Optimus Finance (BOM:531254) 9-Day RSI: 61.32 (As of Sep. 01, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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
68 GF Score
Price ₹13.30
GF Value ₹20.71
Valuation Possible Value Trap
! 8 Warning Signs
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What is Optimus Finance 9-Day RSI?

Optimus Finance BOM:531254 +1.84% 68 9-Day RSI is 61.32 as of Sep. 01, 2026. GuruFocus rates BOM:531254 with a GF Score™ of 68/100 and a GF Value™ of ₹20.71 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,654 Chemicals companies, Optimus Finance ranks worse than 64.57% on this metric.

The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100. Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30. A shorter period RSI is more reactive to recent price changes, so it can show early signs of reversals. 9-Day RSI is sometimes used together with 14-Day RSI in a two period divergence strategy.

As of today (2026-09-01), Optimus Finance's 9-Day RSI is 61.32.

The industry rank for Optimus Finance's 9-Day RSI or its related term are showing as below:

BOM:531254's 9-Day RSI is ranked worse than
64.57% of 1654 companies
in the Chemicals industry
Industry Median: 53.58 vs BOM:531254: 61.32

Optimus Finance  (BOM:531254) 9-Day RSI Explanation

The Relative Strength Index (RSI), developed by J. Welles Wilder in his book “New Concepts in Technical Trading Systems.”, is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100.

Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30. A RSI surpasses the 30 level indicates a bullish sign, when it slides below 70 level, it’s a bearish sign. This level can be adjusted depending on the security’s pattern and the market’s underlying trend. In an uptrend or bullish market, the RSI might range within a higher interval, investors could set the support level higher. If a downtrend or bearish market occurs, investors may need to lower the resistance level.

RSI can also be used in trading techniques to indicate the trading signal, such as Divergences and Swing Rejections. A shorter period RSI is more reactive to recent price changes, so it can show early signs of reversals. 9-Day RSI is sometimes used together with 14-Day RSI in a two period divergence strategy.


Optimus Finance 9-Day RSI Related Terms


BOM:531254 vs DOW: 9-Day RSI Comparison

For the Chemicals subindustry, Optimus Finance's 9-Day RSI, along with its competitors' market caps and 9-Day RSI 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 9-Day RSI vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Optimus Finance's 9-Day RSI distribution charts can be found below:

* The bar in red indicates where Optimus Finance's 9-Day RSI falls into.


BOM:531254
68GF Score
Optimus Finance Ltd BOM:531254
9-Day RSI is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Optimus Finance  (BOM:531254) 9-Day RSI Calculation

The formula for calculating RSI is:

RSI=100[ 100 / ( 1 + Average Gain / Average Loss )]

* Note that the formula uses a positive value for the average loss.

* 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.

Frequently Asked Questions Learn more about 9-Day RSI →
What does a 9-Day RSI of 61.32 mean?
Optimus Finance (BOM:531254) has a 9-Day RSI of 61.32 as of Sep. 01, 2026. According to the industry distribution chart, Optimus Finance ranks #1068 out of 1654 companies in the Chemicals industry, placing it in the top 64.6%.
Is Optimus Finance's 9-Day RSI too high?
Optimus Finance's current 9-Day RSI is 61.32. The Chemicals industry median 9-Day RSI is 53.58. Optimus Finance's value of 61.32 is 14.4% above this industry median. Based on the distribution chart, Optimus Finance ranks #1068 out of 1654 companies in the Chemicals industry, which is below the industry midpoint. Overall, Optimus Finance has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Optimus Finance's 9-Day RSI compare to DOW?
According to the Chemicals industry distribution chart, Optimus Finance ranks #1068 out of 1654 companies for 9-Day RSI. This places Optimus Finance in the lower half of its industry. The industry median 9-Day RSI is 53.58. Optimus Finance's value of 61.32 is 14.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 9-Day RSI for a Chemicals company?
The median 9-Day RSI among Chemicals companies is 53.58, based on 1,654 companies in the industry. Companies in the top quartile (top 25%) have a 9-Day RSI significantly above this median, while those in the bottom quartile fall well below. However, 9-Day RSI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optimus Finance's current 9-Day RSI of 61.32 is 14.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 9-Day RSI mean?
A high 9-Day RSI can signal that a stock is expensive relative to its fundamentals. For the Chemicals industry, the median 9-Day RSI is 53.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimus Finance's current 9-Day RSI is 61.32. 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 ₹20.71, compared to a current price of ₹13.30 — trading 35.8% below its estimated fair value. The current 9-Day RSI is 61.32 and 14.4% above the Chemicals industry median of 53.58. Optimus Finance's overall GF Score™ is 68/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 9-Day RSI calculated?
9-Day RSI is calculated from a company's financial statements. For Optimus Finance (BOM:531254), the current 9-Day RSI is 61.32 as of Sep. 01, 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 ₹13.30 is trading 35.8% below its estimated GF Value™ of ₹20.71. GuruFocus considers Optimus Finance to be Possible Value Trap.

Key valuation signals for BOM:531254:

  • 9-Day RSI: 61.32
  • GF Value™: ₹20.71 vs. price of ₹13.30 (35.8% below fair value)
  • GF Score™: 68/100 with 8 warning signs
  • Industry Position: 14.4% above the Chemicals median (#1068 of 1654)

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

Other Exchanges OPTIFIN:India
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.
68GF Score

Get the complete analysis for BOM:531254

9-Day RSI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹13.30
Price
₹20.71
GF Value