OPTIFIN (Optimus Finance Limited) Share Price ₹13.29 +0.68%

LIVE

OPTIFIN

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

₹13.29

▲ +0.09 (+0.68%)

Tech: N/A Del. 76.04% VWAP ₹12.73

Open

₹12.56

Prev Close

₹13.20

Volume

2,092

Mkt Cap

₹99 Cr

P/E

17.3

Circuit Hi

₹15.84

Circuit Lo

₹10.56

VWAP

₹12.73

Lot Size

Sector P/E

N/A

Price Ranges

CMP ₹13.29 LIVE

Day Range Spread ₹0.92

VWAP

₹13.29

Day Low₹12.56

Prev Close₹13.20

Day High₹13.48

Position

79%

vs Prev Close

+0.68%

Intraday Range

₹0.92

VWAP

₹12.73

52-Week Range Spread ₹4

₹13.29

← DangerCaution WatchNear ATH →

52W Low₹11.25

Percentile58th

52W High₹14.78

From 52W High

-10.1%

From 52W Low

+18.1%

Annual Range

₹4

Volatility

31.4%

Price Chart

OPEN

₹12.56

HIGH

₹13.48

LOW

₹12.56

PREV CLOSE

₹13.20

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 ₹14.78

52W Low ₹11.25

P/E 17.30

Sector P/E N/A

Book Value ₹8.88

P/B Ratio 1.48

Dividend -

Beta -

P/E vs Sector P/E

OPTIFIN

17.3

Sector

N/A

Trading Activity

Close Price

—

Base Price

₹13.20

Total Traded Value

₹0.00 Cr

Quantity Traded

2,091

Total Buy Qty

26,105

Total Sell Qty

39,017

Issued Size

74,723,000

FFMC

₹45.79 Cr

BUY 40.1% Buy / Sell Pressure SELL 59.9%

Volatility & Margin Metrics

Daily Volatility

4.01%

Annual Volatility

76.61%

Impact Cost

—

Applicable Margin

30.61%

Security VaR

27.11%

VaR Margin

27.11%

Extreme Loss Margin

3.50%

Adhoc Margin

—

Tick Size

₹0.01

Price Band

10.56-15.84

52W High Date

26-Aug-2026 00:00:00

52W Low Date

17-Aug-2026 00:00:00

Daily Volatility4.01%

Annual Volatility76.61%

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 02-Sep-2026 11:31:08

Technical Rating

Technical rating data not available

Delivery Analysis 30D Avg: —

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Today's Delivery %

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Del. Qty

—

30D Avg %

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vs 30D Avg

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Trend (5D)

—

Analyst ConsensusLoading…

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Target

—

Upside

—

Analysts

Market Cap

₹99 Cr

P/E

17.3

P/B

1.48

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

Classic Pivot PointsPREV SESSION

Pivot point data not available

Market Cap

₹99 Cr

P/E

17.3

P/B

1.48

EPS (TTM)

₹0.80

Div. Yield

Book Val

₹8.88

Sector P/E

N/A

Face Val

₹1

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

17.3x

P/B

1.48x

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 Comparison

Peer comparison data not available

Analyst ConsensusLoading…

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AVG TARGET

—

UPSIDE

—

HIGH TARGET

—

LOW TARGET

—

Rating Distribution—

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Target RangeCMP ₹13.29

———

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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Del. Qty

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vs 30D Avg

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5D Trend

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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
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