Optimus Finance (BOM:531254) E10: ₹0.89 (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

BOM:531254 Optimus Finance Ltd BOM:531254
65 GF Score
Price ₹11.85
GF Value ₹19.10
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Optimus Finance E10?

Optimus Finance BOM:531254 +1.37% 65 E10 is ₹0.89 as of Mar. 2026. GuruFocus rates BOM:531254 with a GF Score™ of 65/100 and a GF Value™ of ₹19.10 (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 P/E calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Optimus Finance's adjusted earnings per share data for the three months ended in Mar. 2026 was ₹0.190. Add all the adjusted EPS for the past 10 years together and divide 10 will get our e10, which is ₹0.89 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Optimus Finance's average E10 Growth Rate was 61.80% per year. During the past 3 years, the average E10 Growth Rate was 59.30% 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 E10 growth rate using E10 data.

During the past 13 years, the highest 3-Year average E10 Growth Rate of Optimus Finance was 59.30% per year. The lowest was 54.20% per year. And the median was 56.75% per year.

As of today (2026-08-17), Optimus Finance's current stock price is ₹11.85. Optimus Finance's E10 for the quarter that ended in Mar. 2026 was ₹0.89. Optimus Finance's Shiller PE Ratio of today is 13.31.

During the past 13 years, the highest Shiller PE Ratio of Optimus Finance was 57.06. The lowest was 12.38. And the median was 30.20.


Optimus Finance  (BOM:531254) E10 Explanation

If a company grows much fast than inflation, E10 may underestimate the company's earnings power. Shiller PE Ratio can seem to be too high even the actual P/E is low.

For the Shiller P/E, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller P/E is also called PE10.

The Shiller P/E was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Optimus Finance's Shiller P/E Ratio of today is calculated as

Shiller PE Ratio=Share Price/E10
=11.85/0.89
=13.31

* 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 Shiller P/E Ratio of Optimus Finance was 57.06. The lowest was 12.38. And the median was 30.20.


Be Aware

Shiller PE Ratio works better for cyclical companies. It gives you a better idea on the company's real earnings power.


Optimus Finance E10 Related Terms


Optimus Finance E10 Historical Data

* Premium members only.

The historical data trend for Optimus Finance's E10 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 E10 Chart

Optimus Finance Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
E10
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.22 0.28 0.55 0.89

Optimus Finance Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
E10 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 0.55 0.76 0.83 0.86 0.89

BOM:531254 vs DOW: E10 Comparison

For the Chemicals subindustry, Optimus Finance's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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 Shiller PE Ratio vs Chemicals Industry

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

* The bar in red indicates where Optimus Finance's Shiller PE Ratio falls into.


BOM:531254
65GF Score
Optimus Finance Ltd BOM:531254
E10 is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Optimus Finance E10 Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller P/E calculation. When we calculate the today's Shiller P/E ratio of a stock, we use today's price divided by E10.

What is E10? How do we calculate E10?

E10 is the average of the inflation adjusted earnings of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the E10 of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the earnings from 2001 through 2010.

We adjusted the earnings of 2001 earnings data with the total inflation from 2001 through 2010 to the equivalent earnings in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart earned $1 a share in 2001, then the 2001's equivalent earnings in 2010 is $1.4 a share. If Wal-Mart earns $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 earnings in 2010 is $1.35. So on and so forth, you get the equivalent earnings of past 10 years. Then you add them together and divided the sum by 10 to get E10.

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 earnings per share data for the three months ended in Mar. 2026 was:

Adj_EPS= Earnings per Share (Diluted) /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.19/164.2724*164.2724
=0.190

Current CPI (Mar. 2026) = 164.2724.

Optimus Finance Quarterly Data

per share eps CPI Adj_EPS
201606 0.041 105.961 0.064
201609 0.100 105.961 0.155
201612 0.006 105.196 0.009
201703 0.016 105.196 0.025
201706 0.086 107.109 0.132
201709 0.029 109.021 0.044
201712 0.104 109.404 0.156
201803 -0.043 109.786 -0.064
201806 0.082 111.317 0.121
201809 0.083 115.142 0.118
201812 0.018 115.142 0.026
201903 0.109 118.202 0.151
201906 0.055 120.880 0.075
201909 0.056 123.175 0.075
201912 0.083 126.235 0.108
202003 0.093 124.705 0.123
202006 0.059 127.000 0.076
202009 0.152 130.118 0.192
202012 0.093 130.889 0.117
202103 0.056 131.771 0.070
202106 0.112 134.084 0.137
202109 0.116 135.847 0.140
202112 0.101 138.161 0.120
202203 0.145 138.822 0.172
202206 0.205 142.347 0.237
202209 0.232 144.661 0.263
202212 0.198 145.763 0.223
202303 0.113 146.865 0.126
202306 0.129 150.280 0.141
202309 -0.106 151.492 -0.115
202312 0.231 152.924 0.248
202403 0.235 153.035 0.252
202406 1.950 155.789 2.056
202409 0.190 157.882 0.198
202412 0.240 158.323 0.249
202503 0.160 157.552 0.167
202506 1.900 159.755 1.954
202509 0.230 162.289 0.233
202512 0.170 163.281 0.171
202603 0.190 164.272 0.190

Add all the adjusted EPS together and divide 10 will get our e10.

Frequently Asked Questions Learn more about E10 →
What does a E10 of ₹0.89 mean?
Optimus Finance (BOM:531254) has a E10 of ₹0.89 as of Mar. 2026. E10 represents the company's inflation-adjusted earnings per share over a 10-year period. View historical data on Optimus Finance and its competitors.
Is Optimus Finance's E10 too high?
Optimus Finance's current E10 is ₹0.89. Overall, Optimus Finance has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Optimus Finance's E10 compare to DOW?
Optimus Finance's E10 of ₹0.89 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 E10 for a Chemicals company?
A good E10 depends on the Chemicals industry context. However, E10 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 E10 mean?
A high E10 can signal that a stock is expensive relative to its fundamentals. E10 represents the company's inflation-adjusted earnings per share over a 10-year period. View historical data on Optimus Finance and its competitors. Optimus Finance's current E10 is ₹0.89. 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 ₹19.10, compared to a current price of ₹11.85 — trading 38% below its estimated fair value. The current E10 is ₹0.89. Optimus Finance's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is E10 calculated?
E10 is calculated from a company's financial statements. For Optimus Finance (BOM:531254), the current E10 is ₹0.89 as of Mar. 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 ₹11.85 is trading 38% below its estimated GF Value™ of ₹19.10. GuruFocus considers Optimus Finance to be Possible Value Trap.

Key valuation signals for BOM:531254:

  • E10: ₹0.89
  • GF Value™: ₹19.10 vs. price of ₹11.85 (38% below fair value)
  • GF Score™: 65/100 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

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.
65GF Score

Get the complete analysis for BOM:531254

E10 is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹11.85
Price
₹19.10
GF Value