Optimus Finance Stock Screener | Share Price & Fundamental Analysis
OPTIFIN
NBFC
Share Price BSE
₹12.40
▼
-0.16 (-1.27%)
As of April 13, 2026, the Optimus Finance share price (BSE: OPTIFIN) is ₹12.40, down 1.27% from the previous close, with shares trading between ₹11.52 and ₹12.50, and a 52-week range of ₹11.87–₹27.43.
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Optimus Finance Market Cap
₹149.78 Cr.
OPTIFIN P/E Ratio (TTM)
15.00
Optimus Finance P/B Ratio
2.36
EPS (TTM)
₹0.78
Dividend Yield
-
Debt to Equity
0.39
OPTIFIN 52 Week High
₹27.43
Optimus Finance 52 Week Low
₹11.87
Operating Margin
7.00%
Profit Margin
4.35%
OPTIFIN Revenue (TTM)
₹46.00
EBITDA
₹3.00
Net Income
₹2.00
Total Assets
₹148.00
Total Equity
₹95.00
Optimus Finance Share Price History - Stock Screener Chart
Screen OPTIFIN historical share price movements with interactive charts. Analyze price trends and patterns.
Optimus Finance Company Profile - Fundamental Screener
Screen Optimus Finance company fundamentals and business profile. Use our stock screener to analyze sector, industry, and key company metrics
for OPTIFIN shares.
Sector
Financial Services
Industry
NBFC
Sub-Sector
NBFC
Segment
E
ISIN
INE031G01022
Optimus Finance Balance Sheet Screener
Screen OPTIFIN balance sheet fundamentals including assets, liabilities, and equity. Use our screener tool to analyze financial health and share price valuation
metrics.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Total Assets | 148 | 94 | 85 | 58 | 51 | 48 | 32 | 26 | 18 | 3 |
| Current Assets | 118 | 63 | 61 | 38 | 29 | 24 | 9 | 13 | 15 | 3 |
| Fixed Assets | 10 | 10 | 10 | 10 | 11 | 12 | 3 | 3 | 0 | 0 |
| Liabilities | ||||||||||
| Total Liabilities | 148 | 94 | 85 | 58 | 51 | 48 | 32 | 26 | 18 | 3 |
| Current Liabilities | 6 | 3 | 1 | 3 | 3 | 7 | 7 | 3 | 2 | 0 |
| Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Shareholders' Equity | ||||||||||
| Total Equity | 95 | 63 | 52 | 37 | 32 | 30 | 19 | 17 | 13 | 3 |
| Share Capital | 8 | 8 | 8 | 6 | 6 | 6 | 6 | 6 | 6 | 4 |
| Reserves & Surplus | 50 | 31 | 24 | 14 | 11 | 10 | 8 | 6 | 4 | -1 |
Optimus Finance Income Statement Screener - Profit & Revenue Analysis
Screen Optimus Finance income statement and profit fundamentals.
Analyze OPTIFIN quarterly results,
revenue growth, EBITDA, net profit margins, and EPS using TickJournal's fundamental screener for Optimus Finance share price evaluation.
| Item | 2025-Mar | 2025-Jun | 2025-Sept | 2024-Mar | 2024-Jun | 2024-Sept | 2024-Dec | 2023-Mar | 2023-Jun | 2023-Sept | 2023-Dec | 2022-Mar | 2022-Jun | 2022-Sept | 2022-Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46 | 40 | 47 | 41 | 40 | 37 | 38 | 24 | 22 | 25 | 26 | 20 | 24 | 29 | 25 |
| Expenses | 42 | 36 | 42 | 37 | 36 | 33 | 33 | 22 | 20 | 23 | 22 | 18 | 21 | 26 | 22 |
| EBITDA | 3 | 4 | 5 | 4 | 4 | 4 | 5 | 2 | 2 | 2 | 4 | 2 | 3 | 3 | 3 |
| Operating Profit % | 7.00% | 10.00% | 8.00% | 2.00% | 9.00% | 10.00% | 11.00% | 15.00% | 9.00% | 8.00% | 14.00% | 9.00% | 7.00% | 9.00% | 7.00% |
| Depreciation | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 |
| Profit Before Tax | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 3 | 2 | 3 | 2 | 2 |
| Tax | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 1 | 2 | 1 | 3 | 1 | 2 | 2 | 2 |
| EPS | 0.16 | 0.19 | 0.23 | 0.24 | 1.95 | 1.86 | 0.24 | 1.14 | 1.29 | -1.06 | 2.31 | 1.46 | 2.05 | 2.32 | 2.02 |
Optimus Finance Cash Flow Screener - Liquidity Fundamentals
Screen OPTIFIN cash flow statements and liquidity fundamentals. Analyze operating, investing, and financing activities using our stock screener for share price
strength assessment.
| Item | 2025-March | 2024-March | 2023-March | 2022-March | 2021-March | 2020-March | 2019-March | 2018-March | 2017-March | 2016-March |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -10 | -9 | -1 | 0 | 3 | -5 | 2 | -4 | -7 | -1 |
| Investing Activities | -6 | 0 | -2 | 2 | -2 | -2 | -3 | -3 | -1 | -1 |
| Financing Activities | 26 | 7 | 4 | -2 | -1 | 7 | 1 | 4 | 12 | 1 |
| Net Cash Flow | 10 | -2 | 1 | 0 | 0 | 0 | 0 | -3 | 4 | -2 |
Optimus Finance Shareholding Pattern Screener
See Optimus Finance shareholding pattern with promoter, FII, and DII holdings.
Check Optimus Finance promoter holding and ownership changes for OPTIFIN on TickJournal.
| Item | 2025-Mar | 2025-Jun | 2025-Sept | 2024-Mar | 2024-Jun | 2024-Sept | 2024-Dec | 2023-Mar |
|---|---|---|---|---|---|---|---|---|
| Promoter Holding | 53.89% | 53.89% | 53.89% | 53.89% | 53.89% | 53.89% | 53.89% | 53.89% |
| FII Holding | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| DII Holding | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Govt Holding | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public Holding | 19.26% | 18.53% | 25.09% | 24.05% | 22.88% | 19.60% | 22.59% | 27.12% |
| Other Holding | 26.84% | 27.57% | 21.02% | 22.05% | 23.23% | 26.50% | 23.51% | 18.99% |
| Shareholder Count | 3,997 | 3,981 | 15,996 | 2,950 | 2,895 | 3,298 | 3,116 | 2,861 |
Optimus Finance Share Dividend Screener - Share Yield Analysis
Check Optimus Finance dividend history with payout and yield data.
View Optimus Finance dividend details including ex-dates and amounts for OPTIFIN stock.
Optimus Finance Stock Index Membership
See which indices include Optimus Finance stock.
Check OPTIFIN index membership in NIFTY 50, SENSEX, and other indices on TickJournal.
Optimus Finance Market Events Screener - Corporate Actions
Get Optimus Finance corporate actions including splits, bonuses, and buybacks.
Check Optimus Finance stock events that may affect OPTIFIN share price.
| Announcement Date | Record Date | Event Type | Information | Price Impact |
|---|---|---|---|---|
| Annual General Meeting | NA | -2.20% | ||
| Annual General Meeting | NA | -18.60% | ||
| 2025-11-13 | 2025-11-13 | Quarterly Result Announcement | NA | 2.11% |
| 2025-08-13 | 2025-08-13 | Quarterly Result Announcement | NA | -4.25% |
| 2025-05-30 | 2025-05-30 | Quarterly Result Announcement | NA | -5.39% |
| 2025-03-21 | 2025-01-17 | Split | 1:10 | 0.00% |
| 2025-02-13 | 2025-02-13 | Quarterly Result Announcement | NA | -0.23% |
| 2024-11-14 | 2024-11-14 | Quarterly Result Announcement | NA | 4.65% |
| 2016-01-05 | 2016-01-05 | Change Of Name | NA | 0.00% |
Optimus Finance Competitors Screener - Peer Comparison
Screen OPTIFIN competitors and compare share prices across peer stocks. Use our screener to analyze sector peers, fundamentals, and relative performance for better
stock selection.
| Company | Market Cap | P/E Ratio | Revenue | YoY Growth | Net Profit | RSI |
|---|---|---|---|---|---|---|
| Bajaj Finance | 629,466 | 33.76 | 69,725 | 26.81% | 16,780 | 46.59 |
| Jio Financial Services | 189,641 | 116.23 | 2,079 | 12.09% | 1,613 | 48.05 |
| Shriram Finance | 180,154 | 17.83 | 41,860 | 19.61% | 9,423 | 77.88 |
| Muthoot Finance | 152,859 | 21.07 | 20,325 | 34.04% | 5,352 | 59.57 |
| Cholamandalam Investment | 141,439 | 28.79 | 26,153 | 34.67% | 4,260 | 32.08 |
| SBI Cards | 82,580 | 43.24 | 18,637 | 6.60% | 1,916 | 51.02 |
| Sundaram Finance | 56,661 | 27.70 | 8,563 | 17.53% | 1,813 | 62.46 |
| M&M Financial Services | 53,396 | 22.19 | 18,531 | 16.03% | 2,261 | 70.09 |
| Authum Inv & Infr | 48,915 | 12.29 | 4,612 | 76.63% | 4,241 | 60.69 |
| Poonawalla Fincorp | 36,709 | 175.52 | 4,223 | 34.17% | -98 | 55.28 |
Optimus Finance Company Announcements - News Screener
Screen OPTIFIN latest company announcements and news updates. Filter stock news, results, and material events using our screener for share price impact analysis.
| Date | Update | Actions |
|---|---|---|
| 2026-04-10 | Clarification On Price Movement. | - |
| 2026-04-09 | Clarification sought from Optimus Finance Ltd | - |
| 2025-11-14 | Announcement under Regulation 30 (LODR)-Newspaper Publication | - |
| 2025-11-13 | Submission Of Un-Audited Standalone And Consolidated Financial Results Of The Company For The Second Quarter Ended 30Th September 2025. | - |
| 2025-11-13 | Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E. On Thursday 13Th November 2025. | - |
| 2025-11-05 | Board Meeting Intimation for Considering / Approving The Un-Audited Standalone And Consolidated Financial Results Of The Company For The Second Quarter And Half Year Ended 30Th September 2025. | - |
| 2025-10-07 | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 | - |
| 2025-10-03 | Shareholder Meeting / Postal Ballot-Scrutinizers Report | - |
| 2025-09-30 | Shareholder Meeting / Postal Ballot-Outcome of AGM | - |
| 2025-09-26 | Closure of Trading Window | - |
| 2025-09-06 | Announcement under Regulation 30 (LODR)-Newspaper Publication | - |
| 2025-09-05 | Reg. 34 (1) Annual Report. | - |
| 2025-09-05 | Intimation Of Date Of Annual General Meeting And Record Date. | - |
| 2025-09-05 | Submission Of Notice Of 34Th Annual General Meeting Of The Company. | - |
| 2025-09-03 | Announcement under Regulation 30 (LODR)-Investor Presentation | - |
| 2025-09-01 | Announcement under Regulation 30 (LODR)-Newspaper Publication | - |
| 2025-08-14 | Announcement under Regulation 30 (LODR)-Newspaper Publication | - |
| 2025-08-13 | Appointment Of Secretarial Auditor Internal Auditor And Resignation Of Internal Auditor. | - |
| 2025-08-13 | Submission Of Un-Audited Standalone And Consolidated Financial Results Of The Company For The First Quarter Ended 30Th June 2025. | - |
| 2025-08-13 | Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E. On Wednesday 13Th August 2025. | - |