Optimus Finance (BOM:531254) Margin of Safety % (DCF FCF 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
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What is Optimus Finance Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and 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 FCF Based) is not calculated.

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

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

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

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


BOM:531254
65GF Score
Optimus Finance Ltd BOM:531254
Margin of Safety % (DCF FCF 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 FCF 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 FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹11.85
Price
₹19.10
GF Value