Optimus Finance

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE031G01022
  • NSEID: OPTIFIN
  • BSEID: 531254
INR
14.59
0.37 (2.6%)
BSENSE

Oct 09

BSE+NSE Vol: 3.45 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryOptimus Finance VS Non Banking Financial Company (NBFC)
 
calendar-icon
calendar-icon
1D
2.6%
1.23%
1W
0.69%
0.78%
1M
-1.02%
-3.07%
YTD
-13.41%
-14.96%
1Y
-18.63%
-11.8%
3Y
79.02%
10.62%
5Y
243.29%
20.67%
10Y
403.1%
158.27%
  • Stock Absolute Returns
  • India SENSEXAbsolute Returns
stock-summaryPrice + Dividend
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
23.33%
0%
23.33%
6 Months
17.0%
0%
17.0%
1 Year
-18.63%
0%
-18.63%
2 Years
17.66%
0%
17.66%
3 Years
79.02%
0%
79.02%
4 Years
138.01%
0%
138.01%
5 Years
243.29%
0%
243.29%

Optimus Finance for the last several years.

stock-summaryReturn Quartiles
What is a Quartile?

Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.


Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on

Return Quartiles - by Closest Peers stock-summary
Good Performer

Optimus Finance Ltd has been in the First and Second Quartile in the YTD and longer periods

3
Quartile
quartile-3
QTD
-3.63%
2
Quartile
quartile-2
Jun-Sep
17.64%
4
Quartile
quartile-4
Mar-Jun
8.42%
2
Quartile
quartile-2
YTD
-18.63%
2
Quartile
quartile-2
2025
-31.22%
2
Quartile
quartile-2
2024
175.81%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Industry stock-summary
Inconsistent Performance

Optimus Finance Ltd has not been a consistent performer in the YTD and longer periods

3
Quartile
quartile-3
QTD
-3.63%
1
Quartile
quartile-1
Jun-Sep
17.64%
3
Quartile
quartile-3
Mar-Jun
8.42%
3
Quartile
quartile-3
YTD
-18.63%
3
Quartile
quartile-3
2025
-31.22%
1
Quartile
quartile-1
2024
175.81%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Market Cap stock-summary
Inconsistent Performance

Optimus Finance Ltd has not been a consistent performer in the YTD and longer periods

3
Quartile
quartile-3
QTD
-3.63%
2
Quartile
quartile-2
Jun-Sep
17.64%
4
Quartile
quartile-4
Mar-Jun
8.42%
3
Quartile
quartile-3
YTD
-18.63%
3
Quartile
quartile-3
2025
-31.22%
1
Quartile
quartile-1
2024
175.81%
Click on any of the quartiles for detailed breakdown
stock-summaryRisk Adjusted Returns v/s India SENSEX
Risk Adjusted Returns v/s stock-summary
stock-summaryReturns Beta
Returns Beta
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Beta has not been calculated since enough price history is not available
Stock List
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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

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