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Optimus Finance Ltd
BSE:531254

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Optimus Finance Ltd
BSE:531254
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Price: 11.93 INR -0.42% Market Closed
Market Cap: ₹891.4m

P/S

0.5
Current
20%
Cheaper
vs 3-y average of 0.6

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
0.5
=
Market Cap
₹925.1m
/
Revenue
₹1.7B

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
0.5
=
Market Cap
₹925.1m
/
Revenue
₹1.7B

Valuation Scenarios

Optimus Finance Ltd is trading below its 3-year average

If P/S returns to its 3-Year Average (0.6), the stock would be worth ₹14.83 (24% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+899%
Average Upside
340%
Scenario P/S Value Implied Price Upside/Downside
Current Multiple 0.5 ₹11.93
0%
3-Year Average 0.6 ₹14.83
+24%
5-Year Average 0.6 ₹14.83
+24%
Industry Average 5.1 ₹119.18
+899%
Country Average 2.6 ₹61.23
+413%

Forward P/S
Today’s price vs future revenue

Not enough data available to calculate forward P/S

Peer Comparison

All Multiples
P/S
P/E
All Countries
Close

Market Distribution

Lower than 93% of companies in India
Percentile
7th
Based on 2 983 companies
7th percentile
0.5
Low
0 — 1.5
Typical Range
1.5 — 4.6
High
4.6 —
Distribution Statistics
India
Min 0
30th Percentile 1.5
Median 2.6
70th Percentile 4.6
Max 56 363.4

Optimus Finance Ltd
Glance View

Market Cap
891.4m INR
Industry
Financial Services

Optimus Finance Ltd. engages in the provision of non-banking financial services. The company is headquartered in Vadodara, Gujarat. The firm is engaged in Non-Banking Finance activity consisting of Investment in Shares and Securities and other investment and financing activities. The firm operates through two segments: financing and investment activities and trading of chemicals. The firm is manufacturing & trading in lubricants, base oils, and petrochemicals products. The company is focused on investment and trading in marketable securities and mutual funds. The Company’s subsidiaries include Maximus International Limited.

OPTIFIN Intrinsic Value
30.3 INR
Undervaluation 61%
Intrinsic Value
Price ₹11.93
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