{"id":307663,"date":"2026-10-14T12:54:37","date_gmt":"2026-10-14T07:24:37","guid":{"rendered":"https:\/\/univest.in\/blogs-2\/?p=307663"},"modified":"2026-10-14T12:54:37","modified_gmt":"2026-10-14T07:24:37","slug":"why-optimus-finance-share-price-fall-today-2026","status":"publish","type":"post","link":"https:\/\/univest.in\/blogs-2\/why-optimus-finance-share-price-fall-today-2026\/","title":{"rendered":"Optimus Finance (OPTIFIN) Share Price Falls 8.97% Today; Fundamentals in Focus"},"content":{"rendered":"<div class=\"univest-blue-summary\" style=\"border-left:4px solid #1F4E79;background:#EBF3FB;padding:12px 16px;margin:0 0 18px 0;font-style:italic;\"><em><a href=\"https:\/\/univest.in\/stocks\/optifin\/optimus-finance-ltd-share-price-today\">Optimus Finance (OPTIFIN)<\/a> share price fell to Rs 14.41 today, down 8.97% from the previous close. Market cap was Rs 102.3 crore.<\/em><\/div>\n<p style=\"margin-top:0!important;\">Optimus Finance Share Price fell to Rs 14.41, down 8.97% from the previous close of Rs 15.83, while market capitalisation stood at Rs 102.3 crore. The move keeps OPTIFIN in view as a micro cap finance company in the NBFC space, with today\u2019s decline placing both price action and valuation back under observation. According to latest Univest figures, the price event is confirmed, but no company-specific catalyst is established. For readers tracking Optimus Finance Share Price Today, the key point is simple: the stock opened above the previous close, moved lower through the day and was last traded at the day low. The day range was Rs 16.49 to Rs 14.41, which shows that the fall was not to a closing print. The stock also finished below the opening price after starting the session near the day high, so the session reflected steady pressure rather than a narrow late move. With one session in the latest streak, the focus shifts to what the current ratios and sector comparison say about the stock.<\/p>\n<div id=\"ez-toc-container\" class=\"ez-toc-v2_0_65 counter-hierarchy ez-toc-counter ez-toc-grey ez-toc-container-direction\">\n<div class=\"ez-toc-title-container\">\n<p class=\"ez-toc-title \" >Table of Contents<\/p>\n<span class=\"ez-toc-title-toggle\"><a href=\"#\" class=\"ez-toc-pull-right ez-toc-btn ez-toc-btn-xs ez-toc-btn-default ez-toc-toggle\" aria-label=\"Toggle Table of Content\"><span class=\"ez-toc-js-icon-con\"><span class=\"\"><span class=\"eztoc-hide\" style=\"display:none;\">Toggle<\/span><span class=\"ez-toc-icon-toggle-span\"><svg style=\"fill: #999;color:#999\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" class=\"list-377408\" width=\"20px\" height=\"20px\" viewBox=\"0 0 24 24\" fill=\"none\"><path d=\"M6 6H4v2h2V6zm14 0H8v2h12V6zM4 11h2v2H4v-2zm16 0H8v2h12v-2zM4 16h2v2H4v-2zm16 0H8v2h12v-2z\" fill=\"currentColor\"><\/path><\/svg><svg style=\"fill: #999;color:#999\" class=\"arrow-unsorted-368013\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" width=\"10px\" height=\"10px\" viewBox=\"0 0 24 24\" version=\"1.2\" baseProfile=\"tiny\"><path d=\"M18.2 9.3l-6.2-6.3-6.2 6.3c-.2.2-.3.4-.3.7s.1.5.3.7c.2.2.4.3.7.3h11c.3 0 .5-.1.7-.3.2-.2.3-.5.3-.7s-.1-.5-.3-.7zM5.8 14.7l6.2 6.3 6.2-6.3c.2-.2.3-.5.3-.7s-.1-.5-.3-.7c-.2-.2-.4-.3-.7-.3h-11c-.3 0-.5.1-.7.3-.2.2-.3.5-.3.7s.1.5.3.7z\"\/><\/svg><\/span><\/span><\/span><\/a><\/span><\/div>\n<nav><ul class='ez-toc-list ez-toc-list-level-1 ' ><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-1\" href=\"https:\/\/univest.in\/blogs-2\/why-optimus-finance-share-price-fall-today-2026\/#Optimus_Finance_OPTIFIN_Share_Price_Today_Price_Action_Analysis\" title=\"Optimus Finance (OPTIFIN) Share Price Today: Price Action Analysis\">Optimus Finance (OPTIFIN) Share Price Today: Price Action Analysis<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-2\" href=\"https:\/\/univest.in\/blogs-2\/why-optimus-finance-share-price-fall-today-2026\/#Optimus_Finance_OPTIFIN_Fundamental_Analysis\" title=\"Optimus Finance (OPTIFIN) Fundamental Analysis\">Optimus Finance (OPTIFIN) Fundamental Analysis<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-3\" href=\"https:\/\/univest.in\/blogs-2\/why-optimus-finance-share-price-fall-today-2026\/#Sector_and_Industry_Context\" title=\"Sector and Industry Context\">Sector and Industry Context<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-4\" href=\"https:\/\/univest.in\/blogs-2\/why-optimus-finance-share-price-fall-today-2026\/#Peer_Comparison\" title=\"Peer Comparison\">Peer Comparison<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-5\" href=\"https:\/\/univest.in\/blogs-2\/why-optimus-finance-share-price-fall-today-2026\/#Why_Investors_Are_Watching_Optimus_Finance\" title=\"Why Investors Are Watching Optimus Finance\">Why Investors Are Watching Optimus Finance<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-6\" href=\"https:\/\/univest.in\/blogs-2\/why-optimus-finance-share-price-fall-today-2026\/#About_Optimus_Finance\" title=\"About Optimus Finance\">About Optimus Finance<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-7\" href=\"https:\/\/univest.in\/blogs-2\/why-optimus-finance-share-price-fall-today-2026\/#Track_Optimus_Finance_Share_Price_on_Univest\" title=\"Track Optimus Finance Share Price on Univest\">Track Optimus Finance Share Price on Univest<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-8\" href=\"https:\/\/univest.in\/blogs-2\/why-optimus-finance-share-price-fall-today-2026\/#Frequently_Asked_Questions\" title=\"Frequently Asked Questions\">Frequently Asked Questions<\/a><ul class='ez-toc-list-level-3' ><li class='ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-9\" href=\"https:\/\/univest.in\/blogs-2\/why-optimus-finance-share-price-fall-today-2026\/#Why_did_Optimus_Finance_Share_Price_fall_today\" title=\"Why did Optimus Finance Share Price fall today?\">Why did Optimus Finance Share Price fall today?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-10\" href=\"https:\/\/univest.in\/blogs-2\/why-optimus-finance-share-price-fall-today-2026\/#What_is_Optimus_Finance_Share_Price_today\" title=\"What is Optimus Finance Share Price today?\">What is Optimus Finance Share Price today?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-11\" href=\"https:\/\/univest.in\/blogs-2\/why-optimus-finance-share-price-fall-today-2026\/#What_is_the_market_capitalisation_of_Optimus_Finance\" title=\"What is the market capitalisation of Optimus Finance?\">What is the market capitalisation of Optimus Finance?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-12\" href=\"https:\/\/univest.in\/blogs-2\/why-optimus-finance-share-price-fall-today-2026\/#How_much_did_Optimus_Finance_Share_Price_change_today\" title=\"How much did Optimus Finance Share Price change today?\">How much did Optimus Finance Share Price change today?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-13\" href=\"https:\/\/univest.in\/blogs-2\/why-optimus-finance-share-price-fall-today-2026\/#What_does_the_PE_ratio_show_for_Optimus_Finance_Share_Price\" title=\"What does the P\/E ratio show for Optimus Finance Share Price?\">What does the P\/E ratio show for Optimus Finance Share Price?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-14\" href=\"https:\/\/univest.in\/blogs-2\/why-optimus-finance-share-price-fall-today-2026\/#How_strong_are_ROE_and_ROCE_for_Optimus_Finance_Share_Price\" title=\"How strong are ROE and ROCE for Optimus Finance Share Price?\">How strong are ROE and ROCE for Optimus Finance Share Price?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-15\" href=\"https:\/\/univest.in\/blogs-2\/why-optimus-finance-share-price-fall-today-2026\/#Does_Optimus_Finance_Share_Price_have_a_dividend_yield\" title=\"Does Optimus Finance Share Price have a dividend yield?\">Does Optimus Finance Share Price have a dividend yield?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-16\" href=\"https:\/\/univest.in\/blogs-2\/why-optimus-finance-share-price-fall-today-2026\/#How_does_Optimus_Finance_Share_Price_compare_with_sector_peers\" title=\"How does Optimus Finance Share Price compare with sector peers?\">How does Optimus Finance Share Price compare with sector peers?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-17\" href=\"https:\/\/univest.in\/blogs-2\/why-optimus-finance-share-price-fall-today-2026\/#What_sector_does_Optimus_Finance_belong_to\" title=\"What sector does Optimus Finance belong to?\">What sector does Optimus Finance belong to?<\/a><\/li><\/ul><\/li><\/ul><\/nav><\/div>\n<h2><span class=\"ez-toc-section\" id=\"Optimus_Finance_OPTIFIN_Share_Price_Today_Price_Action_Analysis\"><\/span><strong>Optimus Finance (OPTIFIN) Share Price Today: Price Action Analysis<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<table style=\"width:100%;border-collapse:collapse;margin:16px 0 22px 0;\">\n<thead>\n<tr>\n<th style=\"text-align:left;border:1px solid #E3E7EE;padding:10px 12px;background:#F7F9FC;\">Metric<\/th>\n<th style=\"text-align:left;border:1px solid #E3E7EE;padding:10px 12px;background:#F7F9FC;\">Value<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\"><strong>Current Price<\/strong><\/td>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\">Rs 14.41<\/td>\n<\/tr>\n<tr>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\"><strong>Previous Close<\/strong><\/td>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\">Rs 15.83<\/td>\n<\/tr>\n<tr>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\"><strong>Today&#39;s Move<\/strong><\/td>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\">-Rs 1.42 (-8.97%)<\/td>\n<\/tr>\n<tr>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\"><strong>Open<\/strong><\/td>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\">Rs 16.49<\/td>\n<\/tr>\n<tr>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\"><strong>High<\/strong><\/td>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\">Rs 16.49<\/td>\n<\/tr>\n<tr>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\"><strong>Low<\/strong><\/td>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\">Rs 14.41<\/td>\n<\/tr>\n<tr>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\"><strong>Market Capitalisation<\/strong><\/td>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\">Rs 102.3 crore<\/td>\n<\/tr>\n<tr>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\"><strong>Market Cap Category<\/strong><\/td>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\">Micro Cap<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>Optimus Finance Share Price today reflected a clear intraday reversal. The stock opened at Rs 16.49, matched the day high at Rs 16.49, and then slipped to a low of Rs 14.41, which was also the last traded price. Against the previous close of Rs 15.83, the share price decline was Rs 1.42 or 8.97%. Market capitalisation remained Rs 102.3 crore, which places the company in the Micro Cap category. For investors following Optimus Finance Share Price Live, the range shows that the stock traded entirely below its opening level after the first print. The session also left the stock below the previous close by a noticeable margin, so the decline was visible across the full day rather than only in the final quote. That makes Optimus Finance Share Price Today relevant for anyone reviewing short-term price action, because the move came with a wide opening-to-low spread and no recovery into the close. The next lens is fundamentals and valuation.<\/p>\n<h2><span class=\"ez-toc-section\" id=\"Optimus_Finance_OPTIFIN_Fundamental_Analysis\"><\/span><strong>Optimus Finance (OPTIFIN) Fundamental Analysis<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<table style=\"width:100%;border-collapse:collapse;margin:16px 0 22px 0;\">\n<thead>\n<tr>\n<th style=\"text-align:left;border:1px solid #E3E7EE;padding:10px 12px;background:#F7F9FC;\">Metric<\/th>\n<th style=\"text-align:left;border:1px solid #E3E7EE;padding:10px 12px;background:#F7F9FC;\">Value<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\"><strong>Market Capitalisation<\/strong><\/td>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\">Rs 102.3 crore<\/td>\n<\/tr>\n<tr>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\"><strong>P\/E Ratio<\/strong><\/td>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\">20.87x<\/td>\n<\/tr>\n<tr>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\"><strong>P\/B Ratio<\/strong><\/td>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\">1.73x<\/td>\n<\/tr>\n<tr>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\"><strong>ROE<\/strong><\/td>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\">15.78%<\/td>\n<\/tr>\n<tr>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\"><strong>ROCE<\/strong><\/td>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\">16.77%<\/td>\n<\/tr>\n<tr>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\"><strong>EPS<\/strong><\/td>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\">Rs 0.76<\/td>\n<\/tr>\n<tr>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\"><strong>Book Value Per Share<\/strong><\/td>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\">Rs 9.17<\/td>\n<\/tr>\n<tr>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\"><strong>Dividend Yield<\/strong><\/td>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\">0%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>Optimus Finance (OPTIFIN) fundamental metrics show P\/E 20.87x, P\/B 1.73x, ROE 15.78%, ROCE 16.77%. Read together, these ratios describe the company&#8217;s position rather than a recommendation.<\/p>\n<p>Optimus Finance has a market capitalisation of Rs 102.30 crore and falls in the Micro Cap category, which gives readers a sense of company size before judging valuation. On valuation, P\/E at 20.87x, P\/B at 1.73x 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 21.04x, median ROE of 3.68%, median ROCE of 5.85%. These numbers explain the fundamental backdrop without converting the article into a buy or sell view.<\/p>\n<h2><span class=\"ez-toc-section\" id=\"Sector_and_Industry_Context\"><\/span><strong>Sector and Industry Context<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<table style=\"width:100%;border-collapse:collapse;margin:16px 0 22px 0;\">\n<thead>\n<tr>\n<th style=\"text-align:left;border:1px solid #E3E7EE;padding:10px 12px;background:#F7F9FC;\">Metric<\/th>\n<th style=\"text-align:left;border:1px solid #E3E7EE;padding:10px 12px;background:#F7F9FC;\">Value<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\"><strong>Sector<\/strong><\/td>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\">Finance<\/td>\n<\/tr>\n<tr>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\"><strong>Industry<\/strong><\/td>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\">Finance &#8211; NBFC<\/td>\n<\/tr>\n<tr>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\"><strong>Benchmark Scope<\/strong><\/td>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\">same industry<\/td>\n<\/tr>\n<tr>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\"><strong>Company P\/E Ratio<\/strong><\/td>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\">20.87x<\/td>\n<\/tr>\n<tr>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\"><strong>Benchmark Median P\/E<\/strong><\/td>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\">21.04x<\/td>\n<\/tr>\n<tr>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\"><strong>Benchmark Average P\/E<\/strong><\/td>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\">48.79x<\/td>\n<\/tr>\n<tr>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\"><strong>Benchmark P\/E Range<\/strong><\/td>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\">0.46x to 723.65x<\/td>\n<\/tr>\n<tr>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\"><strong>Company P\/B Ratio<\/strong><\/td>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\">1.73x<\/td>\n<\/tr>\n<tr>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\"><strong>Benchmark Median P\/B<\/strong><\/td>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\">0.99x<\/td>\n<\/tr>\n<tr>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\"><strong>Benchmark Average P\/B<\/strong><\/td>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\">1.47x<\/td>\n<\/tr>\n<tr>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\"><strong>Company ROE<\/strong><\/td>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\">15.78%<\/td>\n<\/tr>\n<tr>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\"><strong>Benchmark Median ROE<\/strong><\/td>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\">3.68%<\/td>\n<\/tr>\n<tr>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\"><strong>Benchmark Average ROE<\/strong><\/td>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\">4.78%<\/td>\n<\/tr>\n<tr>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\"><strong>Company ROCE<\/strong><\/td>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\">16.77%<\/td>\n<\/tr>\n<tr>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\"><strong>Benchmark Median ROCE<\/strong><\/td>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\">5.85%<\/td>\n<\/tr>\n<tr>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\"><strong>Benchmark Average ROCE<\/strong><\/td>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\">5.84%<\/td>\n<\/tr>\n<tr>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\"><strong>Company Market Capitalisation<\/strong><\/td>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\">Rs 102.3 crore<\/td>\n<\/tr>\n<tr>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\"><strong>Benchmark Median Market Cap<\/strong><\/td>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\">Rs 50.29 crore<\/td>\n<\/tr>\n<tr>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\"><strong>Benchmark Average Market Cap<\/strong><\/td>\n<td style=\"border:1px solid #E3E7EE;padding:10px 12px;\">Rs 6,969.55 crore<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>Optimus Finance (OPTIFIN) operates in the Finance sector, within the Finance &#8211; NBFC industry.<\/p>\n<p>Optimus Finance (OPTIFIN) has a P\/E ratio of 20.87x, which is below the benchmark median of 21.04x, a difference of -0.81%. The P\/E comparison frames valuation; it is not a signal to buy or sell.<\/p>\n<p>Optimus Finance (OPTIFIN) has a ROE of 15.78%, which is above the benchmark median of 3.68%, a difference of +328.8%. Optimus Finance (OPTIFIN) has a ROCE of 16.77%, which is above the benchmark median of 5.85%, a difference of +186.67%.<\/p>\n<p>Track stocks among today&#39;s decliners through the <a href=\"https:\/\/univest.in\/screeners\/top-decliners\">Univest top decliners screener<\/a>. The peer table below provides the company-level comparison.<\/p>\n<h2><span class=\"ez-toc-section\" id=\"Peer_Comparison\"><\/span><strong>Peer Comparison<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<table style=\"width:100%;border-collapse:collapse;margin:16px 0 22px 0;\">\n<thead>\n<tr>\n<th style=\"text-align:left;border:1px solid #E3E7EE;padding:8px;background:#F7F9FC;\">Company<\/th>\n<th style=\"text-align:left;border:1px solid #E3E7EE;padding:8px;background:#F7F9FC;\">Symbol<\/th>\n<th style=\"text-align:left;border:1px solid #E3E7EE;padding:8px;background:#F7F9FC;\">Market Cap (Cr)<\/th>\n<th style=\"text-align:left;border:1px solid #E3E7EE;padding:8px;background:#F7F9FC;\">P\/E<\/th>\n<th style=\"text-align:left;border:1px solid #E3E7EE;padding:8px;background:#F7F9FC;\">P\/B<\/th>\n<th style=\"text-align:left;border:1px solid #E3E7EE;padding:8px;background:#F7F9FC;\">ROE (%)<\/th>\n<th style=\"text-align:left;border:1px solid #E3E7EE;padding:8px;background:#F7F9FC;\">ROCE (%)<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\"><a href=\"https:\/\/univest.in\/stocks\/bajfinance\/bajaj-finance-ltd-share-price-today\" style=\"color:#0645AD;text-decoration:underline;\"><strong>Bajaj Finance<\/strong><\/a><\/td>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\">BAJFINANCE<\/td>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\">5,98,220.82<\/td>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\">30.13<\/td>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\">5.15<\/td>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\">18.54<\/td>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\">10.87<\/td>\n<\/tr>\n<tr>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\"><a href=\"https:\/\/univest.in\/stocks\/shriramfin\/shriram-finance-ltd-share-price-today\" style=\"color:#0645AD;text-decoration:underline;\"><strong>Shriram Finance<\/strong><\/a><\/td>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\">SHRIRAMFIN<\/td>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\">2,18,413.52<\/td>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\">20.54<\/td>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\">2.13<\/td>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\">16.36<\/td>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\">11.49<\/td>\n<\/tr>\n<tr>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\"><a href=\"https:\/\/univest.in\/stocks\/jiofin\/jio-financial-services-ltd-share-price-today\" style=\"color:#0645AD;text-decoration:underline;\"><strong>JIO Financial Services<\/strong><\/a><\/td>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\">JIOFIN<\/td>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\">1,40,646.92<\/td>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\">69.63<\/td>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\">1.04<\/td>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\">1.23<\/td>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\">2.11<\/td>\n<\/tr>\n<tr>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\"><a href=\"https:\/\/univest.in\/stocks\/cholafin\/cholamandalam-investment-and-finance-company-ltd-share-price-today\" style=\"color:#0645AD;text-decoration:underline;\"><strong>Cholamandalam Investment and Finance Company<\/strong><\/a><\/td>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\">CHOLAFIN<\/td>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\">1,36,841.57<\/td>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\">24.16<\/td>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\">4.28<\/td>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\">19.51<\/td>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\">9.7<\/td>\n<\/tr>\n<tr>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\"><a href=\"https:\/\/univest.in\/stocks\/bajajhldng\/bajaj-holdings-and-investment-ltd-share-price-today\" style=\"color:#0645AD;text-decoration:underline;\"><strong>Bajaj Holdings &amp; Investment<\/strong><\/a><\/td>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\">BAJAJHLDNG<\/td>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\">1,20,127.43<\/td>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\">13.51<\/td>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\">1.63<\/td>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\">14.41<\/td>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\">14.81<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>Optimus Finance (OPTIFIN) has a P\/E ratio of 20.87x compared with the displayed peer median of 24.16x. Peer multiples give relative context only, not a buy or sell view. 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 102.3 crore. All 5 peers shown have a larger market capitalisation.<\/p>\n<h2><span class=\"ez-toc-section\" id=\"Why_Investors_Are_Watching_Optimus_Finance\"><\/span><strong>Why Investors Are Watching Optimus Finance<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<ul>\n<li>Optimus Finance Share Price fell 8.97% in a single session, which keeps price action in focus.<\/li>\n<li>The stock last traded at Rs 14.41 after opening at Rs 16.49, showing a wide intraday range.<\/li>\n<li>Optimus Finance Share Price still carries ROE of 15.78% and ROCE of 16.77%, which are useful context points.<\/li>\n<li>The P\/E of 20.87 sits close to the Finance &#8211; NBFC benchmark median of 21.04.<\/li>\n<li>Its Micro Cap status and Rs 102.3 crore market cap make every move in Optimus Finance Share Price more visible.<\/li>\n<\/ul>\n<h2><span class=\"ez-toc-section\" id=\"About_Optimus_Finance\"><\/span><strong>About Optimus Finance<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>Optimus Finance operates in the Finance &#8211; NBFC industry within the broader Finance sector. The company is positioned as a micro cap and is part of a peer set that includes larger lending and investment names. For readers following Optimus Finance Share Price, the main business context is that the company belongs to a financial-services segment where valuation is often assessed through earnings, book value and capital efficiency. Univest data places the company within a competitive NBFC landscape where sector comparisons matter as much as the day\u2019s share price movement.<\/p>\n<h2><span class=\"ez-toc-section\" id=\"Track_Optimus_Finance_Share_Price_on_Univest\"><\/span><strong>Track Optimus Finance Share Price on Univest<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>Use <a href=\"https:\/\/univest.in\/stocks\/optifin\/optimus-finance-ltd-share-price-today\">Optimus Finance (OPTIFIN) live share-price page<\/a>, <a href=\"https:\/\/univest.in\/screeners\/top-decliners\">Univest top decliners screener<\/a>, <a href=\"https:\/\/univest.in\/blogs\">Univest market blogs<\/a> to review live stock data, top decliners and related market analysis.<\/p>\n<div style=\"background:#CC0000;border-radius:8px;padding:16px 20px;margin:24px 0;\">\n<p style=\"color:#FFFFFF;font-size:13px;line-height:1.7;margin:0;\"><strong style=\"color:#FFFFFF;\">Disclaimer:<\/strong> 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).<\/p>\n<\/div>\n<h2><span class=\"ez-toc-section\" id=\"Frequently_Asked_Questions\"><\/span><strong>Frequently Asked Questions<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<h3><span class=\"ez-toc-section\" id=\"Why_did_Optimus_Finance_Share_Price_fall_today\"><\/span><strong>Why did Optimus Finance Share Price fall today?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong>&nbsp;According to Univest data, Optimus Finance Share Price fell 8.97% to Rs 14.41. The verified figures show the decline, but no company-specific catalyst is established. The previous close was Rs 15.83.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"What_is_Optimus_Finance_Share_Price_today\"><\/span><strong>What is Optimus Finance Share Price today?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong>&nbsp;Optimus Finance Share Price was last traded at Rs 14.41 after moving through a session that opened at Rs 16.49. The previous close was Rs 15.83. The stock moved 8.97% lower during the session.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"What_is_the_market_capitalisation_of_Optimus_Finance\"><\/span><strong>What is the market capitalisation of Optimus Finance?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong>&nbsp;Optimus Finance has a market capitalisation of Rs 102.3 crore. That places Optimus Finance Share Price in the Micro Cap category. The company operates in the Finance sector. Its P\/E ratio is 20.87x.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"How_much_did_Optimus_Finance_Share_Price_change_today\"><\/span><strong>How much did Optimus Finance Share Price change today?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong>&nbsp;Optimus Finance Share Price declined by Rs 1.42, which equals 8.97%. The previous close was Rs 15.83. The intraday range extended from Rs 14.41 to Rs 16.49. Its market capitalisation is Rs 102.3 crore.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"What_does_the_PE_ratio_show_for_Optimus_Finance_Share_Price\"><\/span><strong>What does the P\/E ratio show for Optimus Finance Share Price?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong>&nbsp;Optimus Finance Share Price carries a P\/E of 20.87. In the Finance &#8211; NBFC benchmark, that is close to the median of 21.04 and below the average of 48.79. The previous close was Rs 15.83.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"How_strong_are_ROE_and_ROCE_for_Optimus_Finance_Share_Price\"><\/span><strong>How strong are ROE and ROCE for Optimus Finance Share Price?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong>&nbsp;ROE stands at 15.78% and ROCE at 16.77% for Optimus Finance. Both measures sit above the Finance &#8211; NBFC benchmark medians. The previous close was Rs 15.83. The stock moved 8.97% lower during the session.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"Does_Optimus_Finance_Share_Price_have_a_dividend_yield\"><\/span><strong>Does Optimus Finance Share Price have a dividend yield?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong>&nbsp;The dividend yield is 0%, so the current Optimus Finance Share Price is not accompanied by a payout yield in the available ratios. The previous close was Rs 15.83. The stock moved 8.97% lower during the session.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"How_does_Optimus_Finance_Share_Price_compare_with_sector_peers\"><\/span><strong>How does Optimus Finance Share Price compare with sector peers?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong>&nbsp;Optimus Finance Share Price is smaller than major NBFC peers such as Bajaj Finance, Shriram Finance and Cholamandalam. Its P\/E and ROE are competitive versus some peers, while its market cap remains much lower.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"What_sector_does_Optimus_Finance_belong_to\"><\/span><strong>What sector does Optimus Finance belong to?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong>&nbsp;Optimus Finance belongs to the Finance sector and the Finance &#8211; NBFC industry. That sector context helps frame Optimus Finance Share Price alongside comparable lenders and finance companies. The stock belongs to the Finance sector.<\/p>\n<div class=\"faq-schema\"><script type=\"application\/ld+json\">{\"@context\":\"https:\/\/schema.org\",\"@type\":\"FAQPage\",\"mainEntity\":[{\"@type\":\"Question\",\"name\":\"Why did Optimus Finance Share Price fall today?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"According to Univest data, Optimus Finance Share Price fell 8.97% to Rs 14.41. The verified figures show the decline, but no company-specific catalyst is established. The previous close was Rs 15.83.\"}},{\"@type\":\"Question\",\"name\":\"What is Optimus Finance Share Price today?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"Optimus Finance Share Price was last traded at Rs 14.41 after moving through a session that opened at Rs 16.49. The previous close was Rs 15.83. 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In the Finance - NBFC benchmark, that is close to the median of 21.04 and below the average of 48.79. The previous close was Rs 15.83.\"}},{\"@type\":\"Question\",\"name\":\"How strong are ROE and ROCE for Optimus Finance Share Price?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"ROE stands at 15.78% and ROCE at 16.77% for Optimus Finance. Both measures sit above the Finance - NBFC benchmark medians. The previous close was Rs 15.83. The stock moved 8.97% lower during the session.\"}},{\"@type\":\"Question\",\"name\":\"Does Optimus Finance Share Price have a dividend yield?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"The dividend yield is 0%, so the current Optimus Finance Share Price is not accompanied by a payout yield in the available ratios. The previous close was Rs 15.83. 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Market cap stands at Rs 102.30 crore.<\/p>\n","protected":false},"author":35,"featured_media":307662,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[842],"tags":[],"class_list":["post-307663","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-news"],"metadata":{"rank_math_internal_links_processed":["1"],"_thumbnail_id":["307662"],"rank_math_title":["Optimus Finance Share Price Declines in Micro Cap Finance"],"rank_math_description":["Optimus Finance Share Price fell 8.97% to Rs 14.41. See price action, valuation, ROE, ROCE, sector context and peer comparison."],"rank_math_focus_keyword":["Optimus Finance Share Price"],"rank_math_robots":["a:2:{i:0;s:7:\"noindex\";i:1;s:8:\"nofollow\";}"]},"jetpack_sharing_enabled":true,"jetpack_featured_media_url":"https:\/\/univest.in\/blogs-2\/wp-content\/uploads\/2026\/10\/Optimus_Finance_OPTIFIN_Share_Price_Falls_897_Today_Fundamentals_in_Focus_bearish.webp","_links":{"self":[{"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/posts\/307663","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/users\/35"}],"replies":[{"embeddable":true,"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/comments?post=307663"}],"version-history":[{"count":1,"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/posts\/307663\/revisions"}],"predecessor-version":[{"id":307664,"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/posts\/307663\/revisions\/307664"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/media\/307662"}],"wp:attachment":[{"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/media?parent=307663"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/categories?post=307663"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/tags?post=307663"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}