OPTIFIN (Optimus Finance Limited) Share Price ₹14.99 +0.07%

LIVE

OPTIFIN

Optimus Finance Limited BSE · Non Banking Financial Company (NBFC)

₹14.99

▲ +0.01 (+0.07%)

Tech: NEUTRAL Del. 73.28% VWAP ₹15.06

Open

₹14.98

Prev Close

₹14.98

Volume

42,946

Mkt Cap

₹112 Cr

P/E

11.8

Circuit Hi

₹17.97

Circuit Lo

₹11.99

VWAP

₹15.06

Lot Size

Sector P/E

N/A

Price Ranges

CMP ₹14.99 LIVE

Day Range Spread ₹0.73

VWAP

₹14.99

Day Low₹14.67

Prev Close₹14.98

Day High₹15.40

Position

44%

vs Prev Close

+0.07%

Intraday Range

₹0.73

VWAP

₹15.06

52-Week Range Spread ₹6

₹14.99

← DangerCaution WatchNear ATH →

52W Low₹11.25

Percentile65th

52W High₹17

From 52W High

-11.8%

From 52W Low

+33.2%

Annual Range

₹6

Volatility

51.1%

Price Chart

OPEN

₹14.98

HIGH

₹15.40

LOW

₹14.67

PREV CLOSE

₹14.98

Market Depth

BID

Bid 5——

Bid 4——

Bid 3——

Bid 2——

Bid 1——

ASK

Ask 1——

Ask 2——

Ask 3——

Ask 4——

Ask 5——

Session Info

52W High ₹17

52W Low ₹11.25

P/E 11.80

Sector P/E N/A

Book Value ₹8.88

P/B Ratio 1.68

Dividend -

Beta -

P/E vs Sector P/E

OPTIFIN

11.8

Sector

N/A

Trading Activity

Close Price

₹14.99

Base Price

₹14.98

Total Traded Value

₹0.06 Cr

Quantity Traded

42,946

Total Buy Qty

—

Total Sell Qty

—

Issued Size

74,723,000

FFMC

₹51.64 Cr

Volatility & Margin Metrics

Daily Volatility

4.32%

Annual Volatility

82.53%

Impact Cost

—

Applicable Margin

33.05%

Security VaR

29.55%

VaR Margin

29.55%

Extreme Loss Margin

3.50%

Adhoc Margin

—

Tick Size

₹0.01

Price Band

11.99-17.97

52W High Date

23-Sep-2026 00:00:00

52W Low Date

17-Aug-2026 00:00:00

Daily Volatility4.32%

Annual Volatility82.53%

Security Information NSE

ISIN INE031G01022

Series EQ

Market Type N

Symbol Status NM

Security Status Permitted to trade

Listing Date 17 Aug 2026

Last Updated 25-Sep-2026 16:00:00

Technical Rating

Buy

Neutral

Sell

Delivery Analysis 30D Avg: —

—

Today's Delivery %

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Del. Qty

—

30D Avg %

—

vs 30D Avg

—

Trend (5D)

—

Analyst ConsensusLoading…

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Target

—

Upside

—

Analysts

Market Cap

₹112 Cr

P/E

11.8

P/B

1.68

ROE

10.08%

EPS (TTM)

₹0.80

Dividend

Book Val

₹8.88

Sector P/E

N/A

Oscillator SignalsDAILY

Oscillator data not available

Overall Signal

Overall signal data not available

RSI StatusN/A

Trend (ADX)N/A

MACD CrossN/A

Price Zones

Support/resistance zone data not available

Moving Averages

Moving average data not available

Key LevelsDAILY · STOCKEZEE

Key level data not available

Market Cap

₹112 Cr

P/E

11.8

P/B

1.68

EPS (TTM)

₹0.80

Div. Yield

Book Val

₹8.88

Sector P/E

N/A

Face Val

₹1

Order Book ORDER INFLOW · ₹ CR · SOURCE: DHAN

No order book data available — this company does not disclose order flow to the Dhan feed

Quarterly Results₹ CR · CONSOLIDATED · LATEST QTR VS PREV QTR (QoQ) & YEAR-AGO QTR (YoY)

Metric	This Qtr	Prev Qtr	QoQ	Prior Yr Qtr	YoY
Sales	60	56	+6.6%	40	+50.3%
Revenue	60	58	+3.5%	40	+50.1%
Op. Profit	4	3	+43.3%	4	+13.2%
OPM %	7.15%	5.29%	+1.9pp	9.51%	-2.4pp
Other Income	0	2	-94.4%	0	-50.0%
Interest	2	1	+50.0%	1	+66.7%
Depreciation	1	1	-14.3%	1	+20.0%
PBT	3	3	-18.8%	3	+0.0%
Net Profit	2	2	-4.3%	2	-8.3%
EPS (₹)	0.18	0.19	-5.3%	0.19	-5.3%

Key Financial RatiosTTM · CONSOLIDATED

ROE

10.08%

ROCE

14.07%

P/E

11.8x

P/B

1.68x

Book Value ₹/sh

8.88

Div Yield

EPS TTM ₹

0.8

Face Value ₹

Category

Microcap

Analyst Forecast

Analyst forecast data not available for this stock

Revenue & Profit Trend ₹ CR · CONSOLIDATED

Annual Financial Trend₹ CR · CONSOLIDATED

Year	Revenue	YoY	Net Profit	YoY	EPS (₹)
Mar 2017	15	+512.5%	1	+300.0%	1.65
Mar 2018	36	+146.3%	2	+100.0%	1.76
Mar 2019	61	+69.6%	4	+118.7%	2.93
Mar 2020	33	-46.1%	3	-22.9%	2.87
Mar 2021	54	+63.1%	4	+33.3%	3.60
Mar 2022	72	+32.4%	5	+27.8%	4.74
Mar 2023	102	+42.4%	7	+60.9%	7.53
Mar 2024	114	+12.2%	8	+10.8%	0.70
Mar 2025	160	+40.3%	10	+17.1%	0.78
Mar 2026	185	+15.6%	11	+12.1%	0.78

Peer ComparisonNSE MARKETLENS · MED P/E 0.0

Company	Price	Chg %	Mkt Cap	P/E	EPS	D/E	Promoter
BAIDFIN	₹10.90	+4.31%	₹169 Cr	10.58	0.28	1.22	47.39%	View
SONAL	₹87.70	+0.00%	₹129 Cr	0.00	N/A	N/A	N/A	View
ASSAMENT	₹780.00	+0.00%	₹112 Cr	0.00	N/A	N/A	N/A	View
OPTIFIN YOU	₹14.99	+0.07%	₹112 Cr	0.00	N/A	N/A	N/A	View
VGCL	₹47.89	+1.46%	₹110 Cr	0.00	N/A	N/A	N/A	View
MUKESHB	₹131.50	+3.54%	₹92 Cr	0.00	N/A	N/A	N/A	View
TFL	₹11.75	+0.17%	₹65 Cr	0.00	0.01	N/A	53.99%	View

Analyst ConsensusLoading…

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AVG TARGET

—

UPSIDE

—

HIGH TARGET

—

LOW TARGET

—

Rating Distribution—

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Target RangeCMP ₹14.99

———

Price targets not available for this stock

                    Source:
                    stockanalysis.com
                

Brokerage Recommendations

Broker	Rating	Target	Upside	Date
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Futures LTP

N/A

Open Interest

N/A

Put/Call Ratio

N/A

Max Pain / IV

N/A

Delivery Analysis — Last 10 Sessions Loading…

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Today's Delivery %

—

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Del. Qty

—

30D Avg %

—

vs 30D Avg

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5D Trend

—

Intensity —

0%25%50%75%100%

Put/Call Ratio & OI Sentiment N/A

Put/Call ratio and OI sentiment data is not available for this symbol yet.

OI Buildup — Key Strikes

OI buildup-by-strike data not available

Delivery — 10 Session History 30D AVG —

Date	Total Volume	Del. Qty	Del. %	vs 30D Avg	Intensity
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F&O Eligibility & Status

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Option Chain — CE & PE

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Pattern OPTIFIN

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Quarterly Trend — QoQ Movement

QUARTER
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Distribution

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Live Shareholding — NSE Data

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OPTIFIN — Related News

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Dividends

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Splits

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Historical Price, Volume & Delivery

Date	Open	High	Low	Close	Prev Close	VWAP	Volume	Value	Trades	Del. Qty	Del. %	Strength
Select a date range and click Load

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