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Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Optimus Finance's share price for the quarter that ended in Mar. 2026 was ₹11.87. Optimus Finance's Shares Outstanding (EOP) for the quarter that ended in Mar. 2026 was 75 Mil. Therefore, Optimus Finance's market cap for the quarter that ended in Mar. 2026 was ₹887 Mil.
Optimus Finance's quarterly market cap
declined
from Sep. 2025 (₹1,372 Mil) to Dec. 2025 (₹1,259 Mil) and
declined
from Dec. 2025 (₹1,259 Mil) to Mar. 2026 (₹887 Mil).
Optimus Finance's annual market cap
increased
from Mar. 2024 (₹674 Mil) to Mar. 2025 (₹1,580 Mil) but then
declined
from Mar. 2025 (₹1,580 Mil) to Mar. 2026 (₹887 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Optimus Finance's Enterprise Value for Today is ₹1,640 Mil.
Optimus Finance (BOM:531254) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Optimus Finance Market Cap Related Terms
Optimus Finance Market Cap Historical Data
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The historical data trend for Optimus Finance's Market Cap 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 Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Optimus Finance's Market Cap distribution charts can be found below:
* The bar in red indicates where Optimus Finance's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Optimus Finance's Market Cap for the fiscal year that ended in Mar. 2026 is calculated as
* 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 Market Cap of ₹885 Mil as of Aug. 17, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Optimus Finance and its competitors. According to the industry distribution chart, Optimus Finance ranks #1475 out of 1634 companies in the Chemicals industry, placing it in the top 90.3%.
Is Optimus Finance's Market Cap too high?
Optimus Finance's current Market Cap is ₹885 Mil. Based on the distribution chart, Optimus Finance ranks #1475 out of 1634 companies in the Chemicals industry, which is in the bottom quartile relative to peers. 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 Market Cap compare to DOW?
According to the Chemicals industry distribution chart, Optimus Finance ranks #1475 out of 1634 companies for Market Cap. This places Optimus Finance in the lower half of its industry. The industry median Market Cap is 303.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Chemicals company?
The median Market Cap among Chemicals companies is 303.53, based on 1,634 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Optimus Finance and its competitors. For the Chemicals industry, the median Market Cap is 303.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimus Finance's current Market Cap is ₹885 Mil. 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 Market Cap is ₹885 Mil. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Optimus Finance (BOM:531254), the current Market Cap is ₹885 Mil as of Aug. 17, 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:
Market Cap: ₹885 Mil
GF Value™: ₹19.10 vs. price of ₹11.85 (38% below fair value)
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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