1Y Annualised Return
▲109.74%
3Y Annualised Return
▲75.29%
5Y Annualised Return
▲58.44%
10Y Annualised Return
▲34.70%
Optimus Finance Stock Performance
|
|
|
Optimus Finance Company background
Founded in: 1991
Optimus Finance Ltd was originally incorporated in the name of Kalali Finance and Leasing Co. Ltd on February 11, 1991. The Company obtained Certificate for Commencement of Business on April 8, 1991 and thereafter, the name of Company changed from Kalali inance and Leasing Co. Ltd to Transpek Finance Ltd on June 23, 1992. Again, the Company name got changed from Transpek Finance Ltd to Optimus Finance Ltd on January 11, 2016. At present, the Company is engaged in NonBanking Finance activity consisting of Investment in Shares and Securities and other investment and financing activities.Since its inception, the Company has been functioning as a subsidiary of Transpek Industry Ltd and offering financial services, such as Leasing and Hire Purchase, Bills Discounting, Inter Corporate Deposits and has recently introduced activities like Auto Finance, Equity Research and Investments. The Company planned a major expansion of its Leasing and Hire Purchase activities with thrust in financing Plant Machinery and automobiles. It proposed in expanding the business in the area of Bills Discounting, Stock Market operations, etc.
Optimus Finance Financial Highlights
For the full year FY2025–2026, revenue
reached ₹160.19 crore and profit touched at
₹9.6 crore.
Optimus Finance Share Price Today
As of 8 Nov 2025, Optimus Finance share price is ₹15.8. The stock opened at ₹16 and had closed at ₹16 the previous day. During today’s trading session, Optimus Finance share price moved between ₹15.60 and ₹16.20, with an average price for the day of ₹15.90. Over the last 52 weeks, the stock has recorded a low of ₹11.20 and a high of ₹29.00. In terms of performance, Optimus Finance share price has declined by 18.2% over the past six months and has increased by 109.74% over the last year.
Optimus Finance SIP Return Calculator
Over the past
1 year
3 years
5 years
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹17,59,434 in 5 years with a gain of ₹14,59,434 (+486.48%)
Optimus Finance Fundamental
Market Cap (in crs)
117.84
Face Value
1
Turnover (in lacs)
4.80
Key Metrics
Qtr Change %
45.62% Fall from 52W High
-34.9
Dividend yield 1yr %
0
Optimus Finance Key Financials
Loading chart...
Loading chart...
Loading chart...
Loading chart...
Optimus Finance Quarterly Revenue
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
39.81 Cr | 45.23 Cr | 37.29 Cr | 36.05 Cr | 39.69 Cr |
Optimus Finance Yearly Revenue
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
160.19 Cr | 114.18 Cr | 101.82 Cr | 71.48 Cr | 54.02 Cr | 33.1 Cr |
Optimus Finance Quarterly Net Profit/Loss
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
2.42 Cr | 2.06 Cr | 2.96 Cr | 2.29 Cr | 2.28 Cr |
Optimus Finance Yearly Net Profit/Loss
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
9.6 Cr | 8.22 Cr | 7.39 Cr | 4.63 Cr | 3.56 Cr | 2.72 Cr |
Optimus Finance Technical Analysis
Moving Averages Analysis
Moving Averages Analysis
15.77
Current Price
Day EMA5
16.00
Day EMA10
16.30
Day EMA12
16.40
Day EMA20
16.90
Day EMA26
17.40
Day EMA50
18.90
Day EMA100
20.10
Day EMA200
19.90
Day SMA5
16.10
Day SMA10
16.20
Day SMA20
16.60
Day SMA30
17.40
Day SMA50
20.00
Day SMA100
20.80
Day SMA150
21.00
Day SMA200
21.20
Delivery & Volume
| Period | Combined Delivery Volume | NSE+BSE Traded Volume |
|---|---|---|
Day Rs | 23457 Rs | 30422 Rs |
Week Rs | 26607 Rs | 35052 Rs |
Month Rs | 40554 Rs | 54460 Rs |
Resistance & Support
15.86
Pivot
Resistance
First Resistance
16.11
Second Resistance
16.46
Third Resistance
16.71
Support
First Support
15.51
Second support
15.26
Third Support
14.91
Relative Strength Index
25.65
Money Flow Index
41.97
MACD
-1.03
MACD Signal
-1.18
Average True Range
1.07
Average Directional Index
43.09
Rate of Change (21)
-14.43
Rate of Change (125)
-26.99
Optimus Finance Peer comparison
Compare
| Index Name | Market Price | Market Cap | 52W Low | 52W High | Prev. Close | 1W Return | 1M Return | 6M Return | 1Y Return | 3Y Return | Dividend Yield | PE Ratio | Industry PE | PB Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10.13 | 121.63 | 9.1 | 17.9 | 10.29 | -5.94% | -5.33% | -2.88% | -32.91% | 0.00% | 0.98% | 8.56 | 27.42 | 0.68 | |
92.48 | 130.86 | 91.36 | 180 | 94.19 | -3.54% | -5.95% | -18.40% | -39.50% | -10.39% | 0.00% | 21.30 | 27.42 | 0.29 | |
155.70 | 107.54 | 125 | 424 | 148.40 | -1.42% | -2.63% | 5.20% | -24.05% | 75.44% | 0.00% | 11.16 | 27.42 | 0.91 | |
2.97 | 133.88 | 1.65 | 4.93 | 2.87 | 1.02% | 29.69% | 2.77% | 10.00% | 9,800.00% | 0.17% | 297.00 | 29.36 | 2.94 | |
9.83 | 116.84 | 6.61 | 23.36 | 10.23 | -4.00% | 8.86% | 38.45% | -57.92% | -83.82% | 0.00% | 0.00 | 27.42 | 0.78 | |
809.90 | 116.61 | 456.35 | 855.35 | 771.60 | 10.21% | 17.56% | 38.17% | 82.62% | 178.32% | 0.00% | 36.12 | 27.42 | 1.88 |
Optimus Finance Share Price FAQs
How to buy Optimus Finance shares?
You can easily buy Optimus Finance shares in Kotak Securities by opening a demat account and getting the KYC documents verified online.
What is the 52-week high and low of Optimus Finance ?
The 52-week high and low of Optimus Finance share price is ₹29 and ₹11.2 as of 7/11/2025.
Please be aware that Optimus Finance stock prices are subject to continuous fluctuations due to various factors.
Invest in Optimus Finance