Optimus Finance (BOM:531254) Margin of Safety % (DCF Dividends Based): N/A (As of Aug. 17, 2026)

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.

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 Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Optimus Finance's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

BOM:531254 vs DOW: Margin of Safety % (DCF Dividends Based) Comparison

For the Chemicals subindustry, Optimus Finance's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Optimus Finance's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Optimus Finance's Margin of Safety % (DCF Dividends Based) falls into.


BOM:531254
65GF Score
Optimus Finance Ltd BOM:531254
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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:

  • Margin of Safety % (DCF Dividends Based): N/A
  • 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

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹11.85
Price
₹19.10
GF Value