Trading & Distribution · Wholesale Distributors · NSE: OPTIFIN · data 2026-11-01
Optimus Finance Ltd
In plain words
Price: 4.4% below its 52-week high of ₹17.95.
Delivery: 53.0% of traded shares were kept for delivery over the last 10 sessions, against 70.7% over the last 52.
A description of the data, not a recommendation.
Key figures
Growth
| Revenue (last 12 months) | ₹210 cr |
| Net profit (last 12 months) | ₹6 cr |
| Sales growth, 3 years (yearly) | 23.4% |
| Profit growth, 3 years (yearly) | 8.6% |
At a glance
P/E 22.6, dividend yield 0.0%. Price relative to earnings and book value (low is cheaper, not better).
ROE 9.4%, ROCE —, operating margin 5.6%: how much profit it earns on the money it uses.
Debt/equity 0.59, Profit growth 8.6% and sales growth 23.4% a year over 3 years.
Ratings use fixed thresholds on the latest reported figures. They describe the numbers and are not a recommendation.
Smart-money activity
37/100 · Neutral over the last ~60 sessions, data 2026-10-30
- Delivery vs usual 12/30: Delivery 25.2% over the last 20 sessions vs 53.9% in the 40 before (0.47x); shares delivered per day 2.49x usual; 0 delivery-spike days (3x usual shares delivered, 40%+ delivery) in the last 20 sessions.
- Bulk/block deals 20/20: Net +₹1.43 cr bought in bulk/block deals over 90 days (1.02x a usual day's traded value); 2 net buying days, 0 net selling days.
- Insider / SAST buys 0/15: No insider buy or SAST acquisition filings in the last 90 days. Insider sells are not collected by the site, so only buy filings count.
- Mutual fund holding 0/15: No mutual fund scheme lists this stock. Latest monthly portfolios only (top 60 holdings per scheme); month-on-month change is not stored.
- Accumulation evidence 0/15: No accumulation evidence row (only saved-scan stocks have one; 0 points).
- Promoter pledges 5/5: No promoter pledge filings in 90 days.
A description of recorded activity (delivery, deals, insider buys, fund holding, pledges), not a recommendation. Today's most active stocks.
Story so far
● Deal
- 23 Oct 26Deal Bulk deal: YASH DASHARATH GOTARANE bought ₹1.35 cr -4.8% next session
- 22 Sept 26Deal Bulk deal: NIRAJ UMESH JOSHI bought ₹0.08 cr +11.0% next session
From official exchange filings and NSE data. How the price moved after an event describes the past, not what comes next.
Common questions
Is Optimus Finance Ltd debt-free?
Its latest reported debt-to-equity ratio is 0.59.
What is Optimus Finance Ltd's P/E ratio?
About 22.6, based on the last 12 months' earnings and a price of ₹17.16 (data 2026-11-01).
What is the 52-week high and low of Optimus Finance Ltd?
The 52-week high is ₹17.95 and the 52-week low is ₹11.25.
Compared with similar companies
| Company | Price | Market cap | P/E | P/B | ROE | ROCE | Debt/eq. | 1-yr return |
|---|---|---|---|---|---|---|---|---|
| Optimus Finance Ltd | ₹17.16 | ₹127 cr | 22.6 | — | 9.4% | — | 0.59 | +43.2% |
| Metroglobal Ltd. | ₹114.9 | ₹142 cr | 7.7 | — | 5.5% | 4.7% | 0.01 | -15.2% |
| Ishan Dyes and Chemicals Limited | ₹44.52 | ₹122 cr | 50.4 | 0.8 | -5.8% | -0.7% | 0.65 | -35.2% |
| RockingDeals Circular Economy Limited | ₹214.95 | ₹122 cr | 12.4 | 1.9 | 18.1% | 23.6% | 0.22 | +0.9% |
| Anik Industries Limited | ₹39.74 | ₹110 cr | — | — | -0.2% | 0.3% | 0.08 | -50.2% |
| Pro Fx Tech Ltd. | ₹62.5 | ₹109 cr | — | 1.2 | 24.1% | 30.3% | 0.02 | -30.6% |
Compare OPTIFIN with METROGLOBL in detail →
The full analysis has the price chart, every quarterly result with YoY/QoQ growth, the balance sheet and cash flow with an accounting red-flag check, shareholding quarter by quarter with big investors, news, filings and bulk/block deals.
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