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Optimus Finance's yield on cost for the quarter that ended in Mar. 2026 was 0.00.
The historical rank and industry rank for Optimus Finance's 5-Year Yield-on-Cost % or its related term are showing as below:
NSE:OPTIFIN's 5-Year Yield-on-Cost % is not ranked *
in the Chemicals industry.
Industry Median: 1.79 * Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Optimus Finance 5-Year Yield-on-Cost % Related Terms
NSE:OPTIFIN vs : 5-Year Yield-on-Cost % Comparison
For the Chemicals subindustry, Optimus Finance's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Optimus Finance's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Optimus Finance's 5-Year Yield-on-Cost % falls into.
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Therefore, Yield-on-Cost of Optimus Finance is calculated as
Optimus Finance (NSE:OPTIFIN) has a 5-Year Yield-on-Cost % of 0.00 as of Aug. 22, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Optimus Finance and its competitors. According to the industry distribution chart, Optimus Finance ranks #999999 out of 1041 companies in the Chemicals industry.
Is Optimus Finance's 5-Year Yield-on-Cost % too high?
Optimus Finance's current 5-Year Yield-on-Cost % is 0.00. Based on the distribution chart, Optimus Finance ranks #999999 out of 1041 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Optimus Finance has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Optimus Finance's 5-Year Yield-on-Cost % compare to ?
According to the Chemicals industry distribution chart, Optimus Finance ranks #999999 out of 1041 companies for 5-Year Yield-on-Cost %. This places Optimus Finance in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 1.79. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for a Chemicals company?
The median 5-Year Yield-on-Cost % among Chemicals companies is 1.79, based on 1,041 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Optimus Finance and its competitors. For the Chemicals industry, the median 5-Year Yield-on-Cost % is 1.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimus Finance's current 5-Year Yield-on-Cost % is 0.00. 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 (NSE:OPTIFIN) is currently considered Possible Value Trap. The stock's GF Value™ is ₹18.91, compared to a current price of ₹12.40 — trading 34.4% below its estimated fair value. The current 5-Year Yield-on-Cost % is 0.00. Optimus Finance's overall GF Score™ is 63/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Optimus Finance (NSE:OPTIFIN), the current 5-Year Yield-on-Cost % is 0.00 as of Aug. 22, 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 (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:
5-Year Yield-on-Cost %: 0.00
GF Value™: ₹18.91 vs. price of ₹12.40 (34.4% below fair value)
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 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
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5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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