Capital | 4 | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 |
Source: Screener.in — figures in ₹ Crores unless marked %.
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -6 | -1 | -7 | -4 | 2 | -5 | 3 | 0 | -1 | -9 | -10 | -17 |
| Cash from Investing Activity + | 7 | -1 | -1 | -3 | -3 | -2 | -2 | 2 | -2 | 0 | -6 | -4 |
| Cash from Financing Activity + | 0 | 1 | 12 | 4 | 1 | 7 | -1 | -2 | 4 | 7 | 26 | 12 |
| Net Cash Flow | 1 | -1 | 4 | -3 | 0 | 0 | 0 | 0 | 1 | -2 | 10 | -9 |
| CFO/OP | -19,000 | 457 | -560 | -161 | 54 | -110 | 55 | 1 | 0 | -82 | -60 | -113 |
| Free Cash Flow | 1 | -1 | -9 | -5 | 2 | -15 | 3 | -1 | -2 | -10 | -15 | -21 |
Source: Screener.in — figures in ₹ Crores unless marked %.
Shareholding Pattern
Quarter-by-quarter — Promoters, FII, DII & public holding trend
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Public | 46.11% | 46.12% | 46.1% | 46.11% | 46.11% | 46.1% | 46.1% | 46.11% | 46.11% | 46.1% | 46.12% | 46.11% |
| Promoters | 53.89% | 53.89% | 53.89% | 53.89% | 53.89% | 53.89% | 53.89% | 53.89% | 53.89% | 53.89% | 53.89% | 53.89% |
Source: Screener.in — quarterly shareholding disclosures.
Peers Comparison
Financial Services — ranked by market cap
| Company | Market Cap (Cr) | P/E | P/B | ROE |
|---|---|---|---|---|
| Optimus Finance Ltd. (this stock) | 117 | 20.6 | 1.75 | 9.38% |
| Gacm Technologies Limited | 117 | 17.0 | 0.76 | 10.9% |
| R S D Finance Ltd. | 122 | 9.72 | 0.56 | 5.96% |
| Steel City Securities Ltd | 122 | 7.18 | 0.88 | 10.7% |
| Assam Entrade Limited | 112 | 59.4 | 1.67 | 2.97% |
| L K P Securities Ltd. | 123 | 16.8 | 1.24 | 10.5% |
| Keynote Fin Serv Ltd. | 124 | 21.3 | 0.87 | 4.88% |
Which Mutual Funds Hold Optimus Finance Ltd.?
Frequently Asked Questions about Optimus Finance Ltd.
Optimus Finance Ltd. (OPTIFIN) closed at ₹14.99 on NSE on 25 September 2026, up 0.01 (0.07%) from the previous close.
Optimus Finance Ltd. trades on the NSE (National Stock Exchange of India) under the symbol OPTIFIN.
Optimus Finance Ltd. has a trailing twelve-month P/E (price-to-earnings) ratio of 20.6.
Optimus Finance Ltd. has a dividend yield of 0.0%.
Optimus Finance Ltd.'s 52-week high is ₹21.0 and its 52-week low is ₹10.7.
Optimus Finance Ltd. has a market capitalisation of ₹117 crore.
Optimus Finance Ltd. has a TopFund Quality Score of 52/100 (Average), a composite of profitability, balance-sheet health, growth and valuation. This is an analytical score based on public data, not personalized investment advice — see the full breakdown below before deciding.
Community Sentiment
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