OPTIFINOptimus Finance Limited
Chemicals · Chemicals · NSE · as of 2026-10-26 (delayed ~30 min in market hours)
Optimus Finance Limited, a non-banking financial company, engages in the financing and investment activities in India. The company operates in two segments, Financing and Investment activities, and Trading of Chemicals. It primarily invests in shares and securities, as well as other investments. The company manufactures, distributes, and trades in lubricant oils, base oils, and other petro-chemical products for use in the automotive, metal working, refrigeration, electrical, paint, and ink industries. Optimus Finance Limited was formerly known as Transpek Finance Limited and changed its name to Optimus Finance Limited in September 2015. The company was incorporated in 1991 and is based in Vadodara, India. Optimus Finance Limited is a subsidiary of Sukruti Infratech Private Limited.
Price & Volume
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Key Ratios
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
None of the 16 pattern scanners currently detects a setup on OPTIFIN — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.
Why avoid
- • Risk gate: safety score is only 28/100 — volatility, drawdown or liquidity is too poor for a buy call, whatever the chart says
- • Profit growth: -5.3% YoY
- • ROE: 8.7%
- • Sector momentum: sector -10.3% (1m)
- • Volatility: 102% annualized
Bull case
- • Revenue growth: 50.6% YoY
- • Debt/Equity: 0.35
- • Promoter holding: 68.0%
- • RSI: 58
Bear case
- • Profit growth: -5.3% YoY
- • ROE: 8.7%
- • Sector momentum: sector -10.3% (1m)
- • Volatility: 102% annualized
Key risks
- • Elevated volatility / drawdown profile — size positions accordingly
- • Profit growth: -5.3% YoY
- • ROE: 8.7%
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹1.82). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.