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PosiPenta

Optimus Finance Limited

PosiPenta score
38.90 / 100
▼0.34 since last week
Week of 17 Oct 2026 · next update Sat 24 Oct

Optimus Finance Limited scores highest on Nitro (67) and lowest on Anchor (14). Its PosiPenta is 38.90 out of 100, weaker than most similar companies.

On the Penta Grid this week, Optimus Finance Limited is Grid #274 of 360 in the Basic Materials sector in India, and Grid #1,826 of 2,356 in India.

Compared with similar companies in the Basic Materials sector in India.

PENTA

The five pillars

PPriceValuation
56
Is the share cheap or expensive compared with similar companies?
Around the middle of similar companies
EEarningsGrowth
16
Are profits rising?
Much weaker than most similar companies
NNitroMomentum
67
How strong is the price trend?
Better than most similar companies
TTorqueDurability
41
How financially strong and resilient is the company?
Around the middle of similar companies
AAnchorStability and dividends
14
How steady is it, and does it pay dividends?
Much weaker than most similar companies

Similar companies

CompanyPosiPentaPENTA
Optimus Finance Limited38.905616674114
Supreme Engineering Limited43.130999999
Ishan Dyes and Chemicals Limited16.73415141211
The Western India Plywoods Limited28.331512633120
Hindprakash Industries Limited35.453226452747
Magnum Ventures Limited26.35509241930

Similar-sized companies in the same sector, this week. P Price · E Earnings · N Nitro · T Torque · A Anchor.

Details

PPrice

P/E ratio18.82
P/B ratio1.63

EEarnings

Trailing EPS₹0.77
Forward EPS—

NNitro

Price14.49
52-week high17.00
52-week low11.25
Fall from 52-week high14.8%

TTorque

Return on equity (ROE) (calculated)8.67%
Debt-to-equity0.35

AAnchor

Beta (price swings)-0.28
Market cap₹108 Cr
Promoter holding53.89%
Dividend yield0.00%

Figures as used for the week of 17 Oct 2026; today's figures on the company page may differ slightly.

Questions

What is Optimus Finance Limited's PosiPenta score?

Optimus Finance Limited's PosiPenta is 38.90 out of 100 for the week of 17 Oct 2026, based on 5 of 5 pillars.

Where does Optimus Finance Limited stand on the Penta Grid?

On the Penta Grid this week, Optimus Finance Limited is Grid #274 of 360 in the Basic Materials sector in India, and Grid #1,826 of 2,356 in India.

Which PosiPenta pillar is strongest for Optimus Finance Limited?

Nitro (momentum), with a score of 67 out of 100: better than most similar companies.

Which PosiPenta pillar is weakest for Optimus Finance Limited?

Anchor (stability and dividends), with a score of 14 out of 100: much weaker than most similar companies.

Has Optimus Finance Limited's PosiPenta changed since last week?

Yes, it fell 0.34 points, from 39.24 to 38.90.

Five pillars, each scored 0–100 against similar companies, combined into one score and updated every Saturday. How PosiPenta works → See where every company stands this week, worldwide or by country and sector, ordered by PosiPenta or by any single pillar. Penta Grid →

PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.