F-14/15, Orbit Mall, Civil Lines, Jaipur-302006
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F-14/15, Orbit Mall, Civil Lines, Jaipur-302006 support@thetaxheaven.comOptimus Finance Ltd is a small-cap NBFC (Non-Banking Financial Company) that offers financial services and investments. Although relatively lesser-known than large financial giants, Optimus Finance has caught the attention of many retail investors due to its rising share price and consistent performance. In this blog, we will explore the share price target of Optimus Finance Ltd from 2025 to 2030 based on its fundamentals, technical indicators, and market outlook.
Let’s take a closer look at the current performance and projections for the future.
| Detail | Value |
|---|---|
| Open | ₹26.46 |
| Previous Close | ₹25.98 |
| Day's High | ₹27.90 |
| Day's Low | ₹26.46 |
| 52-Week High | ₹28.38 |
| 52-Week Low | ₹10.00 |
| Market Capitalization | ₹206 Cr |
| VWAP | ₹27.48 |
| Beta (Volatility) | 0.96 |
| Book Value per Share | ₹71.96 |
| Face Value | ₹10 |
| All-Time High | ₹28.38 |
| All-Time Low | ₹0.11 |
| 20D Avg Volume | 69,327 |
| 20D Avg Delivery (%) | 27.62% |
Optimus Finance Ltd is engaged in the business of financing, lending, and investing activities. It’s part of the Vadodara-based group of companies and has maintained a low but steady presence in the financial sector. Although it doesn't operate on a large scale, the company has shown impressive returns for early investors due to its disciplined financial management and attractive valuations.
Key Highlights:
Operates as an NBFC in India
Relatively stable Beta at 0.96 (moderate volatility)
Strong book value per share (₹71.96) against current market price
52-week price has grown significantly from ₹10 to ₹28.38
Low float and steady retail participation
| Investor Type | Holding (%) |
|---|---|
| Promoters | 53.89% |
| Retail and Others | 46.11% |
A healthy promoter holding of over 50% shows long-term commitment and confidence in the company’s growth trajectory.
| Year | Minimum Target (₹) | Maximum Target (₹) |
|---|---|---|
| 2025 | ₹30 | ₹35 |
| 2026 | ₹38 | ₹45 |
| 2027 | ₹48 | ₹55 |
| 2028 | ₹58 | ₹65 |
| 2029 | ₹70 | ₹80 |
| 2030 | ₹85 | ₹95 |
These targets are based on projected CAGR growth, improved earnings, and historical price movements.
Optimus Finance has shown stable price action with strong volume support in 2025. The price crossed ₹28.38, the all-time high, indicating investor interest.
Why?
Rising investor interest in small-cap NBFCs
Consistent performance since last fiscal year
Favorable valuation compared to book value
Investment Advice: Hold existing shares and consider adding during market corrections.
In 2026, Optimus Finance is expected to benefit from expanding its lending book and higher retail activity.
Why?
Improved revenue visibility
Potential listing on broader indices (if volume sustains)
NBFC sector growth across Tier 2 & Tier 3 cities
Investment Advice: Good time for SIPs in small amounts; watch quarterly updates.
This year may mark a turning point with expansion into new financial services.
Why?
Possible diversification of product offerings
Sustained promoter holding gives confidence
Steady financials support bullish movement
Investment Advice: Long-term investors should stay invested for compounding gains.
Optimus Finance may achieve higher price zones with healthy PE expansion.
Why?
Low debt, high asset quality
Bullish trend supported by low Beta and controlled volatility
Broader market rally could lift microcaps
Investment Advice: Reinvest dividends if declared; hold for longer horizon.
Strong fundamentals and rising retail investor interest can push the stock into a new zone.
Why?
Improved profitability and asset utilization
Small NBFCs receiving market re-rating
Low PE compared to sector peers
Investment Advice: Add on dips; maintain disciplined portfolio allocation.
By 2030, Optimus Finance could reach nearly ₹100 if the company scales operations.
Why?
Potential institutional interest
Steady growth and limited equity dilution
Price momentum supported by consistent delivery volumes
Investment Advice: Ideal candidate for small-cap long-term wealth creation strategy.
Yes, if you're a risk-tolerant investor looking for multibagger opportunities in the NBFC space. Optimus Finance offers an attractive price-to-book ratio, consistent delivery volumes, and decent promoter holding — making it a worthy small-cap bet.
Strong book value (₹71.96) vs CMP (~₹27)
Proven historical returns from ₹0.11 to ₹28
Healthy promoter holding at 53.89%
Potential for future upside with low floating stock
Low liquidity can cause sudden price spikes or dips
Regulatory changes in NBFC sector can impact operations
Limited financial disclosures due to small size
Prone to volatility in bearish market conditions
Always consult a SEBI-registered financial advisor before investing in small-cap or low-volume stocks.
Optimus Finance Ltd has shown promise with stable returns, strong promoter holding, and low market cap potential. From a 52-week low of ₹10 to current highs of ₹28+, it has rewarded early investors and is expected to continue performing well if growth remains steady. The share price target for Optimus Finance from 2025 to 2030 ranges between ₹30 to ₹95, making it an exciting prospect for long-term investors in the NBFC space.
1. What is Optimus Finance’s current share price?
As of August 5, 2025, the share is trading around ₹26.46 – ₹27.90.
2. Is Optimus Finance a good long-term investment?
Yes, it can be for risk-tolerant investors seeking small-cap growth potential.
3. What is the book value of Optimus Finance Ltd?
₹71.96 per share, making the stock undervalued at current price levels.
4. What is the all-time high and low of Optimus Finance?
All-time high is ₹28.38 and all-time low is ₹0.11.
5. How much has the stock grown from its 52-week low?
It has risen nearly 3x from ₹10 to over ₹28 in the past year.
6. What is the promoter holding in Optimus Finance?
Promoters hold 53.89% of the total shares.
7. Is Optimus Finance listed on NSE or BSE?
It is listed on BSE.
8. Should I invest now or wait?
If you're a long-term investor, gradual SIP investments can help manage risk.
Disclaimer: This blog is for educational purposes only. Please consult a certified financial advisor before making any investment decisions. Investing in small-cap stocks involves risk.
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