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Optimus Finance (BOM:531254) EV-to-FCF : (As of May. 17, 2024)


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What is Optimus Finance EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Optimus Finance's Enterprise Value is ₹905.5 Mil. Optimus Finance's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was ₹0.0 Mil. Therefore, Optimus Finance's EV-to-FCF for today is .

The historical rank and industry rank for Optimus Finance's EV-to-FCF or its related term are showing as below:

BOM:531254' s EV-to-FCF Range Over the Past 10 Years
Min: -70.09   Med: 0   Max: 11.97
Current: -35.88

During the past 13 years, the highest EV-to-FCF of Optimus Finance was 11.97. The lowest was -70.09. And the median was 0.00.

BOM:531254's EV-to-FCF is ranked worse than
100% of 839 companies
in the Chemicals industry
Industry Median: 20.43 vs BOM:531254: -35.88

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-17), Optimus Finance's stock price is ₹112.40. Optimus Finance's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was ₹5.780. Therefore, Optimus Finance's PE Ratio for today is 19.45.


Optimus Finance EV-to-FCF Historical Data

The historical data trend for Optimus Finance's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Optimus Finance EV-to-FCF Chart

Optimus Finance Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.53 -2.22 13.25 -43.29 -29.78

Optimus Finance Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -29.78 - - -

Competitive Comparison of Optimus Finance's EV-to-FCF

For the Chemicals subindustry, Optimus Finance's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Optimus Finance's EV-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Optimus Finance's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Optimus Finance's EV-to-FCF falls into.



Optimus Finance EV-to-FCF Calculation

Optimus Finance's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=905.497/0
=

Optimus Finance's current Enterprise Value is ₹905.5 Mil.
Optimus Finance's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Optimus Finance  (BOM:531254) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Optimus Finance's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=112.40/5.780
=19.45

Optimus Finance's share price for today is ₹112.40.
Optimus Finance's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹5.780.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Optimus Finance EV-to-FCF Related Terms

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Optimus Finance (BOM:531254) Business Description

Traded in Other Exchanges
N/A
Address
Dr. Vikram Sarabhai Marg, 504 A, Ozone, Vadi-Wadi, Vadodara, GJ, IND, 390003
Optimus Finance Ltd is engaged in non-banking finance activity consisting of investment in shares and securities and other investment and financing activities. It is engaged in the business of loan and investment; importing and exporting lubricant oils, different types of base oils, and other chemical products used mainly in the automobile industry, power industry, and metal manufacturing among others. It operates through two business segments: Financing and Investing activity and Trading in Chemicals. It generates a majority of its revenues through trading in chemicals outside India.

Optimus Finance (BOM:531254) Headlines

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