Business Description
Optimus Finance Ltd
ISIN : INE031G01022
Total Employee Number:
2Description
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 loans and investment; importing and exporting lubricant oils, different types of base oils, and other chemical products used mainly in the automobile industry, refrigeration, power industry, metal manufacturing, paint & ink industries, and 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 0.59 | |||||
Debt-to-EBITDA | 3.84 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.58 | |||||
Beneish M-Score | -0.86 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.1 | |||||
3-Year EBITDA Growth Rate | -8.4 | |||||
3-Year EPS without NRI Growth Rate | 1 | |||||
3-Year FCF Growth Rate | -94.6 | |||||
3-Year Book Growth Rate | 28.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.22 | |||||
Quick Ratio | 3.9 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 28.52 | |||||
Days Sales Outstanding | 193.94 | |||||
Days Payable | 69.22 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 15.02 | |||||
Operating Margin % | 4.27 | |||||
Net Margin % | 3.13 | |||||
EBITDA Margin % | 5.47 | |||||
FCF Margin % | -11.3 | |||||
OCF Margin % | -9.21 | |||||
ROE % | 9.39 | |||||
ROA % | 3.46 | |||||
ROIC % | 5.11 | |||||
3-Year ROIIC % | -2.11 | |||||
ROC (Joel Greenblatt) % | 7.92 | |||||
ROCE % | 6.05 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.9 | |||||
PE Ratio without NRI | 4.9 | |||||
Shiller PE Ratio | 13.66 | |||||
PEG Ratio | 1.04 | |||||
PS Ratio | 0.49 | |||||
PB Ratio | 1.37 | |||||
Price-to-Tangible-Book | 1.5 | |||||
EV-to-EBIT | 21.5 | |||||
EV-to-EBITDA | 16.77 | |||||
EV-to-Revenue | 0.92 | |||||
EV-to-FCF | -7.96 | |||||
Price-to-GF-Value | 0.66 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.57 | |||||
Price-to-Graham-Number | 0.58 | |||||
| Price-to-Net-Current-Asset-Value | 2.64 | |||||
Earnings Yield (Greenblatt) % | 4.65 | |||||
FCF Yield % | -22.16 | |||||
Forward Rate of Return (Yacktman) % | -4.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 ₹) | 1,852.608 | ||
| EPS (TTM) (₹) | 2.49 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (₹) | - | ||
| 20-Day SMA (₹) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (₹) | 11.51 - 12.98 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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(NSE:OPTIFIN)'s stock price today?
The current price of NSE:OPTIFIN is ₹12.40. The 52 week high of NSE:OPTIFIN is ₹12.98 and 52 week low is ₹11.51.
When is next earnings date of Optimus Finance Ltd(NSE:OPTIFIN)?
The next earnings date of Optimus Finance Ltd(NSE:OPTIFIN) is .
Does Optimus Finance Ltd(NSE:OPTIFIN) pay dividends? If so, how much?
Optimus Finance Ltd(NSE:OPTIFIN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Optimus Finance Ltd
No articles.
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