ScoreWhy is Optimus Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.32%
2
Flat results in Dec 25
3
Stock is technically in a Mildly Bearish range
- A key technical factor - RSI has been Bearish since 11 May 2026
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.91% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Optimus Finance for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Optimus Finance
-16.62%
-0.32
81.09%
Sensex
-4.95%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
21
Price to Book Value
1.77
EV to EBIT
12.60
EV to EBITDA
10.59
EV to Capital Employed
1.52
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.09%
ROE (Latest)
8.74%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 56.29 cr
-2What is not working for the Company
PBT LESS OI(Q)
Lowest at Rs 1.44 cr.
NON-OPERATING INCOME(Q)
is 55.28 % of Profit Before Tax (PBT
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Here's what is working for Optimus Finance
Net Sales - Quarterly
Highest at Rs 56.29 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 56.29 cr has Grown at 28.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 43.72 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Optimus Finance
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.44 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 55.28 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 1.78 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
