Optimus Finance (OPTIFIN) Share Price Falls 11.3% as Micro Cap NBFC Trades Lower
- October 14, 2026
- Posted by: Kunal Singla
- Category: News
Optimus Finance Share Price opened the day in focus after slipping to Rs 12.48, down 11.3% from the previous close, with market capitalisation at Rs 109.02 crore. According to latest Univest figures, the move places Optimus Finance Share Price and the broader Optimus Finance Share Price Today update firmly in the spotlight for readers tracking a sharp share price fall in a Micro Cap NBFC. The stock’s movement is relevant because the price event is confirmed, while no company-specific catalyst is established. For investors scanning Optimus Finance Stock News, the latest price action is the first item to note, followed by valuation, profitability and peer context. Univest data shows the decline occurred in the latest session and the stock traded within a narrow intraday band after opening unchanged from the previous close.
Optimus Finance Share Price is also important today because the move comes without a verified news trigger, which makes the numbers themselves the main story. The current quote, the day’s range and the company’s valuation metrics together help frame the stock analysis around Optimus Finance Share Price Today, Optimus Finance Share Price Fall and Optimus Finance Fundamental Analysis.
Optimus Finance (OPTIFIN) Share Price Today: Price Action Analysis
| Metric | Value |
|---|---|
| Current Price | Rs 12.48 |
| Previous Close | Rs 14.07 |
| Today's Move | -Rs 1.59 (-11.3%) |
| Open | Rs 14.07 |
| High | Rs 14.14 |
| Low | Rs 12.4 |
| Market Capitalisation | Rs 109.02 crore |
| Market Cap Category | Micro Cap |
Optimus Finance Share Price is trading at Rs 12.48 versus a previous close of Rs 14.07, a decline of Rs 1.59 or 11.3%. The stock opened at Rs 14.07, touched a high of Rs 14.14 and a low of Rs 12.40, showing that most of the move took place after an unchanged start. Market capitalisation stands at Rs 109.02 crore, which places the company in the Micro Cap category. For Optimus Finance Share Price Today readers, the important point is that the fall was recorded in the latest session and the price moved from the opening level to the day’s low without any verified event note beyond the price event itself. The price move is confirmed in Univest data; a company-specific reason has not been established. That makes the Optimus Finance Share Price update a clean price-action case before the next section on fundamentals.
Optimus Finance Share Price now needs to be viewed against its opening level, intraday low and market-cap context rather than against any unsupported narrative. The same Optimus Finance Share Price movement also keeps attention on valuation and financial ratios.
Optimus Finance (OPTIFIN) Fundamental Analysis
| Metric | Value |
|---|---|
| Market Capitalisation | Rs 109.02 crore |
| P/E Ratio | 18.55x |
| P/B Ratio | 1.53x |
| ROE | 15.78% |
| ROCE | 16.77% |
| EPS | Rs 0.76 |
| Book Value Per Share | Rs 9.17 |
| Dividend Yield | 0% |
Optimus Finance (OPTIFIN) fundamental metrics show P/E 18.55x, P/B 1.53x, ROE 15.78%, ROCE 16.77%. These ratios show where the company stands today and are not a call to buy or sell.
Optimus Finance has a market capitalisation of Rs 109.02 crore and falls in the Micro Cap category, which gives readers a sense of company size before judging valuation. On valuation, P/E at 18.55x, P/B at 1.53x should be read against the sector and peer benchmarks rather than as a standalone signal. Profitability is represented by ROE of 15.78% and ROCE of 16.77%, helping investors compare shareholder returns and capital efficiency. According to latest Univest data, additional metrics include EPS of Rs 0.76, book value per share of Rs 9.17, dividend yield of 0%, adding context to earnings, balance-sheet value and historical payout. Against the latest Univest same industry benchmark, these figures can be compared with benchmark median P/E of 20.09x, median ROE of 3.67%, median ROCE of 6.01%. Together they describe the fundamental backdrop without implying a buy or sell view.
Sector and Industry Context
| Metric | Value |
|---|---|
| Sector | Finance |
| Industry | Finance – NBFC |
| Benchmark Scope | same industry |
| Company P/E Ratio | 18.55x |
| Benchmark Median P/E | 20.09x |
| Benchmark Average P/E | 49.24x |
| Benchmark P/E Range | 0.45x to 841.92x |
| Company P/B Ratio | 1.53x |
| Benchmark Median P/B | 1x |
| Benchmark Average P/B | 1.46x |
| Company ROE | 15.78% |
| Benchmark Median ROE | 3.67% |
| Benchmark Average ROE | 4.76% |
| Company ROCE | 16.77% |
| Benchmark Median ROCE | 6.01% |
| Benchmark Average ROCE | 5.82% |
| Company Market Capitalisation | Rs 109.02 crore |
| Benchmark Median Market Cap | Rs 51.95 crore |
| Benchmark Average Market Cap | Rs 6,917.97 crore |
Optimus Finance (OPTIFIN) operates in the Finance sector, within the Finance – NBFC industry.
Optimus Finance (OPTIFIN) has a P/E ratio of 18.55x, which is below the benchmark median of 20.09x, a difference of -7.67%. A P/E difference of this kind is a reference point rather than a recommendation.
Optimus Finance (OPTIFIN) has a ROE of 15.78%, which is above the benchmark median of 3.67%, a difference of +329.97%. Optimus Finance (OPTIFIN) has a ROCE of 16.77%, which is above the benchmark median of 6.01%, a difference of +179.03%.
Track stocks among today's decliners through the Univest top decliners screener. The peer table below provides the company-level comparison.
Peer Comparison
| Company | Symbol | Market Cap (Cr) | P/E | P/B | ROE (%) | ROCE (%) |
|---|---|---|---|---|---|---|
| Bajaj Finance | BAJFINANCE | 5,95,823.83 | 26.55 | 4.68 | 18.54 | 10.87 |
| Shriram Finance | SHRIRAMFIN | 2,18,131.15 | 18.9 | 1.96 | 16.36 | 11.49 |
| JIO Financial Services | JIOFIN | 1,41,109.14 | 81.58 | 1.08 | 1.23 | 2.11 |
| Cholamandalam Investment and Finance Company | CHOLAFIN | 1,33,338.64 | 22.72 | 4.03 | 19.51 | 9.7 |
| Bajaj Holdings & Investment | BAJAJHLDNG | 1,25,100.58 | 13.75 | 1.66 | 14.41 | 14.81 |
Optimus Finance (OPTIFIN) has a P/E ratio of 18.55x compared with the displayed peer median of 22.72x. This is a relative valuation comparison, not a buy or sell signal. Its ROE of 15.78% compares with a peer median of 16.36% across the companies shown in the table. ROCE stood at 16.77% versus the displayed peer median of 10.87%, providing a capital-efficiency comparison. Optimus Finance (OPTIFIN) has a market capitalisation of Rs 109.02 crore. All 5 peers shown have a larger market capitalisation.
Why Investors Are Watching Optimus Finance
- Optimus Finance Share Price fell 11.3% in the latest session, making the daily move the first point investors will note.
- The stock is a Micro Cap with a market capitalisation of Rs 109.02 crore, so Optimus Finance Share Price tends to attract attention when the move is sharp.
- P/E of 18.55 and P/B of 1.53 keep Optimus Finance Share Price in a valuation zone that can be compared with NBFC peers.
- ROE of 15.78% and ROCE of 16.77% give Optimus Finance Fundamental Analysis more depth than price alone.
- There is no verified company-specific catalyst in the current Optimus Finance Stock News item, so the numbers themselves remain central.
About Optimus Finance
Optimus Finance operates in the Finance sector and the Finance – NBFC industry. The company is positioned as a Micro Cap in market-cap terms, with Optimus Finance Share Price reflecting a smaller listed NBFC profile than the larger peers in the benchmark group. The available profile supports a simple reading: the business belongs to a lending and financial-services industry where valuation, profitability and capital efficiency matter closely. For readers following Optimus Finance Latest News, the company should be understood through its market position, its NBFC classification and the exact figures attached to Optimus Finance Share Price rather than through broad labels.
Track Optimus Finance Share Price on Univest
Use Optimus Finance (OPTIFIN) live share-price page, Univest top decliners screener, Univest market blogs to review live stock data, top decliners and related market analysis.
Readers can track Optimus Finance Share Price on Univest for live price updates, fundamental ratios, market capitalisation, valuation multiples and 52-week levels in one place. The same page also helps users follow Optimus Finance Share Price Today, Optimus Finance Stock News and Optimus Finance Share Price Update with clean, verified data. For anyone comparing NBFC names, Univest keeps the Optimus Finance Share Price view connected to peer context and sector analysis.
Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Uniresearch Global Pvt. Ltd. (Research Analyst, SEBI Reg. No. INH000013776, a subsidiary of Univest Communication Technologies Private Limited).
Frequently Asked Questions
Why did Optimus Finance Share Price fall today?
Ans. Optimus Finance Share Price fell 11.3% to Rs 12.48 in the latest session. According to Univest data, the price event is confirmed, but no company-specific catalyst is established, so the move should be read from the price action and valuation.
What is Optimus Finance Share Price today?
Ans. Optimus Finance Share Price is Rs 12.48 as of 22 October 2026 at 9:53:17 AM IST. The stock is down Rs 1.59 from the previous close of Rs 14.07, with market capitalisation at Rs 109.02 crore.
What is the market capitalisation of Optimus Finance?
Ans. Optimus Finance has a market capitalisation of Rs 109.02 crore, which places it in the Micro Cap category. That size matters when comparing Optimus Finance Share Price with larger NBFC peers, because valuation and return ratios can differ sharply.
How is Optimus Finance Share Price valued on P/E and P/B?
Ans. Optimus Finance Share Price sits on a P/E of 18.55 and a P/B of 1.53. Against the same-industry benchmark, the P/E is near the median and below the average, while the P/B is above the median and close to the.
What do ROE and ROCE show for Optimus Finance?
Ans. Optimus Finance reports ROE of 15.78% and ROCE of 16.77%. Both are above the industry medians in the same NBFC benchmark set, which gives Optimus Finance Share Price stronger profitability context than the daily decline alone suggests.
What are the EPS and book value for Optimus Finance?
Ans. EPS is Rs 0.76 and book value is Rs 9.17 per share. EPS shows earnings attributable to each share, while book value shows the accounting net worth behind each share, both useful for reading Optimus Finance Share Price.
Does Optimus Finance pay a dividend?
Ans. Dividend yield is 0%, so there is no current dividend yield support reflected in the figures. For Optimus Finance Share Price, that means investors are looking mainly at valuation, returns and NBFC sector context rather than payout yield.
How does Optimus Finance compare with NBFC peers?
Ans. Optimus Finance Share Price is below peers such as Bajaj Finance, Shriram Finance and Cholamandalam on market capitalisation, while its P/E of 18.55 sits below some peers and above others. ROE and ROCE remain respectable in the peer group.
Should investors track Optimus Finance Share Price now?
Ans. Investors tracking Optimus Finance Share Price may focus on the latest fall, the Micro Cap size, the P/E of 18.55, the P/B of 1.53 and the strong ROE and ROCE versus benchmark medians. Univest can help follow the updates.
