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Optimus Finance PE ratio, market cap and valuation

NSE: OPTIFINBSE: 531254FinanceSmall Cap

Last close ₹16.81down ₹0.08 (0.47%)BSE ₹16.74

Share price at the NSE close on 23 Oct 2026. Previous close ₹16.89.

52-week range of BSE trades to 23 Oct 2026
₹10.71Low, 1 Jul 2026₹21.00High, 24 Dec 2025
Market cap
₹126 Cr2,893rd largest listed
P/E
22.2
P/B
1.9
Dividend yield
Nonein the last 12 months
ROE
9.2%
ROCE
8.3%
Debt to equity
0.35
Volume, NSE
43,22,89527.7% delivered

Optimus Finance PE ratio and valuation against its own history

Each ratio on 23 Oct 2026 beside its median over each window. The PE ratio is the market cap over the profit of the last twelve months.

  • Price to earnings22.16today

    1 year

    Median 17.92

    Today is at or above 97% of the 247 days

    3 years

    Median 17.88

    Today is at or above 77% of the 635 days

    5 years

    Median 15.52

    Today is at or above 87% of the 1,117 days

  • Price to book1.89today

    1 year

    Median 1.65

    Today is at or above 82% of the 247 days

    3 years

    Median 2.08

    Today is at or above 31% of the 668 days

    5 years

    Median 1.91

    Today is at or above 49% of the 1,065 days

  • Price to sales0.61today

    1 year

    Median 0.56

    Today is at or above 61% of the 247 days

    3 years

    Median 0.72

    Today is at or above 25% of the 635 days

    5 years

    Median 0.60

    Today is at or above 52% of the 1,117 days

  • EV to EBITDA10.57today

    1 year

    Median 9.02

    Today is at or above 95% of the 247 days

    3 years

    Median 9.17

    Today is at or above 67% of the 635 days

    5 years

    Median 7.93

    Today is at or above 80% of the 1,032 days

  • Dividend yield0.00%today

    1 year

    Median 0.00%

    Today is at or above 100% of the 247 days

    3 years

    Median 0.00%

    Today is at or above 100% of the 741 days

    5 years

    Median 0.00%

    Today is at or above 100% of the 1,223 days

    10 years

    Median 0.00%

    Today is at or above 100% of the 1,766 days

  • Earnings yield4.51%today

    1 year

    Median 5.58%

    Today is at or above 4% of the 247 days

    3 years

    Median 5.59%

    Today is at or above 23% of the 635 days

    5 years

    Median 6.44%

    Today is at or above 13% of the 1,117 days

Each track ranks every trading day in the window from the day the ratio was lowest to the day it was highest; the dot is today. The share under it is how many of those days the ratio was at or below today's level, so a high share means today is higher than on most days in the window. A window is shown only when the ratio is held on most of its trading days; a day after a loss-making year has no P/E. Dividend yield is in per cent. When a year's dividend goes ex later than the year before's, the yield reads zero for the days between; a run of under 60 such trading days is left out of the yield's medians and percentiles. The ex-date is the day from which a buyer of the share no longer gets the dividend.

How each ratio is worked out, with today's figures

The twelve months: Filed 14 AugThe balance sheet: Filed 29 May

  • Price to earnings =Market cap÷Net profit, last twelve months₹5.67 Cr
  • Price to book =Market cap÷Net worth₹66 Cr
  • Price to sales =Market cap÷Revenue, last twelve months₹206 Cr
  • Enterprise value =Market cap+Borrowings₹39 Cr−Cash₹7.77 Cr
  • EV to EBITDA =Enterprise value÷Operating profit, last twelve months₹15 Cr
  • Market cap =Close×Shares in issue7,47,23,000at 30 Sep 2026

Consolidated accounts, the twelve months to Jun 2026, balance sheet at Mar 2026, ₹ crore.Optimus Finance financials ›

Optimus Finance valuation at each year end

On the last trading day of each March, the month the company's year ends.

RatioMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Market cap (₹ crore)1598111318446715889
Price to earningsNo full yearOwners' profit not statedOwners' profit not stated6.45.88.210.015.224.915.8
Price to bookNo balance sheetNo balance sheet0.40.80.81.0Shares changed2.02.91.4
Price to salesNo full year0.30.10.30.20.30.50.71.10.5
EV to EBITDANo full yearNo balance sheetOperating profit not statedOperating profit not stated2.94.3Shares changed6.515.37.9
Dividend yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Earnings yieldNo full yearOwners' profit not statedOwners' profit not stated15.6%17.1%12.2%10.0%6.6%4.0%6.3%
A ratio that does not exist on the day says why in its cell.

Optimus Finance market cap, ten years

The last trading day of each month.

Market cap, ₹ crore

  • Market cap

Earnings per share, book value and enterprise value

From the close on 23 Oct 2026, with the last twelve months' results.

Enterprise value
₹157 Cr
Earnings per share
₹0.76
Book value per share
₹8.88
Dividends, last 12 months
None
Public's market cap
₹58 Cr

Against Non Banking Financial Company (NBFC)

281 listed companies in Non Banking Financial Company (NBFC), each priced on its last trading day; Optimus Finance is 86th among them by market cap. Each median leaves out Optimus Finance itself and takes the other companies that have the figure.

Industry median P/E
18.5Across 153 other companies
Industry median P/B
1.1Across 242 other companies
Industry median EV/EBITDA
22.0Across 56 other companies
Industry median dividend yield
0.75%Across 55 other companies

Stakes in other listed companies

At market prices on 22 Oct 2026. Published: the stakes are worth 95% of the company's own market cap.

Its own market cap
₹126 Cr
Its stakes, at market
₹119 Cr
Priced below its stakes by
−5.7%