OPTIFIN

Basic MaterialsChemicals0
Optimus Finance Ltd
₹14.17-0.84%1D
Previous trading day close · Data updates after market close
1W: -3.3%
1M: -0.2%
58/100
AverageResearch Score
Market Cap
N/A
P/E Ratio
15.38
Below avg
P/B Ratio
0.94
Reasonable
ROE
7.3%
Weak
ROCE
11.6%
Average
Debt / Equity
0.24
Low debt
Div. Yield
N/A
EV/EBITDA
9.85
Attractive
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
43/100
Growth
Revenue, EPS, profit growth
76/100
Valuation
PE, PB, EV/EBITDA vs sector
55/100
Risk
Debt levels, volatility, coverage
65/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
15.38(Below avg)
Forward P/E
N/A
P/B Ratio
0.94(Reasonable)
P/S Ratio
0.47(Good)
EV/EBITDA
9.85(Attractive)
Dividend Yield
N/A
5Y CAGR
36.8%(High growth)
Revenue Growth
18.4%(Moderate)
Profitability
ROE
7.3%(Average)
ROCE
11.6%(Average)
ROA
4.8%(Average)
Net Margin
3.1%(Low)
EBITDA Margin
7.3%
Financial Health
Debt to Equity
0.24(Low debt)
Current Ratio
2.49(Healthy)
Quick Ratio
2.23(Good)
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
51(Neutral)
RSI Exp (14)
38(Neutral)
MACD
0.196(Bullish)
MACD Signal
0.346
BB Position
34%(Middle)
BB Width
19.71%(Normal)
ADX (14)
18.6(Sideways)
Williams %R
-83.2(Oversold)
MFI (14)
49(Neutral)
CCI (20)
-79(Neutral)
Stoch %K
17(Oversold)
ATR (14)
1.34(Avg True Range)
OBV (M)
0.4(Positive)
1W OBV Chg
6.2%(Increasing)
Rel Volume
0.14x(Low activity)
Volatility
101.3%(High)
Max DD 1Y
-15.2%(Resilient)
Volume
21.2K
Avg Vol 3M
1.5L
Shareholding Pattern
Promoter
53.9%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.