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Optimus Finance Ltd share Price Today

Company details

106.50
108.45
69.50
144.00
6M Return 21.80%
1Y Return 45.80%
Mkt Cap.(Cr) 81.00
Volume 405
Div Yield 0.00%
OI
-
OI Chg %
-
Volume 405

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Optimus Finance Ltd shares SWOT Analysis

Strengths (12)

  • Strong Momentum: Price above short, medium and long term moving averages
  • Company with high TTM EPS Growth
  • Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year

Weakness (2)

  • Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
  • Declining Net Cash Flow : Companies not able to generate net cash

Opportunity (1)

  • Positive Breakout First Resistance ( LTP > R1)

Threats (1)

  • Increasing Trend in Non-Core Income

Resistance and support

R1 107.3
R2 108.6
R3 111.2
Pivot

104.70

S1 103.4
S2 100.8
S3 99.5
EMA SMA
104.3
101.7
99.0
93.4
104.7
101.5
99.9
93.4
Delivery and volume
CLIENT NAME DEAL TYPE ACTION DATE AVG. PRICE QUANTITY EXCHANGE
EMRALD COMMERCIAL LIMITED Bulk Purchase 2024-03-15 91 54000 BSE
BLACKBERRY SAREES PRIVATE LIMITED Bulk Purchase 2024-03-15 91.7 54000 BSE
AMOOLYA HARSHAD VASSA Bulk Sell 2024-03-15 91.7 58000 BSE
Name Category Shares
Sukruti Infratech Private Limited PROMOTER 53.89%

FINANCIALS

Sales
Operating Profit
Profit after Tax
Equity
Reserves and Surplus
Debt
Sales
Operating Profit
Profit after Tax
PE
Debt/Equity
P BV

Optimus Finance Ltd Stocks COMPARISON

Financials( in Cr) Optimus Finance Ltd Bajaj Finance Ltd Indian Railway Finance Corporation Ltd Bajaj Finserv Ltd Jio Financial Services Ltd
Price 108.40 7,065.00 214.97 1,609.90 347.60
% Change 0.84 0.14 5.53 1.73 -0.10
Mcap Cr 81.00 437,320.67 280,933.67 256,857.77 220,840.15
Revenue TTM Cr 101.06 54,971.56 23,891.95 110,382.29 44.84
Net Profit TTM Cr 7.39 14,451.17 6,337.01 15,595.36 31.25
PE TTM 15.08 30.23 44.06 31.37 140.42
1 Year Return 45.80 -6.22 552.41 0.76 39.65
ROCE 30.10 11.92 5.32 13.15 0.03
ROE 29.28 22.05 14.66 29.22 0.02
INSIDER & INSTITUTIONAL ACTIVITY

Equity Capital: 30.96 Cr FV: 10.00

Period MF Net Purchase / (sold) FII Net
LAST 1M 22,673.53 47,113.97
LAST 3M 102,653.82 49,940.02
LAST 6M 193,489.66 27,773.00
LAST 12M 311,978.68 84,682.19

Optimus Finance Ltd Information

Stock PE (TTM)
15.08
Promoter Holding
53.89%
Book Value
52.062
ROCE
30.1%
ROE
29.28%
Description
  • 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. At present, the Company is engaged in Non-Banking Finance activity consisting of Investment in Shares and Securities and other investment and financing activities. Since its inception, the Company has been functioning as a subsidiary of Transpek Industry Ltd and offering financial services, such as Leasing and Hire Purchase, Bills Discounting, Inter Corporate Deposits and has recently introduced activities like Auto Finance, Equity Research and Investments. The Company planned a major expansion of its Leasing and Hire Purchase activities with thrust in financing Plant & Machinery and automobiles. It proposed in expanding the business in the area of Bills Discounting, Stock Market operations, etc.

Registered Address

504A Ozon Vadi-Wadi, Dr Vikram Sarabhai Marg, Vadodara, Gujarat, 390003

Tel : 91-265-2325321
Email : optimusfinance:yahoo.com
Website : http://www.optimusfinance.in
Registrar

MCS Limited

AGM Date (Month) : Sep
Face Value Equity Shares : 10
Market Lot Equity Shares : 1
BSE Code : 531254
NSE Code :
Book Closure Date (Month) : Sep
BSE Group : X
ISIN : INE031G01014

FAQ’s on Optimus Finance Ltd Shares

You can buy Optimus Finance Ltd shares through a brokerage firm. ICICIdirect is a registered broker through which you can place orders to buy Optimus Finance Ltd Share.

Company share prices and volatile and keep changing according to the market conditions. As of Jul 16, 2024 11:57 AM the closing price of Optimus Finance Ltd was Rs.108.40.

The latest PE ratio of Optimus Finance Ltd as of Jul 16, 2024 11:57 AM is 15.08

The latest PB ratio of Optimus Finance Ltd as of Jul 16, 2024 11:57 AM is 0.49

The 52-week high of Optimus Finance Ltd share price is Rs. 144.00 while the 52-week low is Rs. 69.50

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of Jul 16, 2024 11:57 AM, the market cap of Optimus Finance Ltd stood at Rs. 81.00 Cr.

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