Skip to content
thestock.space

Optimus Finance (OPTIFIN) had a P/E of 22.1× on 6 Nov 2026, above the industry P/E of 18.2×, and the shares are 14% below their 52-week high. Sales and net profit grew 25% and 8.6% a year over 3 years, with ROCE of 12% and ROE of 9.4%. Debt is 0.35× equity. It is a small-cap company with a market cap of ₹127 Cr, ranked 57th of 76 Chemicals companies by market cap; the shares rose 45% over the past year.

As of 6 Nov 2026Prices are delayed about 15 minutes; fundamentals are from the quarter ended Jun 2026.How we calculate this

past year
Open
₹18.01
Day high
₹19.35
Day low
₹16.50
Prev. close
₹19.83
Volume
12.8 L

Health check

3 good · 1 fair · 2 to check
  • ReturnsAhead

    +44.8% over a year, better than 5 of 7 peers.

  • Price tagPricier

    P/E 22.1 vs industry 18.2.

  • GrowthStrong

    Sales +24.6%, profit +8.6% a year over 3 years.

  • ProfitabilityAverage

    ROCE 12.5% vs peer median 10.6%.

  • Balance sheetStretched

    Debt 0.35× equity, interest covered 4.3×, Piotroski 3 of 9.

  • Red flagsNone found

    No warning signs in the headline numbers.

Compared with 7 industry peers. Computed from reported figures. Educational, not a recommendation.

Chemicals

75 listed peers. Screen the industry

Small cap

₹127 Cr, #57 of 76 in its industry by size.

Market sensitivity

Measuring against the NIFTY 50…

Key metrics

Last 12 months to Jun 2026: sales ₹201 Cr · profit ₹6 Cr
Market cap
₹127 Cr
Small cap
P/E
22.1
Industry 18.2
Price to book
1.89
Peers 2.62
Dividend yield
0.00%
ROE
9.4%
Peers 11.7%
ROCE
12.5%
Peers 10.6%
Debt to equity
0.35
Debt ₹39 Cr
EPS (TTM)
₹0.77
Face value ₹1
OPM (TTM)
7.2%
Net margin 2.8%
Sales growth
+50.5%
Latest quarter vs a year ago
Profit growth
−8.9%
Latest quarter vs a year ago
Price to sales
0.63

Strengths and risks

Strengths

  • Quarterly sales up 50.5% on a year ago.

No obvious red flags in the headline numbers.

Derived automatically from reported figures. Not a recommendation.

About Optimus Finance

Optimus Finance Limited, a non-banking financial company, engages in the financing and investment activities in India. The company operates in two segments, Financing and Investment activities, and Trading of Chemicals. It primarily invests in shares and securities, as well as other investments. The company manufactures, distributes, and trades in lubricant oils, base oils, and other petro-chemical products for use in the automotive, metal working,…

Headquarters
Vadodara
Employees
2
Sector
Basic Materials
ISIN
INE031G01022
Website
optimusfinance.in

Price range

52 weeks

₹11.41₹19.84

Today

₹16.50₹19.35
Avg volume (3M)
4.5 L
1-year return
plus 44.8%
From 52-week high
minus 14.2%

Peers · Chemicals

Capital-heavy industry columns

Compare with peersScreen the whole industry
Company
NAVINFLUORNavin Fluorine International9,010.00plus 1.87%46,25050.842.718.7%34.3%0.2816.5%plus 46.1%
DEEPAKNTRDeepak Nitrite1,533.60minus 0.67%20,91719.722.310.8%18.0%0.27−0.5%minus 11.9%
TATACHEMTata Chemicals607.45minus 1.36%15,475–12.4−3.0%12.2%0.36−4.8%minus 31.0%
DEEPAKFERTDeepak Fertilisers & Petrochemicals Corp.1,155.30minus 0.69%14,59914.811.511.2%17.6%0.762.6%minus 22.7%
RPELRaghav Productivity Enhancers1,780.80plus 0.95%8,178116.0107.1–29.9%0.0223.5%plus 95.4%
GNFCGujarat Narmada Valley Fertilizers and Chemicals451.80minus 1.87%6,6396.35.410.4%14.8%0.01−8.8%minus 7.2%
ACIArchean Chemical Industries416.40minus 1.95%5,14151.323.27.7%20.0%0.28−9.2%minus 34.6%
OPTIFINOptimus Finance17.03minus 14.12%12722.111.712.5%7.2%0.3524.6%plus 44.8%
Median of 7 peers–−0.69%14,59935.222.310.6%18.0%0.28−0.5%−11.9%

Quarterly results

Consolidated, ₹ crore
SalesSelect a row below to chart it
₹ CrJun 25Sep 25Dec 25Mar 26Jun 26
39.845.943.656.159.8
35.942.240.252.955.2
3.83.73.33.24.7
9.7%8.0%7.6%5.6%7.8%
0.21.20.61.80.1
0.91111.5
0.50.50.50.70.6
2.63.42.43.22.6
6.9%15.3%13.7%27.3%15.9%
1.41.71.21.41.3
1.900.230.170.190.18

Profit & loss

Yearly, ₹ crore
Sales CAGR 3Y
+24.6%
Profit CAGR 3Y
+8.6%
EPS CAGR 3Y
+1.2%
ROE
9.4%
Net profitSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
95.8110158185
–+14.5%+44.0%+17.4%
85.3101144171
10.48.81414.1
10.9%8.0%8.8%7.6%
0.231.33.2
1.41.32.83.5
1.31.41.72.2
−00.10.20
89.21111.7
7.7%10.4%13.0%16.4%
4.55.35.85.8
–+16.1%+10.5%minus 0.2%
0.750.700.780.78

Forecast

Your assumptions, not a prediction

Balance sheet

At each financial year end, ₹ crore
Total assetsSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
7.57.57.57.5
23.531.449.858.9
5.9152338.9
47.839.867.889
84.793.7148194
6.77.11113.3
0.80.84.70.2
2.20.710.61.4
7585.1122179
84.793.7148194

Cash flow

Yearly, ₹ crore
Cash from operationsSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
−0.9−8.6−10−17.1
−20.3−5.9−4.2
4.26.825.912.1
1.4−1.59.9−9.2
−1.4−2−5.6−3.9
−2.3−10.6−15.6−20.9

Shareholding pattern

Source: NSE filings

NSE hasn’t returned a shareholding pattern for this company.

Major shareholders

NSE filing

Filings & events

News

No recent news coverage found.

My notes

Private to you