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Optimus Finance (BOM:531254) PEG Ratio : 0.82 (As of Dec. 13, 2024)


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What is Optimus Finance PEG Ratio?

PE Ratio without NRI / 5-Year EBITDA Growth Rate*

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The growth rate we use is the 5-Year EBITDA growth rate. As of today, Optimus Finance's PE Ratio without NRI is 23.11. Optimus Finance's 5-Year EBITDA growth rate is 28.10%. Therefore, Optimus Finance's PEG Ratio for today is 0.82.

* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.


The historical rank and industry rank for Optimus Finance's PEG Ratio or its related term are showing as below:

BOM:531254' s PEG Ratio Range Over the Past 10 Years
Min: 0.17   Med: 0.34   Max: 0.93
Current: 0.82


During the past 13 years, Optimus Finance's highest PEG Ratio was 0.93. The lowest was 0.17. And the median was 0.34.


BOM:531254's PEG Ratio is ranked better than
81.84% of 705 companies
in the Chemicals industry
Industry Median: 2.03 vs BOM:531254: 0.82

Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.


Optimus Finance PEG Ratio Historical Data

The historical data trend for Optimus Finance's PEG Ratio 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.

* Premium members only.

Optimus Finance PEG Ratio Chart

Optimus Finance Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
PEG Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.24 0.24 0.40

Optimus Finance Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
PEG Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.77 0.72 0.40 0.57 0.45

Competitive Comparison of Optimus Finance's PEG Ratio

For the Chemicals subindustry, Optimus Finance's PEG Ratio, along with its competitors' market caps and PEG Ratio 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's PEG Ratio Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Optimus Finance's PEG Ratio distribution charts can be found below:

* The bar in red indicates where Optimus Finance's PEG Ratio falls into.



Optimus Finance PEG Ratio Calculation

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The ratio we use is the 5-Year EBITDA growth rate.

Optimus Finance's PEG Ratio for today is calculated as

PEG Ratio=PE Ratio without NRI/5-Year EBITDA Growth Rate*
=23.107003199431/28.10
=0.82

* 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.

* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.


Optimus Finance  (BOM:531254) PEG Ratio Explanation

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.


Optimus Finance PEG Ratio Related Terms

Thank you for viewing the detailed overview of Optimus Finance's PEG Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Optimus Finance Business Description

Traded in Other Exchanges
N/A
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 loan and investment; importing and exporting lubricant oils, different types of base oils, and other chemical products used mainly in the automobile industry, power industry, and metal manufacturing among 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.

Optimus Finance Headlines

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