OPTIFINNon Banking Financial Company (NBFC)

Optimus Finance Ltd โ€” PE Ratio & Valuation Analysis

โ‚น11.87
-4.25%
Current P/E17.49xPrice to earnings
Industry P/E22.03xSector average
4Y Avg P/E9.3x87.6% above avg
โœ…
20.6% Discount to Industry
OPTIFIN P/E 17.49x vs sector avg 22.03x
๐Ÿ“Š

Historical PE Ratio

20243.5x202311.8x202211.6x202110.4x
YearEPS (โ‚น)Year-end PricePE Ratio
2024โ‚น7.03โ‚น253.5x
2023โ‚น0.75โ‚น911.8x
2022โ‚น0.47โ‚น611.6x
2021โ‚น0.36โ‚น410.4x

PE = Year-end closing price รท Diluted EPS. Source: NSE/BSE filings.

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Understanding Optimus Finance Ltd Valuation

Optimus Finance Ltd (OPTIFIN) currently trades at 17.49x earnings. The Non Banking Financial Company (NBFC) sector average PE is 22.03x. OPTIFIN is trading at a discount to peers โ€” may indicate relative value. Historically, OPTIFIN has traded at an average PE of 9.3x โ€” it is currently above that level. Always evaluate PE alongside earnings growth (PEG ratio), return on equity, debt levels and business quality. A lower PE isn't always better. Educational data only โ€” not investment advice.

ROE
11.87%
Dividend Yield
0.00%

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.