Optimus Finance (NSE:OPTIFIN) Short Ratio

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.

NSE:OPTIFIN Optimus Finance Ltd NSE:OPTIFIN
63 GF Score
Price ₹12.40
GF Value ₹18.91
Valuation Possible Value Trap
! 8 Warning Signs
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What is Optimus Finance Short Ratio?

Short Ratio is a metric signaling prevailing investors' sentiment with a company. It represents the number of days it takes short sellers on average to repurchase all the shares short.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

NSE:OPTIFIN
63GF Score
Optimus Finance Ltd NSE:OPTIFIN
Short Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Optimus Finance (NSE:OPTIFIN) Overvalued in 2026?

Based on GuruFocus' analysis, Optimus Finance stock appears to be undervalued. The current stock price of ₹12.40 is trading 34.4% below its estimated GF Value™ of ₹18.91. GuruFocus considers Optimus Finance to be Possible Value Trap.

Key valuation signals for NSE:OPTIFIN:

  • Short Ratio:
  • GF Value™: ₹18.91 vs. price of ₹12.40 (34.4% below fair value)
  • GF Score™: 63/100 with 8 warning signs

No single metric tells the full story. See the NSE:OPTIFIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Optimus Finance Business Description

Comparable Companies
Other Exchanges 531254: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.
63GF Score

Get the complete analysis for NSE:OPTIFIN

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

₹12.40
Price
₹18.91
GF Value