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
-18.63%
-0.32
81.09%
Sensex
-11.8%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
20
Price to Book Value
1.64
EV to EBIT
11.26
EV to EBITDA
9.44
EV to Capital Employed
1.44
EV to Sales
0.68
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
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at Rs 60.23 cr
PBDIT(Q)
Highest at Rs 4.67 cr.
PBT LESS OI(Q)
Highest at Rs 2.50 cr.
-1What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.59 times
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Here's what is working for Optimus Finance
Net Sales - Quarterly
Highest at Rs 60.23 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 60.23 cr has Grown at 29.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 46.49 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.67 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.50 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.50 cr has Grown at 26.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.98 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Optimus Finance
Debt-Equity Ratio - Half Yearly
Highest at 0.59 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
