PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiPenta

Optimus Group Company Limited

PosiPenta score
52.47 / 100
Week of 24 Oct 2026 · next update Sat 31 Oct

Optimus Group Company Limited scores highest on Price (86) and lowest on Nitro (19). Its PosiPenta is 52.47 out of 100, around the middle of similar companies.

On the Penta Grid this week, Optimus Group Company Limited is Grid #80 of 143 in the Consumer Cyclical sector in Japan, and Grid #410 of 871 in Japan.

Compared with similar companies in the Consumer Cyclical sector in Japan.

PENTA

The five pillars

PPriceValuation
86
Is the share cheap or expensive compared with similar companies?
Much better than most similar companies
EEarningsGrowth
56
Are profits rising?
Around the middle of similar companies
NNitroMomentum
19
How strong is the price trend?
Much weaker than most similar companies
TTorqueDurability
36
How financially strong and resilient is the company?
Weaker than most similar companies
AAnchorStability and dividends
64
How steady is it, and does it pay dividends?
Better than most similar companies

Similar companies

CompanyPosiPentaPENTA
Optimus Group Company Limited52.478656193664
NEW ART HOLDINGS Co., Ltd.56.415373276167
IKK Holdings Inc.54.575820637259
Baroque Japan Limited23.70167122261
Valuence Holdings Inc.47.756145315349
Sanoh Industrial Co., Ltd.34.89555391642

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

Details

PPrice

P/E ratio7.09
P/B ratio0.55

EEarnings

Trailing EPS₹28.95
Forward EPS₹67.07

NNitro

Price205.22
52-week high304.50
52-week low192.51
Fall from 52-week high32.6%

TTorque

Return on equity (ROE)10.93%
Debt-to-equity3.54

AAnchor

Beta (price swings)0.31
Market cap₹1,404 Cr
Insider holding45.70%
Dividend yield5.33%

Figures as used for the week of 24 Oct 2026; today's figures on the company page may differ slightly.

Questions

What is Optimus Group Company Limited's PosiPenta score?

Optimus Group Company Limited's PosiPenta is 52.47 out of 100 for the week of 24 Oct 2026, based on 5 of 5 pillars.

Where does Optimus Group Company Limited stand on the Penta Grid?

On the Penta Grid this week, Optimus Group Company Limited is Grid #80 of 143 in the Consumer Cyclical sector in Japan, and Grid #410 of 871 in Japan.

Which PosiPenta pillar is strongest for Optimus Group Company Limited?

Price (valuation), with a score of 86 out of 100: much better than most similar companies.

Which PosiPenta pillar is weakest for Optimus Group Company Limited?

Nitro (momentum), with a score of 19 out of 100: much weaker than most similar companies.

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.