Optimus Finance (BOM:531254) Tariff Resilience Score: 0/10 (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 Tariff Resilience Score?

Optimus Finance has the Tariff Resilience Score of 0, which implies that the company might have .

Optimus Finance has

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Optimus Finance might have .


Optimus Finance  (BOM:531254) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Optimus Finance Tariff Resilience Score Related Terms

BOM:531254
65GF Score
Optimus Finance Ltd BOM:531254
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Tariff Resilience Score: 0
  • 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

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

₹11.85
Price
₹19.10
GF Value