Optimus Finance (NSE:OPTIFIN) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:OPTIFIN Optimus Finance Ltd NSE:OPTIFIN
63 GF Score
Price ₹12.40
GF Value ₹18.91
Valuation Possible Value Trap
! 8 Warning Signs
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What is Optimus Finance Defensive Interval Ratio?

NSE:OPTIFIN
63GF Score
Optimus Finance Ltd NSE:OPTIFIN
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Optimus Finance (NSE:OPTIFIN) Overvalued in 2026?

Based on GuruFocus' analysis, Optimus Finance stock appears to be undervalued. The current stock price of ₹12.40 is trading 34.4% below its estimated GF Value™ of ₹18.91. GuruFocus considers Optimus Finance to be Possible Value Trap.

Key valuation signals for NSE:OPTIFIN:

  • Defensive Interval Ratio:
  • GF Value™: ₹18.91 vs. price of ₹12.40 (34.4% below fair value)
  • GF Score™: 63/100 with 8 warning signs

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


Optimus Finance Business Description

Comparable Companies
Other Exchanges 531254: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.
63GF Score

Get the complete analysis for NSE:OPTIFIN

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹12.40
Price
₹18.91
GF Value