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Optimus Finance

  • Market Cap: Micro Cap
  • Industry: Finance/NBFC
  • ISIN: INE031G01022
  • NSEID:
  • BSEID: 531254
INR
23.45
1.56 (7.13%)
BSENSE

Apr 11, 12:50 PM

BSE+NSE Vol: 3.67 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

20.3023.95

52 Week

8.7226.75
Valuation
Technical
Day's Volume

CASH

3.67 k (15.04%) Volume

Shareholding (Dec 2024)

FII

0.00%

Held by 0 FIIs

DII

0.00%

Held by 0 DIIs

Promoter

53.89%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.98%

 
2

With ROE of 11.8, it has a Very Expensive valuation with a 3 Price to Book Value

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Finance/NBFC

stock-summary
Market cap

INR 178 Cr (Micro Cap)

stock-summary
P/E

26.00

stock-summary
Industry P/E

20

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.28

stock-summary
Return on Equity

11.83%

stock-summary
Price to Book

3.04

Revenue and Profits (1 Year):
Net Sales:
37 Cr
(Quarterly Results - Dec 2024)
Net Profit:
2 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
73.7%
0%
73.7%
1 Year
145.83%
0%
145.83%
2 Years
239.22%
0%
239.22%
3 Years
514.68%
0%
514.68%
4 Years
968.34%
0%
968.34%
5 Years
1108.76%
0%
1108.76%

Optimus Finance for the last several years.

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
34.85%
EBIT Growth (5y)
28.57%
Net Debt to Equity (avg)
0
Institutional Holding
0.00%
ROE (avg)
12.98%
Valuation key factors
Factor
Value
P/E Ratio
26
Industry P/E
20
Price to Book Value
3.04
EV to EBIT
17.91
EV to EBITDA
15.37
EV to Capital Employed
2.64
EV to Sales
1.18
PEG Ratio
0.54
Dividend Yield
NA
ROCE (Latest)
14.40%
ROE (Latest)
11.83%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 0 FIIs

Promoter with highest holding

Sukruti Infratech Private Limited (53.89%)

Highest Public shareholder

Lecorp Corporate Services Llp (4.95%)

Individual Investors Holdings

22.59%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 3.44% vs -9.17% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 26.62% vs -4.79% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "37.29",
          "val2": "36.05",
          "chgp": "3.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4.00",
          "val2": "3.53",
          "chgp": "13.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.84",
          "val2": "0.87",
          "chgp": "-3.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1.76",
          "val2": "1.39",
          "chgp": "26.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "10.73%",
          "val2": "9.79%",
          "chgp": "0.94%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is 62.94% vs -9.22% in Sep 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is 62.29% vs -28.28% in Sep 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "75.75",
          "val2": "46.49",
          "chgp": "62.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6.95",
          "val2": "4.06",
          "chgp": "71.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.45",
          "val2": "0.80",
          "chgp": "81.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2.84",
          "val2": "1.75",
          "chgp": "62.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "9.17%",
          "val2": "8.73%",
          "chgp": "0.44%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 55.66% vs -3.33% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 32.18% vs -2.52% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "113.04",
          "val2": "72.62",
          "chgp": "55.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "10.95",
          "val2": "7.76",
          "chgp": "41.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.29",
          "val2": "1.27",
          "chgp": "80.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4.60",
          "val2": "3.48",
          "chgp": "32.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "9.69%",
          "val2": "10.69%",
          "chgp": "-1.00%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 9.55% vs 43.21% in Mar 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is 16.11% vs 71.59% in Mar 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "109.87",
          "val2": "100.29",
          "chgp": "9.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "8.31",
          "val2": "9.37",
          "chgp": "-11.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2.08",
          "val2": "1.62",
          "chgp": "28.40%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5.26",
          "val2": "4.53",
          "chgp": "16.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "7.56%",
          "val2": "9.34%",
          "chgp": "-1.78%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQstock-summary
Dec'24
Sep'24
Change(%)
Net Sales
37.29
36.05
3.44%
Operating Profit (PBDIT) excl Other Income
4.00
3.53
13.31%
Interest
0.84
0.87
-3.45%
Exceptional Items
0.00
0.00
Consolidate Net Profit
1.76
1.39
26.62%
Operating Profit Margin (Excl OI)
10.73%
9.79%
0.94%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2024 is 3.44% vs -9.17% in Sep 2024

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is 26.62% vs -4.79% in Sep 2024

All Quarterly Resultsstock-summary
Half Yearly Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
75.75
46.49
62.94%
Operating Profit (PBDIT) excl Other Income
6.95
4.06
71.18%
Interest
1.45
0.80
81.25%
Exceptional Items
0.00
0.00
Consolidate Net Profit
2.84
1.75
62.29%
Operating Profit Margin (Excl OI)
9.17%
8.73%
0.44%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is 62.94% vs -9.22% in Sep 2023

Direction Arrows
Consolidated Net Profit

Growth in half year ended Sep 2024 is 62.29% vs -28.28% in Sep 2023

All Half Yearly Resultsstock-summary
Nine Monthly Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
113.04
72.62
55.66%
Operating Profit (PBDIT) excl Other Income
10.95
7.76
41.11%
Interest
2.29
1.27
80.31%
Exceptional Items
0.00
0.00
Consolidate Net Profit
4.60
3.48
32.18%
Operating Profit Margin (Excl OI)
9.69%
10.69%
-1.00%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is 55.66% vs -3.33% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is 32.18% vs -2.52% in Dec 2023

All Nine Monthly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
109.87
100.29
9.55%
Operating Profit (PBDIT) excl Other Income
8.31
9.37
-11.31%
Interest
2.08
1.62
28.40%
Exceptional Items
0.00
0.00
Consolidate Net Profit
5.26
4.53
16.11%
Operating Profit Margin (Excl OI)
7.56%
9.34%
-1.78%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is 9.55% vs 43.21% in Mar 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2024 is 16.11% vs 71.59% in Mar 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Optimus Finance Ltd stock-summary
stock-summary
Optimus Finance Ltd
Micro Cap
Finance/NBFC
Optimus Finance Ltd was originally incorporated in the name of 'Kalali Finance and Leasing Co. Ltd' on February 11, 1991. The Company obtained Certificate for Commencement of Business on April 8, 1991 and thereafter, the name of Company changed from Kalali inance and Leasing Co. Ltd to Transpek Finance Ltd on June 23, 1992. Again, the Company name got changed from Transpek Finance Ltd to Optimus Finance Ltd on January 11, 2016.
Company Coordinates stock-summary
Company Details
504A Ozon Vadi-Wadi, Dr Vikram Sarabhai Marg Vadodara Gujarat : 390003
stock-summary
Tel: 91-265-2325321
stock-summary
http://www.optimusfinance.in
stock-summary
info@optimusfinance.in
Registrar Details
Link Intime India Pvt Ltd., B-102 & B103, Shangrila Complex, First Floor, Opp: HDFC Bank, Near Radhakrishna Char Rasta, Akota, Vadodara
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