Business Description
Optimus Finance Ltd
ISIN : INE031G01014
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Traded in other countries / regions
531254.India IPO Date
1995-11-27Description
Optimus Finance Ltd is engaged in non-banking finance activity consisting of investment in shares and securities and other investment and financing activities. It is engaged in the business of loan and investment; importing and exporting lubricant oils, different types of base oils, and other chemical products used mainly in the automobile industry, power industry, and metal manufacturing among others. It operates through two business segments: Financing and Investing activity and Trading in Chemicals. It generates a majority of its revenues through trading in chemicals outside India.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | 0.8 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.86 | |||||
| Beneish M-Score | -1.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 40.6 | |||||
| 3-Year EBITDA Growth Rate | 49.2 | |||||
| 3-Year EPS without NRI Growth Rate | 38.5 | |||||
| 3-Year FCF Growth Rate | 47.8 | |||||
| 3-Year Book Growth Rate | 15 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.9 | |||||
| 9-Day RSI | 68.51 | |||||
| 14-Day RSI | 61.83 | |||||
| 6-1 Month Momentum % | 10.68 | |||||
| 12-1 Month Momentum % | 0.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.53 | |||||
| Quick Ratio | 2.3 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 32.44 | |||||
| Days Sales Outstanding | 169.56 | |||||
| Days Payable | 106.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.3 | |||||
| Shareholder Yield % | 1.21 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.81 | |||||
| Operating Margin % | 10.16 | |||||
| Net Margin % | 4.69 | |||||
| FCF Margin % | -2.42 | |||||
| ROE % | 15.22 | |||||
| ROA % | 5.19 | |||||
| ROIC % | 14.84 | |||||
| ROC (Joel Greenblatt) % | 25.95 | |||||
| ROCE % | 15.91 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.29 | |||||
| PE Ratio without NRI | 17.22 | |||||
| Shiller PE Ratio | 35.15 | |||||
| PEG Ratio | 0.56 | |||||
| PS Ratio | 0.78 | |||||
| PB Ratio | 2.19 | |||||
| Price-to-Tangible-Book | 2.47 | |||||
| EV-to-EBIT | 8.68 | |||||
| EV-to-EBITDA | 7.63 | |||||
| EV-to-Revenue | 0.88 | |||||
| EV-to-FCF | -35.41 | |||||
| Price-to-Median-PS-Value | 2.29 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.71 | |||||
| Price-to-Graham-Number | 1.44 | |||||
| Price-to-Net-Current-Asset-Value | 6.61 | |||||
| Earnings Yield (Greenblatt) % | 11.53 | |||||
| FCF Yield % | -2.98 | |||||
| Forward Rate of Return (Yacktman) % | 14.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Optimus Finance Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 946.881 | ||
| EPS (TTM) (₹) | 5.78 | ||
| Beta | 0.96 | ||
| Volatility % | 42.83 | ||
| 14-Day RSI | 61.83 | ||
| 14-Day ATR (₹) | 5.383795 | ||
| 20-Day SMA (₹) | 94.857 | ||
| 12-1 Month Momentum % | 0.93 | ||
| 52-Week Range (₹) | 67.49 - 144 | ||
| Shares Outstanding (Mil) | 7.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Optimus Finance Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Optimus Finance Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Optimus Finance Ltd Frequently Asked Questions
What is Optimus Finance Ltd(BOM:531254)'s stock price today?
The current price of BOM:531254 is ₹102.96. The 52 week high of BOM:531254 is ₹144.00 and 52 week low is ₹67.49.
When is next earnings date of Optimus Finance Ltd(BOM:531254)?
The next earnings date of Optimus Finance Ltd(BOM:531254) is .
Does Optimus Finance Ltd(BOM:531254) pay dividends? If so, how much?
Optimus Finance Ltd(BOM:531254) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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