{"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":"2026-10-22T09:54:24","modified_gmt":"2026-10-22T04:24:24","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 11.3% as Micro Cap NBFC Trades Lower"},"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 12.48 today, down 11.3% from the previous close. Market cap was Rs 109.02 crore.<\/em><\/div>\n<p style=\"margin-top:0!important;\">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\u2019s 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.<\/p>\n<p>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\u2019s range and the company\u2019s valuation metrics together help frame the stock analysis around Optimus Finance Share Price Today, Optimus Finance Share Price Fall and Optimus Finance Fundamental Analysis.<\/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_is_Optimus_Finance_Share_Price_valued_on_PE_and_PB\" title=\"How is Optimus Finance Share Price valued on P\/E and P\/B?\">How is Optimus Finance Share Price valued on P\/E and P\/B?<\/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_do_ROE_and_ROCE_show_for_Optimus_Finance\" title=\"What do ROE and ROCE show for Optimus Finance?\">What do ROE and ROCE show for Optimus Finance?<\/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\/#What_are_the_EPS_and_book_value_for_Optimus_Finance\" title=\"What are the EPS and book value for Optimus Finance?\">What are the EPS and book value for Optimus Finance?<\/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_pay_a_dividend\" title=\"Does Optimus Finance pay a dividend?\">Does Optimus Finance pay a dividend?<\/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_compare_with_NBFC_peers\" title=\"How does Optimus Finance compare with NBFC peers?\">How does Optimus Finance compare with NBFC 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\/#Should_investors_track_Optimus_Finance_Share_Price_now\" title=\"Should investors track Optimus Finance Share Price now?\">Should investors track Optimus Finance Share Price now?<\/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 12.48<\/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 14.07<\/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 1.59 (-11.3%)<\/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 14.07<\/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 14.14<\/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 12.4<\/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 109.02 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 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\u2019s 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.<\/p>\n<p>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.<\/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 109.02 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;\">18.55x<\/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;\">1.53x<\/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 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.<\/p>\n<p>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.<\/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;\">18.55x<\/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;\">20.09x<\/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;\">49.24x<\/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;\">0.45x to 841.92x<\/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;\">1.53x<\/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;\">1x<\/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;\">1.46x<\/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;\">3.67%<\/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;\">4.76%<\/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;\">6.01%<\/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;\">5.82%<\/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 109.02 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 51.95 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 6,917.97 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 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.<\/p>\n<p>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%.<\/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;\">5,95,823.83<\/td>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\">26.55<\/td>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\">4.68<\/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;\">2,18,131.15<\/td>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\">18.9<\/td>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\">1.96<\/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;\">1,41,109.14<\/td>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\">81.58<\/td>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\">1.08<\/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;\">1,33,338.64<\/td>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\">22.72<\/td>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\">4.03<\/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;\">1,25,100.58<\/td>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\">13.75<\/td>\n<td style=\"border:1px solid #E3E7EE;padding:8px;\">1.66<\/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 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.<\/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 11.3% in the latest session, making the daily move the first point investors will note.<\/li>\n<li>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.<\/li>\n<li>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.<\/li>\n<li>ROE of 15.78% and ROCE of 16.77% give Optimus Finance Fundamental Analysis more depth than price alone.<\/li>\n<li>There is no verified company-specific catalyst in the current Optimus Finance Stock News item, so the numbers themselves remain central.<\/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 sector and the Finance &#8211; 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.<\/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<p>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.<\/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;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.<\/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 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.<\/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 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.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"How_is_Optimus_Finance_Share_Price_valued_on_PE_and_PB\"><\/span><strong>How is Optimus Finance Share Price valued on P\/E and P\/B?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong>&nbsp;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.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"What_do_ROE_and_ROCE_show_for_Optimus_Finance\"><\/span><strong>What do ROE and ROCE show for Optimus Finance?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong>&nbsp;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.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"What_are_the_EPS_and_book_value_for_Optimus_Finance\"><\/span><strong>What are the EPS and book value for Optimus Finance?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong>&nbsp;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.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"Does_Optimus_Finance_pay_a_dividend\"><\/span><strong>Does Optimus Finance pay a dividend?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong>&nbsp;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.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"How_does_Optimus_Finance_compare_with_NBFC_peers\"><\/span><strong>How does Optimus Finance compare with NBFC peers?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong>&nbsp;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.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"Should_investors_track_Optimus_Finance_Share_Price_now\"><\/span><strong>Should investors track Optimus Finance Share Price now?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong>&nbsp;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.<\/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\":\"Optimus Finance Share Price fell 11.3% to Rs 12.48 in the latest session. 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For Optimus Finance Share Price, that means investors are looking mainly at valuation, returns and NBFC sector context rather than payout yield.\"}},{\"@type\":\"Question\",\"name\":\"How does Optimus Finance compare with NBFC peers?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"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.\"}},{\"@type\":\"Question\",\"name\":\"Should investors track Optimus Finance Share Price now?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"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.\"}}]}<\/script><\/div>\n","protected":false},"excerpt":{"rendered":"<p>Optimus Finance Share Price fell 11.3% to Rs 12.48 today. Market cap stands at Rs 109.02 crore.<\/p>\n","protected":false},"author":35,"featured_media":322122,"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":["322122"],"rank_math_title":["Optimus Finance Share Price News, Valuation and Peer View"],"rank_math_description":["Optimus Finance Share Price fell 11.3% to Rs 12.48. See the price action, valuation metrics, sector benchmark 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_113_as_Micro_Cap_NBFC_Trades_Lower_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":2,"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/posts\/307663\/revisions"}],"predecessor-version":[{"id":322124,"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/posts\/307663\/revisions\/322124"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/media\/322122"}],"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}]}}