Sign in Create account

Optimus Finance Limited

Financial Services · Finance

NSE: OPTIFIN BSE: 531254
₹15.45
▲ 0.63 (4.25%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
13/100
Weak
Valuation
99/100
Undervalued
Momentum
60/100
Neutral

QVM read Cheap on its own multiples Quality Weak, Valuation Undervalued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹115 Cr
PE (TTM)
Data unavailable.
Price to Book
1.0
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
Data unavailable.
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
Data unavailable.
Relative return vs Sector, qtr %
Data unavailable.
Free Cash Flow
₹-21 Cr
as of March 31, 2026
Industry median ₹-0 Cr (536 companies)
EPS Growth (YoY)
Data unavailable.
Net Profit Growth (TTM)
0.00%
as of March 31, 2026
Industry median 0.00% (481 companies)
Operating Revenue Growth (TTM)
0.00%
as of March 31, 2026
Industry median 0.00% (476 companies)
Profit Growth (YoY)
105.68%
as of March 31, 2019
Industry median 12.66% (188 companies)
Revenue Growth (YoY)
-6.14%
as of March 31, 2019
Industry median 8.05% (138 companies)
Current Ratio
Data unavailable (needs a filed half-yearly balance sheet).
Debt to Equity
Data unavailable (needs a filed half-yearly balance sheet).
Interest Coverage
2.51
as of March 31, 2026
Industry median 2.05 (385 companies)
Net Margin
1.31%
as of March 31, 2019
Industry median 21.71% (183 companies)
Operating Margin (EBIT)
40.10%
as of March 31, 2019
Industry median 29.93% (192 companies)
Operating Margin (TTM)
36.55%
as of March 31, 2026
Industry median 31.63% (395 companies)
Return on Assets
2.03%
as of March 31, 2026
Industry median 0.85% (493 companies)
Return on Capital Employed
Data unavailable (needs a filed half-yearly balance sheet).
Return on Equity
2.09%
as of March 31, 2026
Industry median 1.37% (491 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

0 of 6 met
  • No Net profit is higher than a year earlier in each of the last 4 quarters
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Return on equity is 15% or more (2.1%)
  • No Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

2 of 2 met
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

1 of 2 met
  • No Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

2 of 4 met
  • Yes Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • Yes Price is above the 5, 10 and 20 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
4.3%
Low 14.5000 · High 15.8000
1W return
-0.1%
Low 13.6100 · High 15.9800
1M return
16.4%
Low 12.5300 · High 17.0000
52W return
Data unavailable.
Low 11.2500 · High 17.0000
Lifetime High ₹16.7000 (Sept. 22, 2026)
Lifetime Low ₹11.4500 (Aug. 17, 2026)

Full price history and technicals →

Technicals

Full technicals, indicators & Volume/Delivery →

EMA & SMA

Bullish3
Bearish0
5D
15.1
10D
14.9
20D
14.4

Delivery and volume

Day avg. delivery
60.0%
Week avg. delivery
69.6%
Month avg. delivery
54.3%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

15.25
Pivot
First resistance16.00
Second resistance16.55
Third resistance17.30
First support14.70
Second support13.95
Third support13.40
Day RSI59.6
Day MFI49.7
Day MACD—
Day MACD signal—

Beta

1M1.02
3M1.93
1Y1.93
3Y1.93

Price change analysis

↑ 16.4%
Over 1 Month
LowHigh
12.5317.00
—
Over 3 Months
LowHigh
11.2517.00
—
Over 6 Months
LowHigh
11.2517.00
—
Over 1 Year
LowHigh
11.2517.00
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →

Data unavailable (needs at least 2 historical quarters with both a filed EPS and a matching trading day).

Financials

View full financials, peers & valuation multiples →
Revenue (March 31, 2019)
₹0 Cr
Net profit (March 31, 2019)
₹0 Cr
Basic EPS (March 31, 2019)
₹

Ranks #188 of 510 in Finance by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter53.89%

Largest holders

Data unavailable.

Historical promoter holding

Promoters holdings were unchanged at 53.89% in Jun 2026 qtr

All shareholding details →

Deals (Bulk & Block)

All 91 deals, with filters and CSV →
DateClientDealActionQuantityPriceExchange
22 Sep 2026 NIRAJ UMESH JOSHI Bulk Sell 508,072 16.7100 NSE
22 Sep 2026 NIRAJ UMESH JOSHI Bulk Buy 558,719 16.5700 NSE
28 Aug 2026 ARYAMAN BROKING LIMITED Bulk Buy 490,000 13.2000 BSE
28 Aug 2026 KRISHNA N MEHTA HUF Bulk Sell 490,000 13.2000 BSE
19 Aug 2026 ARYAMAN BROKING LIMITED Bulk Buy 432,960 11.9000 BSE
19 Aug 2026 KRISHNA N MEHTA HUF Bulk Sell 432,960 11.9000 BSE
1 Jul 2026 AMNESTI MULTISERVICES PRIVATE LIMITED Bulk Sell 485,389 11.5200 BSE
19 Dec 2025 ARYAMAN BROKING LIMITED Bulk Sell 430,072 19.5000 BSE
3 Sep 2025 EMRALD COMMERCIAL LIMITED Bulk Sell 516,052 26.8200 BSE
3 Sep 2025 NOPEA CAPITAL SERVICES PRIVATE LIMITED Bulk Sell 566,948 26.6800 BSE

All bulk and block deals →

Corporate Actions

Full history (1 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
—NAME_CHANGEName changed from Transpek Finance Ltd. to Optimus Finance Limited

All corporate actions →

Corporate Announcements

All 6 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
3 Oct 2026 AGM/EGM Optimus Finance Ltd - 531254 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
30 Sep 2026 AGM/EGM Optimus Finance Ltd - 531254 - Shareholder Meeting / Postal Ballot-Outcome of AGM
9 Sep 2026 Company Update Optimus Finance Ltd - 531254 - Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Sep 2026 AGM/EGM Optimus Finance Ltd - 531254 - Submission Of Notice Of 35Th Annual General Meeting Of The Company.
8 Sep 2026 Corp. Action Optimus Finance Ltd - 531254 - Intimation Of Date Of Annual General Meeting And Record Date.
8 Sep 2026 Others Optimus Finance Ltd - 531254 - Reg. 34 (1) Annual Report.

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

Data unavailable.

Weaknesses

  • Low Return on Equity (2.1%)
  • Thin net profit margin (1.3%)
  • Declining revenue YoY (-6.1%)

Opportunities

Data unavailable.

Threats

Data unavailable.

Board of directors and corporate information →

F&O

View F&O, Options & Backtest →

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Optimus Finance Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.