# Optimus Finance (NSE: OPTIFIN) share price, financials and shareholding

Source: https://app.pivotnow.in/stock/OPTIFIN · Pivot · prices to 22 Oct 2026

Optimus Finance (NSE: OPTIFIN) closed at ₹12.50 on 22 Oct 2026, down 11.35% on the day. With a market capitalisation of ₹93 Cr, it ranks 2720th by market cap among the 4,183 NSE companies Pivot tracks (a small-cap company by SEBI's rank bands). It belongs to the Financials sector; its industry is Chemicals.

At its last close the stock traded at 16× trailing earnings, against a return on equity of 8.7% in FY26. Its 52-week range is ₹11.25 (17 Aug 2026) to ₹17.00 (23 Sep 2026); the last close is 26.5% below the high. In Q4 FY26, the quarter ended 31 Mar 2026, revenue was ₹56 Cr (+24.9% year on year) and net profit ₹2 Cr (+13.6%), on a consolidated basis. Promoters held 53.89% of the company as of 30 Jun 2026.

## Key numbers

| Metric | Value |
| --- | --- |
| Last close | ₹12.50 |
| Market cap | ₹93 Cr |
| P/E (trailing) | 16 |
| ROE | 8.7% (FY26) |
| ROCE | 16.8% (FY26) |
| Debt to equity | 0.59 |
| 52-week high | ₹17.00 (23 Sep 2026) |
| 52-week low | ₹11.25 (17 Aug 2026) |

## Quarterly results (₹ crore, consolidated)

| Quarter | Revenue | Revenue YoY | Net profit | Net profit YoY | EPS (₹) |
| --- | --- | --- | --- | --- | --- |
| Q4 FY26 | ₹56 Cr | +24.9% | ₹2 Cr | +13.6% | ₹0.19 |
| Q3 FY26 | ₹44 Cr | +18.1% | ₹2 Cr | −29.7% | ₹0.17 |
| Q2 FY26 | ₹46 Cr | +27.2% | ₹3 Cr | +27.1% | ₹0.23 |
| Q1 FY26 | ₹40 Cr | +0.2% | ₹2 Cr | +6.1% | ₹0.19 |
| Q4 FY25 | ₹45 Cr | +20.7% | ₹2 Cr | −27.0% | ₹0.16 |
| Q3 FY25 | ₹37 Cr | +42.4% | ₹3 Cr | +10.4% | ₹2.35 |
| Q2 FY25 | ₹36 Cr | +44.4% | ₹2 Cr | +83.2% | ₹1.86 |
| Q1 FY25 | ₹40 Cr | +86.1% | ₹2 Cr | +55.1% | ₹1.95 |

## Annual results (₹ crore)

| Fiscal year | Revenue | Net profit |
| --- | --- | --- |
| FY25 | ₹158 Cr | ₹10 Cr |
| FY24 | ₹110 Cr | ₹8 Cr |
| FY23 | ₹100 Cr | ₹7 Cr |
| FY22 | ₹70 Cr | ₹5 Cr |
| FY21 | ₹53 Cr | ₹4 Cr |
| FY20 | ₹32 Cr | ₹3 Cr |

## Shareholding (30 Jun 2026)

- Promoters: 53.89%
- Non-institutions: 46.11%

## Peers

| Company | Price | Market cap | P/E | ROE |
| --- | --- | --- | --- | --- |
| [Asit C Mehta](https://app.pivotnow.in/stock/ASITCFIN) | — | ₹98 Cr | — | — |
| [The Motor & General Finance](https://app.pivotnow.in/stock/MOTOGENFIN) | ₹24.14 | ₹93 Cr | — | — |
| [FYNX CAPITAL](https://app.pivotnow.in/stock/FYNX) | — | ₹92 Cr | — | — |
| [Saumya Consult](https://app.pivotnow.in/stock/SAUMYA) | — | ₹89 Cr | — | — |
| [BLB](https://app.pivotnow.in/stock/BLBLIMITED) | ₹15.81 | ₹84 Cr | — | — |
| [Palash Securities](https://app.pivotnow.in/stock/PALASHSECU) | ₹84.00 | ₹84 Cr | 5.2 | — |

## Questions and answers

### What is the share price of Optimus Finance today?

Optimus Finance (NSE: OPTIFIN) last closed at ₹12.50 on 22 Oct 2026. Its 52-week high is ₹17.00 and its 52-week low is ₹11.25.

### What is the market cap of Optimus Finance?

Optimus Finance's market capitalisation is ₹93 Cr (₹93 Cr) at the 22 Oct 2026 close, ranking 2720th among the NSE companies Pivot tracks.

### What is the P/E ratio of Optimus Finance?

Optimus Finance trades at a trailing P/E of 16.

### What is the ROE and ROCE of Optimus Finance?

Return on equity was 8.7% in FY26 and return on capital employed was 16.8% in FY26 (consolidated figures).

### What were Optimus Finance's latest quarterly results?

For Q4 FY26 (quarter ended 31 Mar 2026), Optimus Finance reported revenue of ₹56 Cr, +24.9% year on year, and net profit of ₹2 Cr, +13.6% year on year.

### What is the shareholding pattern of Optimus Finance?

As of 30 Jun 2026: promoters 53.89%, non-institutions 46.11%.

### Who are Optimus Finance's competitors?

The listed Financials companies closest to Optimus Finance by market cap are Asit C Mehta, The Motor & General Finance, FYNX CAPITAL, Saumya Consult, BLB and Palash Securities.

### Is Optimus Finance a good stock to buy?

Pivot does not give buy or sell recommendations. This page sets out Optimus Finance's price history, valuation, profitability, quarterly results and ownership so you can judge it yourself, and Pivot's chart lets you test a strategy on OPTIFIN against its own history before risking money. This is analysis, not financial advice.

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Sources: NSE end-of-day bars (Pivot's market data store); Company filings via Moneycontrol; Exchange shareholding-pattern filings. This is analysis, not financial advice. Pivot is not a broker or a SEBI-registered investment adviser.
