Optimus Finance
BSE: OPTIFIN · Non Banking Financial Company (NBFC)
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Snapshot
Unlock Optimus Finance's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Optimus Finance Limited is a Vadodara-based non-banking financial company registered with the Reserve Bank of India. The firm focuses on investment activities, inter-corporate loans, and strategic equity and debt holdings, while maintaining historical interests in chemical and petrochemical trading.
Business Model
The company generates revenue primarily through interest income derived from corporate credit facilities and capital gains from its diversified investment portfolio. It operates with a lean structure, leveraging its status as a small-cap entity to manage financial services and subsidiary trading ventures.
Growth Outlook
Growth is expected to be driven by the expansion of its credit facility offerings and the performance of its strategic investment holdings across various industrial sectors. The company continues to monitor market conditions to optimise its portfolio returns.
Key Risks
- Credit Risk. The company faces potential losses if corporate borrowers default on their inter-corporate loans and advances.
- Market Volatility. Fluctuations in equity and debt markets directly impact the valuation of the company's investment portfolio and overall profitability.
- Regulatory Risk. As an NBFC, the company is subject to stringent and evolving regulations from the Reserve Bank of India which may impact operational flexibility.
- Concentration Risk. The company's reliance on a limited number of corporate clients and specific industrial sectors may lead to earnings instability.
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Key Metrics
REVENUE
₹186 Cr
TTM · consolidated
NET PROFIT
₹10 Cr
TTM · consolidated
EPS
₹0.78
TTM · consolidated
RETURN ON EQUITY
16.4%
TTM · consolidated
P/E
14.8x
Q4 FY26 · consolidated
NET PROFIT MARGIN
4.2%
Q4 FY26 · consolidated
DEBT TO EQUITY
0.5%
Q1 FY26 · consolidated
Peers · Non Banking Financial Company (NBFC)
| Company | Mkt Cap | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
Optimus FinanceOPTIFIN | ₹97 Cr | 16.71 | — | 17.5% | — | 16.4% | — | -49.3% |
Purple FinancePURPLEFIN | ₹433 Cr | -367.50 | — | 204.7% | — | -1.2% | — | +102.3% |
Akme Fintrade (India) LimitedAFIL | ₹401 Cr | 9.04 | — | 40.5% | — | 11.0% | — | +35.4% |
Moneyboxx Finance LimitedMONEYBOXX | ₹398 Cr | 237.38 | — | 5.9% | — | 0.5% | — | -57.2% |
Muthoot Capital Services LimitedMUTHOOTCAP | ₹395 Cr | 16.50 | — | 22.0% | — | 3.6% | — | -12.6% |
Avonmore Capital & Management Services LimitedAVONMORE | ₹392 Cr | 25.74 | — | 11.4% | — | 8.3% | — | -27.6% |
As of Q4 FY26
Financials
Optimus Finance
BSE: OPTIFIN · Non Banking Financial Company (NBFC)
Limited coverage
We are not actively covering this company or have limited coverage today. Click to request coverage.
Snapshot
Unlock Optimus Finance's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Optimus Finance Limited is a Vadodara-based non-banking financial company registered with the Reserve Bank of India. The firm focuses on investment activities, inter-corporate loans, and strategic equity and debt holdings, while maintaining historical interests in chemical and petrochemical trading.
Business Model
The company generates revenue primarily through interest income derived from corporate credit facilities and capital gains from its diversified investment portfolio. It operates with a lean structure, leveraging its status as a small-cap entity to manage financial services and subsidiary trading ventures.
Growth Outlook
Growth is expected to be driven by the expansion of its credit facility offerings and the performance of its strategic investment holdings across various industrial sectors. The company continues to monitor market conditions to optimise its portfolio returns.
Key Risks
- Credit Risk. The company faces potential losses if corporate borrowers default on their inter-corporate loans and advances.
- Market Volatility. Fluctuations in equity and debt markets directly impact the valuation of the company's investment portfolio and overall profitability.
- Regulatory Risk. As an NBFC, the company is subject to stringent and evolving regulations from the Reserve Bank of India which may impact operational flexibility.
- Concentration Risk. The company's reliance on a limited number of corporate clients and specific industrial sectors may lead to earnings instability.
Start your research today
Unlock AI insights, financials, peers and live data on Optimus Finance and 5,000+ companies — free.
Key Metrics
REVENUE
₹186 Cr
TTM · consolidated
NET PROFIT
₹10 Cr
TTM · consolidated
EPS
₹0.78
TTM · consolidated
RETURN ON EQUITY
16.4%
TTM · consolidated
P/E
14.8x
Q4 FY26 · consolidated
NET PROFIT MARGIN
4.2%
Q4 FY26 · consolidated
DEBT TO EQUITY
0.5%
Q1 FY26 · consolidated
Peers · Non Banking Financial Company (NBFC)
As of Q4 FY26