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Optimus FinanceBOM:531254 +1.37%65 EBITDA Margin % is 3.79% as of Mar. 2026, which is 58% below its 10-year median of 9.04. 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. Among 1,582 Chemicals companies, Optimus Finance ranks worse than 67.76% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Optimus Finance's EBITDA for the
three
months ended in Mar. 2026 was ₹21 Mil. Optimus Finance's Revenue for the
three
months ended in Mar. 2026 was ₹561 Mil. Therefore, Optimus Finance's EBITDA margin for the quarter that ended in Mar. 2026 was 3.79%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Optimus Finance EBITDA Margin % Related Terms
Optimus Finance EBITDA Margin % Historical Data
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The historical data trend for Optimus Finance's EBITDA Margin % 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.
For the Chemicals subindustry, Optimus Finance's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Optimus Finance's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Optimus Finance's EBITDA Margin % falls into.
* 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 (BOM:531254) has a EBITDA Margin % of 3.79% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Optimus Finance and its competitors. This is 58% below median its historical median of 9.04. Over the past decade, Optimus Finance's EBITDA Margin % has ranged from 5.32 to 13.20. According to the industry distribution chart, Optimus Finance ranks #1072 out of 1582 companies in the Chemicals industry, placing it in the top 67.8%.
Is Optimus Finance's EBITDA Margin % too high?
Optimus Finance's current EBITDA Margin % of 3.79% is 58% below median its 10-year median of 9.04. Over the past 10 years, this metric has ranged from a low of 5.32 to a high of 13.20. The Chemicals industry median EBITDA Margin % is 9.99. Optimus Finance's value of 3.79% is 62% below this industry median. Based on the distribution chart, Optimus Finance ranks #1072 out of 1582 companies in the Chemicals industry, which is below the industry midpoint. 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 EBITDA Margin % compare to DOW?
According to the Chemicals industry distribution chart, Optimus Finance ranks #1072 out of 1582 companies for EBITDA Margin %. This places Optimus Finance in the lower half of its industry. The industry median EBITDA Margin % is 9.99. Optimus Finance's value of 3.79% is 62% below this benchmark. Historically, Optimus Finance's own EBITDA Margin % has ranged from 5.32 to 13.20 over the past decade. While the company's 10-year median is 9.04 vs. the industry median of 9.99, Optimus Finance has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Chemicals company?
The median EBITDA Margin % among Chemicals companies is 9.99, based on 1,582 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optimus Finance's current EBITDA Margin % of 3.79% is 62% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Optimus Finance and its competitors. For the Chemicals industry, the median EBITDA Margin % is 9.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimus Finance's current EBITDA Margin % is 3.79%, which is 58% below median its own 10-year median of 9.04. 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 EBITDA Margin % is 3.79%, which is 58% below median its 10-year median of 9.04 and 62% below the Chemicals industry median of 9.99. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Optimus Finance (BOM:531254), the current EBITDA Margin % is 3.79% 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:
EBITDA Margin %: 3.79% (58% below median its 10-year median of 9.04)
GF Value™: ₹19.10 vs. price of ₹11.85 (38% below fair value)
Industry Position: 62% below the Chemicals median (#1072 of 1582)
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 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
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