Optimus Finance (OPTIFIN) Share Price falls 8.48% today; stock news and valuation snapshot
- September 23, 2026
- Posted by: Harsh Piplani
- Category: News
Optimus Finance fell 8.48% to Rs 15.11 today, taking market capitalisation to Rs 102.82 crore. The move keeps Optimus Finance Share Price in focus for stock news and valuation watchers.
Optimus Finance Share Price declined sharply in today’s session, with the stock closing at Rs 15.11 against the previous close of Rs 16.51. The fall of Rs 1.40, or 8.48%, makes Optimus Finance Stock News relevant for readers tracking price action in the finance space. The company’s market capitalisation stands at Rs 102.82 crore, which places it in the Micro Cap category as supplied. No company-specific catalyst is established by the provided data, so the event should be read as a verified price move rather than a explained reaction. For investors following Optimus Finance Share Price Today, the main questions are what the session showed, how the valuation compares with NBFC peers, and what the company’s financial profile indicates in the current market update. Univest is tracking the move as part of the broader Optimus Finance Share Price Update.
Optimus Finance (OPTIFIN) Share Price Today: Price Action Analysis
| Metric | Value |
|---|---|
| Current Price | Rs 15.11 |
| Previous Close | Rs 16.51 |
| Today's Move | -Rs 1.40 (-8.48%) |
| Open | Rs 15.56 |
| High | Rs 15.84 |
| Low | Rs 14.85 |
| Turnover | Rs 0.03 crore |
| Market Capitalisation | Rs 102.82 crore |
| Market Cap Category | Micro Cap |
Optimus Finance Share Price Today moved lower from a previous close of Rs 16.51 to Rs 15.11, a decline of Rs 1.40. The stock opened at Rs 15.56, touched an intraday high of Rs 15.84 and a low of Rs 14.85. That gives a clear range for the session and shows that the stock spent the day below the previous close. Turnover stood at Rs 0.03 crore. The company’s market capitalisation of Rs 102.82 crore places it in the Micro Cap category, which is the exact size classification supplied for this name. This Optimus Finance Share Price fall is therefore a straightforward same-day price event, with no separate company news trigger established in the dataset. For readers scanning Optimus Finance Stock News, the session reflects a notable decline in the share price and a lower close. The next layer is to place this price action against company fundamentals and sector benchmarks.
Optimus Finance (OPTIFIN) Fundamental Analysis
| Metric | Value |
|---|---|
| Market Capitalisation | Rs 102.82 crore |
| P/E Ratio | 21.76x |
| P/B Ratio | 1.8x |
| ROE | 19.96% |
| ROCE | 21.16% |
| EPS | Rs 0.76 |
| Book Value Per Share | Rs 9.17 |
| Dividend Yield | 0% |
Optimus Finance has a market capitalisation of Rs 102.82 crore and falls in the Micro Cap category, which gives readers a sense of company size before judging valuation. On valuation, P/E at 21.76x, P/B at 1.8x should be read against the sector and peer benchmarks rather than as a standalone signal. Profitability is represented by ROE of 19.96% and ROCE of 21.16%, helping investors compare shareholder returns and capital efficiency. Additional supplied 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 supplied same industry benchmark, these figures can be compared with benchmark median P/E of 20.89x, median ROE of 3.81%, median ROCE of 6.28%. These numbers explain the fundamental backdrop without converting the article into a buy or sell view.
Sector and Industry Context
| Metric | Value |
|---|---|
| Sector | Finance |
| Industry | Finance – NBFC |
| Benchmark Scope | same industry |
| Company P/E Ratio | 21.76x |
| Benchmark Median P/E | 20.89x |
| Benchmark Average P/E | 49.35x |
| Benchmark P/E Range | 0.47x to 746.5x |
| Company P/B Ratio | 1.8x |
| Benchmark Median P/B | 1x |
| Benchmark Average P/B | 1.49x |
| Company ROE | 19.96% |
| Benchmark Median ROE | 3.81% |
| Benchmark Average ROE | 4.98% |
| Company ROCE | 21.16% |
| Benchmark Median ROCE | 6.28% |
| Benchmark Average ROCE | 5.34% |
| Company Market Capitalisation | Rs 102.82 crore |
| Benchmark Median Market Cap | Rs 55 crore |
| Benchmark Average Market Cap | Rs 7,626.64 crore |
Optimus Finance sits in the Finance sector and the Finance – NBFC industry, where the benchmark scope covers the same industry and 285 companies. Within that universe, the company’s P/E of 21.76 is slightly above the benchmark median of 20.89 and well below the benchmark average of 49.35. Its P/B of 1.8 is above the benchmark median of 1 and above the benchmark average of 1.49. ROE at 19.96% is far above the benchmark median of 3.81% and average of 4.98%, while ROCE at 21.16% is also above the benchmark median of 6.28% and average of 5.34%. The market cap median in the benchmark is Rs 55 crore, while Optimus Finance stands at Rs 102.82 crore, above that median and far below the benchmark average of Rs 7,626.64 crore. In this sector context, Optimus Finance Share Price can be viewed alongside a broad NBFC set that includes varied valuation and profitability profiles. That is why the stock remains relevant in Finance Stock News and sector comparison screens.
Peer Comparison
| Company | Symbol | Market Cap (Cr) | P/E | P/B | ROE (%) | ROCE (%) |
|---|---|---|---|---|---|---|
| Bajaj Finance | BAJFINANCE | 6,37,537.72 | 30.94 | 5.28 | 18.54 | 10.87 |
| Shriram Finance | SHRIRAMFIN | 2,39,069.38 | 20.92 | 2.17 | 16.36 | 11.49 |
| Cholamandalam Investment and Finance Company | CHOLAFIN | 1,52,058.74 | 26.16 | 4.7 | 19.51 | 9.7 |
| JIO Financial Services | JIOFIN | 1,52,037.34 | 73.49 | 1.1 | 1.23 | 2.11 |
| Bajaj Holdings & Investment | BAJAJHLDNG | 1,26,343.17 | 14.07 | 1.69 | 14.41 | 14.81 |
In the peer set, Optimus Finance’s P/E of 21.76 sits below Bajaj Finance at 30.94, above Shriram Finance at 20.92 and above Bajaj Holdings & Investment at 14.07. It is below Cholamandalam Investment and Finance Company at 26.16 and far below JIO Financial Services at 73.49 in the broader benchmark list. On P/B, Optimus Finance at 1.8 is below Bajaj Finance’s 5.28 and Cholamandalam’s 4.7, but above JIO Financial Services at 1.1 and close to Bajaj Holdings at 1.69. Its ROE of 19.96% is above Shriram Finance’s 16.36% and Bajaj Holdings’ 14.41%, and near Cholamandalam’s 19.51%. ROCE of 21.16% is above every peer listed here, including Bajaj Finance at 10.87 and Shriram Finance at 11.49. On market cap, Optimus Finance is much smaller than the peer group, which keeps Optimus Finance Share Price in the lower-cap end of the comparison frame.
Why Investors Are Watching Optimus Finance
- Optimus Finance Share Price fell 8.48% today to Rs 15.11.
- The stock closed Rs 1.40 below the previous close of Rs 16.51.
- Market capitalisation stands at Rs 102.82 crore, placing it in the Micro Cap category.
- P/E is 21.76, P/B is 1.8, ROE is 19.96% and ROCE is 21.16%.
- In the NBFC peer set, its ROCE is higher than the listed comparables in the supplied table.
About Optimus Finance
Optimus Finance operates in the Finance sector and the Finance – NBFC industry. The supplied dataset identifies the company through its NSE/BSE stock context and places it within a broad NBFC comparison universe. On the current facts alone, Optimus Finance Share Price is being tracked for its same-day fall, market capitalisation, valuation ratios and profit metrics. The business description in this dataset is to sector and industry classification, so the article stays focused on verified market and financial information. For readers searching Optimus Finance Company News, the main facts remain the daily decline, the Micro Cap category and the company’s valuation and return ratios. Univest includes this stock in its market coverage because verified numerical data is available for analysis.
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.
Investors can track Optimus Finance Share Price on Univest for live price updates, financial ratios, shareholding pattern, 52-week levels and market insights. Univest also brings together stock news, valuation context and company analysis in one place. For Optimus Finance Share Price Today, this helps readers follow the move alongside peer comparison and sector benchmarks.
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 Univest (SEBI RA INH000013776).
Frequently Asked Questions
Why did Optimus Finance Share Price fall today?
Ans. The supplied data confirms that Optimus Finance Share Price fell 8.48% today, but it does not establish a company-specific catalyst. The stock closed at Rs 15.11 after ending the previous session at Rs 16.51.
What is Optimus Finance Share Price today?
Ans. Optimus Finance Share Price today is Rs 15.11. That is Rs 1.40 below the previous close of Rs 16.51, and it reflects the same-day decline captured in the market data.
What is the market capitalisation of Optimus Finance?
Ans. Optimus Finance has a market capitalisation of Rs 102.82 crore. The supplied market-cap category is Micro Cap, which gives useful company-size context for the current Optimus Finance Share Price. The company operates in the Finance sector.
How is Optimus Finance valued on P/E and P/B?
Ans. Optimus Finance trades at a P/E of 21.76 and a P/B of 1.8. These ratios place the stock above the benchmark median on both metrics in the supplied NBFC comparison set.
What do ROE and ROCE show for Optimus Finance?
Ans. Optimus Finance reports ROE of 19.96% and ROCE of 21.16%. Both figures are above the benchmark median and average for the same industry, according to the supplied sector snapshot. ROE stands at 19.96%.
How does Optimus Finance compare with NBFC peers?
Ans. In the supplied peer list, Optimus Finance has a smaller market cap than Bajaj Finance, Shriram Finance, Cholamandalam and JIO Financial Services. Its ROCE is higher than all listed peers in the table.
What are the EPS, book value and dividend yield for Optimus Finance?
Ans. EPS is Rs 0.76, book value is Rs 9.17 and dividend yield is 0. These figures add context to Optimus Finance Share Price because they show earnings per share, accounting value per share and payout data.
Which sector does Optimus Finance belong to?
Ans. Optimus Finance belongs to the Finance sector and the Finance – NBFC industry. The stock is therefore best read against NBFC benchmarks, peer valuations and profitability data in the same industry.
