Valuation: Optimus Finance Limited

Market Cap 1.16B 12.19M 10.94M 10.11M 9.16M 17.11M 17.32M 121M 48.16M 608M 45.75M 44.79M 1.93B P/E 2025
27.2x
P/E 2026 15.3x
Enterprise Value 1.54B 16.13M 14.47M 13.38M 12.12M 22.64M 22.92M 160M 63.73M 804M 60.54M 59.26M 2.55B EV / Sales 2025
1.08x
EV / Sales 2026 0.69x
Free-Float
32.03%
Yield 2025 *
-
Yield 2026 -
1 day-2.26%
1 week+6.51%
Current month+2.98%
1 month+2.91%
3 months+31.14%
6 months+35.01%
Current year-7.77%
1 week 11.55
Extreme 11.55
17.74
1 month 11.55
Extreme 11.55
17.74
Current year 10.71
Extreme 10.71
17.74
1 year 10.71
Extreme 10.71
21
3 years 7.5
Extreme 7.5
29
5 years 2.64
Extreme 2.635
29
10 years 1.03
Extreme 1.03
29
Manager TitleAgeSince
Director of Finance/CFO - 2021-05-31
Compliance Officer - 2025-04-27
Director TitleAgeSince
Chairman 67 2019-05-15
Director/Board Member 60 2019-02-19
Director/Board Member - 2021-12-30
Change 5-day change 1-year change 3-year change Capi.($)
-2.26%+6.51%-2.51%+89.51% 12.51M
+6.62%+81.23%-41.42%+832.41% 24.62B
+5.25%+6.87%+30.60%+158.18% 23.17B
+4.22%+75.44%-45.35%+822.96% 12.6B
-1.03%-0.23%+7.01%+31.48% 11.91B
+0.25%-4.81%-20.28%+33.19% 10.96B
+0.09%-4.86%-39.55%+3.72% 10.26B
+1.41%+2.86%+29.50%+27.21% 8.91B
+1.22%-4.08%-22.40%+6.21% 7.94B
Average +1.76%+0.15%-11.60%+222.76% 12.27B
Weighted average by Cap. +3.20%-0.20%-12.15%+322.45%

Financials

2025 2026
Net sales 1.57B 16.49M 14.8M 13.68M 12.39M 23.15M 23.43M 164M 65.16M 822M 61.9M 60.59M 2.61B 1.83B 19.18M 17.21M 15.91M 14.41M 26.92M 27.24M 190M 75.76M 956M 71.97M 70.45M 3.03B
Net income 58.09M 610K 547K 506K 458K 856K 866K 6.05M 2.41M 30.4M 2.29M 2.24M 96.5M 57.96M 609K 546K 505K 457K 854K 864K 6.04M 2.4M 30.33M 2.28M 2.24M 96.29M
Net Debt 124M 1.3M 1.16M 1.08M 975K 1.82M 1.84M 12.88M 5.13M 64.71M 4.87M 4.77M 205M 375M 3.94M 3.54M 3.27M 2.96M 5.53M 5.6M 39.08M 15.56M 196M 14.79M 14.47M 623M
Projected Income Statement - Annual - Optimus Finance Limited
Logo Optimus Finance Limited
Optimus Finance Limited is an India-based non-banking financial company. The Company is engaged in non-banking finance activity consisting of investment in shares and securities and other investment and financing activities. The Company operates through two segments: financing and investment activities, and trading of chemicals. It also engaged in the business of loan and investment. The Company is manufacturing and trading in lubricants, base oils, and petrochemicals products. It is focused on investment and trading in marketable securities and mutual funds. The Company’s subsidiaries include Maximus International Limited (MIL). MIL has two wholly owned subsidiaries: Maximus Global FZE (MGF) and MX Africa Limited (MXAL).
Employees
2
Date Price Change Volume
26-10-28 ₹15.54 -2.26% 9,427
26-10-27 ₹15.90 -1.49% 21,663
26-10-26 ₹16.14 -3.58% 148,414
26-10-23 ₹16.74 -0.83% 864,636
26-10-22 ₹16.88 +19.97% 350,249
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