Optimus Finance (BOM:531254) Cyclically Adjusted Revenue per Share: ₹15.62 (As of Jun. 2026)

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BOM:531254 Optimus Finance Ltd BOM:531254
68 GF Score
Price ₹14.38
GF Value ₹20.79
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Optimus Finance Cyclically Adjusted Revenue per Share?

Optimus Finance BOM:531254 -0.21% 68 Cyclically Adjusted Revenue per Share is ₹15.62 as of Jun. 2026. GuruFocus rates BOM:531254 with a GF Score™ of 68/100 and a GF Value™ of ₹20.79 (Possible Value Trap). The stock has 8 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

Optimus Finance's adjusted revenue per share for the three months ended in Jun. 2026 was ₹8.218. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is ₹15.62 for the trailing ten years ended in Jun. 2026.

During the past 12 months, Optimus Finance's average Cyclically Adjusted Revenue Growth Rate was 23.70% per year. During the past 3 years, the average Cyclically Adjusted Revenue Growth Rate was 20.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Revenue Growth Rate of Optimus Finance was 22.30% per year. The lowest was 20.20% per year. And the median was 21.25% per year.

As of today (2026-09-09), Optimus Finance's current stock price is ₹14.38. Optimus Finance's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was ₹15.62. Optimus Finance's Cyclically Adjusted PS Ratio of today is 0.92.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Optimus Finance was 2.10. The lowest was 0.39. And the median was 0.96.


Optimus Finance  (BOM:531254) Cyclically Adjusted Revenue per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Optimus Finance's Cyclically Adjusted PS Ratio of today is calculated as

Cyclically Adjusted PS Ratio=Share Price/Cyclically Adjusted Revenue per Share
=14.38/15.62
=0.92

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Optimus Finance was 2.10. The lowest was 0.39. And the median was 0.96.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


Optimus Finance Cyclically Adjusted Revenue per Share Related Terms


Optimus Finance Cyclically Adjusted Revenue per Share Historical Data

* Premium members only.

The historical data trend for Optimus Finance's Cyclically Adjusted Revenue per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Optimus Finance Cyclically Adjusted Revenue per Share Chart

Optimus Finance Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.91 8.40 10.21 12.63 14.59

Optimus Finance Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted Revenue per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.63 13.44 13.80 14.59 15.62

BOM:531254 vs DOW: Cyclically Adjusted Revenue per Share Comparison

For the Chemicals subindustry, Optimus Finance's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Optimus Finance Cyclically Adjusted PS Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Optimus Finance's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Optimus Finance's Cyclically Adjusted PS Ratio falls into.


BOM:531254
68GF Score
Optimus Finance Ltd BOM:531254
Cyclically Adjusted Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Optimus Finance Cyclically Adjusted Revenue per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

What is Cyclically Adjusted Revenue per Share? How do we calculate Cyclically Adjusted Revenue per Share?

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Optimus Finance's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare= Revenue per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=8.218/167.3573*167.3573
=8.218

Current CPI (Jun. 2026) = 167.3573.

Optimus Finance Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 1.340 105.961 2.116
201612 0.788 105.196 1.254
201703 0.700 105.196 1.114
201706 1.304 107.109 2.037
201709 1.304 109.021 2.002
201712 2.462 109.404 3.766
201803 1.407 109.786 2.145
201806 2.456 111.317 3.692
201809 3.762 115.142 5.468
201812 2.141 115.142 3.112
201903 2.404 118.202 3.404
201906 1.066 120.880 1.476
201909 1.110 123.175 1.508
201912 1.394 126.235 1.848
202003 2.158 124.705 2.896
202006 2.190 127.000 2.886
202009 2.522 130.118 3.244
202012 2.602 130.889 3.327
202103 2.268 131.771 2.881
202106 3.361 134.084 4.195
202109 2.609 135.847 3.214
202112 2.694 138.161 3.263
202203 3.295 138.822 3.972
202206 3.939 142.347 4.631
202209 5.059 144.661 5.853
202212 4.075 145.763 4.679
202303 3.054 146.865 3.480
202306 2.851 150.280 3.175
202309 3.341 151.492 3.691
202312 3.471 152.924 3.799
202403 5.001 153.035 5.469
202406 5.310 155.789 5.704
202409 4.938 157.882 5.234
202412 5.051 158.323 5.339
202503 5.985 157.552 6.357
202506 5.320 159.755 5.573
202509 6.134 162.289 6.326
202512 5.990 163.281 6.140
202603 7.601 164.272 7.744
202606 8.218 167.357 8.218

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

What does a Cyclically Adjusted Revenue per Share of ₹15.62 mean?
Optimus Finance (BOM:531254) has a Cyclically Adjusted Revenue per Share of ₹15.62 as of Jun. 2026. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Optimus Finance and its competitors.
Is Optimus Finance's Cyclically Adjusted Revenue per Share too high?
Optimus Finance's current Cyclically Adjusted Revenue per Share is ₹15.62. Overall, Optimus Finance has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Optimus Finance's Cyclically Adjusted Revenue per Share compare to DOW?
Optimus Finance's Cyclically Adjusted Revenue per Share of ₹15.62 can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Revenue per Share for a Chemicals company?
A good Cyclically Adjusted Revenue per Share depends on the Chemicals industry context. However, Cyclically Adjusted Revenue per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Revenue per Share mean?
A high Cyclically Adjusted Revenue per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Optimus Finance and its competitors. Optimus Finance's current Cyclically Adjusted Revenue per Share is ₹15.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optimus Finance stock overvalued right now?
Based on GuruFocus' analysis, Optimus Finance (BOM:531254) is currently considered Possible Value Trap. The stock's GF Value™ is ₹20.79, compared to a current price of ₹14.38 — trading 30.8% below its estimated fair value. The current Cyclically Adjusted Revenue per Share is ₹15.62. Optimus Finance's overall GF Score™ is 68/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Revenue per Share calculated?
Cyclically Adjusted Revenue per Share is calculated from a company's financial statements. For Optimus Finance (BOM:531254), the current Cyclically Adjusted Revenue per Share is ₹15.62 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Optimus Finance (BOM:531254) Overvalued in 2026?

Based on GuruFocus' analysis, Optimus Finance stock appears to be undervalued. The current stock price of ₹14.38 is trading 30.8% below its estimated GF Value™ of ₹20.79. GuruFocus considers Optimus Finance to be Possible Value Trap.

Key valuation signals for BOM:531254:

  • Cyclically Adjusted Revenue per Share: ₹15.62
  • GF Value™: ₹20.79 vs. price of ₹14.38 (30.8% below fair value)
  • GF Score™: 68/100 with 8 warning signs

No single metric tells the full story. See the BOM:531254 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Optimus Finance Business Description

Other Exchanges OPTIFIN:India
Address Dr. Vikram Sarabhai Marg, 504 A, Ozone, Vadi-Wadi, Vadodara, GJ, IND, 390003
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.
68GF Score

Get the complete analysis for BOM:531254

Cyclically Adjusted Revenue per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹14.38
Price
₹20.79
GF Value