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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Optimus Finance's Enterprise Value is ₹1,699 Mil.
Optimus Finance's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₹0 Mil. Therefore, Optimus Finance's EV-to-FCF for today is .
The historical rank and industry rank for Optimus Finance's EV-to-FCF or its related term are showing as below:
NSE:OPTIFIN'
s EV-to-FCF Range Over the Past 10 Years
Min: -7.96 Med: 0 Max: 0
Current: -7.96
NSE:OPTIFIN's EV-to-FCF is ranked worse than 100% of 928
companies
in the Chemicals industry
Industry Median: 22.505
vs NSE:OPTIFIN: -7.96
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Optimus Finance's PE Ratio (TTM) for today is calculated as:
Optimus Finance's share price for today is ₹12.40.
Optimus Finance's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹2.490.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Optimus Finance EV-to-FCF Related Terms
Optimus Finance EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Optimus Finance's EV-to-FCF 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 EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Optimus Finance's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Optimus Finance's EV-to-FCF falls into.
Optimus Finance's current Enterprise Value is ₹1,699 Mil.
Optimus Finance's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.
* 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.
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:
EV-to-FCF:
GF Value™: ₹18.91 vs. price of ₹12.40 (34.4% below fair value)
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 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
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