Optimus Finance (OPTIFIN) Share Price Falls 8.97% Today; Fundamentals in Focus

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’s 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.

Optimus Finance (OPTIFIN) Share Price Today: Price Action Analysis

Metric	Value
Current Price	Rs 14.41
Previous Close	Rs 15.83
Today's Move	-Rs 1.42 (-8.97%)
Open	Rs 16.49
High	Rs 16.49
Low	Rs 14.41
Market Capitalisation	Rs 102.3 crore
Market Cap Category	Micro Cap

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.

Optimus Finance (OPTIFIN) Fundamental Analysis

Metric	Value
Market Capitalisation	Rs 102.3 crore
P/E Ratio	20.87x
P/B Ratio	1.73x
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 20.87x, P/B 1.73x, ROE 15.78%, ROCE 16.77%. Read together, these ratios describe the company's position rather than a recommendation.

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.

Sector and Industry Context

Metric	Value
Sector	Finance
Industry	Finance – NBFC
Benchmark Scope	same industry
Company P/E Ratio	20.87x
Benchmark Median P/E	21.04x
Benchmark Average P/E	48.79x
Benchmark P/E Range	0.46x to 723.65x
Company P/B Ratio	1.73x
Benchmark Median P/B	0.99x
Benchmark Average P/B	1.47x
Company ROE	15.78%
Benchmark Median ROE	3.68%
Benchmark Average ROE	4.78%
Company ROCE	16.77%
Benchmark Median ROCE	5.85%
Benchmark Average ROCE	5.84%
Company Market Capitalisation	Rs 102.3 crore
Benchmark Median Market Cap	Rs 50.29 crore
Benchmark Average Market Cap	Rs 6,969.55 crore

Optimus Finance (OPTIFIN) operates in the Finance sector, within the Finance – NBFC industry.

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.

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%.

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	5,98,220.82	30.13	5.15	18.54	10.87
Shriram Finance	SHRIRAMFIN	2,18,413.52	20.54	2.13	16.36	11.49
JIO Financial Services	JIOFIN	1,40,646.92	69.63	1.04	1.23	2.11
Cholamandalam Investment and Finance Company	CHOLAFIN	1,36,841.57	24.16	4.28	19.51	9.7
Bajaj Holdings & Investment	BAJAJHLDNG	1,20,127.43	13.51	1.63	14.41	14.81

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.

Why Investors Are Watching Optimus Finance

• Optimus Finance Share Price fell 8.97% in a single session, which keeps price action in focus.
• The stock last traded at Rs 14.41 after opening at Rs 16.49, showing a wide intraday range.
• Optimus Finance Share Price still carries ROE of 15.78% and ROCE of 16.77%, which are useful context points.
• The P/E of 20.87 sits close to the Finance – NBFC benchmark median of 21.04.
• Its Micro Cap status and Rs 102.3 crore market cap make every move in Optimus Finance Share Price more visible.

About Optimus Finance

Optimus Finance operates in the Finance – 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’s share price movement.

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.

Frequently Asked Questions

Why did Optimus Finance Share Price fall today?

Ans. 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.

What is Optimus Finance Share Price today?

Ans. 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.

What is the market capitalisation of Optimus Finance?

Ans. 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.

How much did Optimus Finance Share Price change today?

Ans. 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.

What does the P/E ratio show for Optimus Finance Share Price?

Ans. Optimus Finance Share Price carries a P/E of 20.87. 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.

How strong are ROE and ROCE for Optimus Finance Share Price?

Ans. 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.

Does Optimus Finance Share Price have a dividend yield?

Ans. 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.

How does Optimus Finance Share Price compare with sector peers?

Ans. 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.

What sector does Optimus Finance belong to?

Ans. Optimus Finance belongs to the Finance sector and the Finance – NBFC industry. That sector context helps frame Optimus Finance Share Price alongside comparable lenders and finance companies. The stock belongs to the Finance sector.