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

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Optimus Finance

Life Insurance

Odyssey Corpn.

I R F C

RSD Finance

Sonal Mercantile

Capital Trust

Inventure Grow.

Why is Optimus Finance Ltd ?

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

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

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 134.51%, its profits have risen by 44.2% ; the PEG ratio of the company is 0.5

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Optimus Finance for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Optimus Finance

145.83%

2.12

63.45%

SENSEX

0.45%

0.04

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.85%

EBIT Growth (5y)

28.57%

Net Debt to Equity (avg)

Institutional Holding

0.00%

ROE (avg)

12.98%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

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

ROCE (Latest)

14.40%

ROE (Latest)

11.83%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

NET SALES(9M)

At Rs 113.03 cr has Grown at 55.65%

PAT(9M)

At Rs 4.61 cr has Grown at 32.85%

PBDIT(Q)

Highest at Rs 4.00 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Optimus Finance

Net Sales - Half Yearly

At Rs 73.34 cr has Grown at 43.44%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

At Rs 4.61 cr has Grown at 32.85%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 4.00 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)