Share Price and Basic Stock Data
Last Updated: October 29, 2025, 9:38 pm
| PEG Ratio | 1.49 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Optiemus Infracom Ltd operates in the telecom equipment industry, reflecting a significant evolution in its revenue trajectory over the years. For the fiscal year ending March 2025, the company reported sales of ₹1,890 Cr, which is a notable increase from ₹1,528 Cr in March 2024 and ₹1,174 Cr in March 2023. The quarterly sales figures also show variability, with a peak of ₹493 Cr recorded in the quarter ending June 2024, before declining to ₹449 Cr in the subsequent quarter. This volatility in sales may reflect the cyclical nature of the telecom sector, influenced by market demand and competitive dynamics. Furthermore, the trailing twelve months (TTM) revenue stood at ₹1,833 Cr, indicating a robust recovery following previous declines. The company’s strategic positioning in the telecom equipment market is crucial as it adapts to technological advancements and shifts in consumer preferences, which are pivotal for sustained growth.
Profitability and Efficiency Metrics
In terms of profitability, Optiemus Infracom has shown positive trends, albeit with challenges in maintaining consistent margins. The operating profit margin (OPM) for the fiscal year ending March 2025 rose to 6.65%, up from 6.35% in March 2024 and 6.71% in March 2023. The net profit for the same period was reported at ₹63 Cr, an increase from ₹57 Cr in March 2024. However, the company’s price-to-earnings (P/E) ratio stood at a high 80.2, indicating a premium valuation that may not be supported by its current earnings growth. Efficiency metrics show a cash conversion cycle (CCC) of 36 days, which is relatively favorable compared to industry standards, suggesting efficient management of working capital. Nevertheless, the return on equity (ROE) at 11.6% and return on capital employed (ROCE) at 14.4% reflect moderate efficiency, highlighting the need for improvements in capital utilization.
Balance Sheet Strength and Financial Ratios
Optiemus Infracom’s balance sheet presents a mixed picture of financial health. As of March 2025, the company reported total assets of ₹1,547 Cr, with total liabilities at ₹1,547 Cr, indicating a balanced structure. The company’s reserves stood at ₹578 Cr, a substantial increase from ₹341 Cr in March 2024, reflecting retained earnings and potential for future investments. However, borrowings amounted to ₹198 Cr, leading to a debt-to-equity ratio of 0.19, which is relatively low and suggests a conservative approach to leverage. The interest coverage ratio (ICR) of 4.19x indicates that the company can comfortably meet its interest obligations, which is a positive sign for lenders and investors alike. Additionally, the price-to-book value (P/BV) ratio at 5.64x suggests a high valuation relative to its book value, potentially indicating investor optimism.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Optiemus Infracom reflects a strong promoter backing, with promoters holding 73.04% of the equity as of July 2025. This is a slight decline from previous quarters but still signifies substantial control over company decisions. Foreign institutional investors (FIIs) have increased their stake to 2.21%, while domestic institutional investors (DIIs) hold 1.51%. The public shareholding stands at 23.24%, indicating a healthy distribution of shares among retail investors. The total number of shareholders has grown significantly, from 13,721 in December 2022 to 40,421 by July 2025, reflecting increasing investor interest and confidence in the company’s growth prospects. This growing base of shareholders can provide stability and support for the stock, especially in volatile market conditions.
Outlook, Risks, and Final Insight
Looking ahead, Optiemus Infracom faces both opportunities and risks. The increasing demand for telecom equipment, driven by advancements in technology and infrastructure development, presents significant growth potential. However, the company must navigate challenges such as high competition and potential supply chain disruptions, which could impact profitability. Additionally, the elevated P/E ratio suggests that the company’s stock may be vulnerable to corrections if earnings growth does not meet market expectations. The company’s ability to sustain its profitability and improve efficiency will be critical in enhancing shareholder value. In conclusion, while Optiemus Infracom has a solid foundation with strong promoter support and improving financial metrics, it must effectively manage risks to capitalize on emerging opportunities in the telecom sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Optiemus Infracom Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Munoth Communication Ltd | 9.65 Cr. | 10.0 | 21.1/8.47 | 14.9 | 0.00 % | 1.61 % | 4.27 % | 10.0 | |
| Indus Towers Ltd | 1,03,998 Cr. | 386 | 430/313 | 11.1 | 134 | 0.00 % | 29.0 % | 32.5 % | 10.0 |
| Avantel Ltd | 4,717 Cr. | 178 | 215/90.3 | 121 | 12.7 | 0.11 % | 37.0 % | 28.6 % | 2.00 |
| ADC India Communications Ltd | 694 Cr. | 1,509 | 2,090/901 | 30.9 | 152 | 1.99 % | 46.6 % | 34.7 % | 10.0 |
| Shyam Telecom Ltd | 14.8 Cr. | 13.0 | 35.0/11.4 | 24.9 | 0.00 % | % | % | 10.0 | |
| Industry Average | 16,194.10 Cr | 347.41 | 159.93 | 46.79 | 0.20% | 16.26% | 16.24% | 8.17 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 206 | 301 | 327 | 340 | 282 | 274 | 482 | 490 | 493 | 477 | 472 | 449 | 435 |
| Expenses | 206 | 293 | 312 | 346 | 268 | 262 | 460 | 461 | 470 | 448 | 438 | 426 | 409 |
| Operating Profit | -0 | 8 | 15 | -5 | 13 | 13 | 22 | 29 | 23 | 29 | 34 | 23 | 27 |
| OPM % | -0% | 3% | 5% | -2% | 5% | 5% | 5% | 6% | 5% | 6% | 7% | 5% | 6% |
| Other Income | 9 | 8 | 3 | 34 | 4 | 3 | 3 | 15 | 5 | 5 | 1 | 10 | 3 |
| Interest | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 3 | 7 | 8 | 8 | 7 | 5 |
| Depreciation | 2 | 5 | 3 | 4 | 4 | 4 | 4 | 6 | 6 | 7 | 6 | 4 | 6 |
| Profit before tax | 6 | 10 | 13 | 24 | 12 | 9 | 19 | 36 | 15 | 20 | 21 | 21 | 19 |
| Tax % | 20% | 30% | 4% | 27% | 21% | 42% | 6% | 33% | 20% | 31% | 27% | -7% | 23% |
| Net Profit | 5 | 7 | 13 | 17 | 9 | 5 | 18 | 24 | 12 | 14 | 15 | 22 | 15 |
| EPS in Rs | 0.58 | 0.83 | 1.46 | 2.01 | 1.09 | 0.63 | 2.09 | 2.80 | 1.41 | 1.60 | 1.75 | 2.57 | 1.67 |
Last Updated: August 20, 2025, 5:55 am
Below is a detailed analysis of the quarterly data for Optiemus Infracom Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 435.00 Cr.. The value appears to be declining and may need further review. It has decreased from 449.00 Cr. (Mar 2025) to 435.00 Cr., marking a decrease of 14.00 Cr..
- For Expenses, as of Jun 2025, the value is 409.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 426.00 Cr. (Mar 2025) to 409.00 Cr., marking a decrease of 17.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Mar 2025) to 27.00 Cr., marking an increase of 4.00 Cr..
- For OPM %, as of Jun 2025, the value is 6.00%. The value appears strong and on an upward trend. It has increased from 5.00% (Mar 2025) to 6.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 7.00 Cr..
- For Interest, as of Jun 2025, the value is 5.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.00 Cr. (Mar 2025) to 5.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 6.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.00 Cr. (Mar 2025) to 6.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 21.00 Cr. (Mar 2025) to 19.00 Cr., marking a decrease of 2.00 Cr..
- For Tax %, as of Jun 2025, the value is 23.00%. The value appears to be increasing, which may not be favorable. It has increased from -7.00% (Mar 2025) to 23.00%, marking an increase of 30.00%.
- For Net Profit, as of Jun 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22.00 Cr. (Mar 2025) to 15.00 Cr., marking a decrease of 7.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.67. The value appears to be declining and may need further review. It has decreased from 2.57 (Mar 2025) to 1.67, marking a decrease of 0.90.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:21 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,106 | 2,570 | 1,922 | 1,538 | 714 | 1,173 | 333 | 182 | 472 | 1,174 | 1,528 | 1,890 | 1,833 |
| Expenses | 3,986 | 2,461 | 1,842 | 1,492 | 660 | 1,234 | 425 | 280 | 491 | 1,156 | 1,449 | 1,782 | 1,720 |
| Operating Profit | 120 | 109 | 80 | 45 | 54 | -61 | -91 | -98 | -20 | 18 | 79 | 108 | 112 |
| OPM % | 3% | 4% | 4% | 3% | 8% | -5% | -27% | -54% | -4% | 2% | 5% | 6% | 6% |
| Other Income | 7 | 8 | 9 | 29 | 15 | 63 | 17 | 206 | 36 | 54 | 23 | 21 | 19 |
| Interest | 39 | 40 | 43 | 44 | 33 | 42 | 8 | 6 | 5 | 6 | 8 | 30 | 29 |
| Depreciation | 13 | 33 | 23 | 19 | 16 | 17 | 10 | 5 | 6 | 13 | 18 | 22 | 22 |
| Profit before tax | 75 | 43 | 23 | 11 | 20 | -57 | -93 | 97 | 5 | 53 | 76 | 77 | 80 |
| Tax % | 35% | 36% | 43% | 39% | 31% | 4% | -8% | 3% | 120% | 21% | 25% | 17% | |
| Net Profit | 49 | 27 | 13 | 7 | 14 | -59 | -85 | 95 | -1 | 42 | 57 | 63 | 66 |
| EPS in Rs | 5.67 | 3.20 | 1.51 | 0.79 | 1.62 | -6.92 | -9.89 | 11.02 | -0.11 | 4.88 | 6.61 | 7.26 | 7.59 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 31% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -44.90% | -51.85% | -46.15% | 100.00% | -521.43% | -44.07% | 211.76% | -101.05% | 4300.00% | 35.71% | 10.53% |
| Change in YoY Net Profit Growth (%) | 0.00% | -6.95% | 5.70% | 146.15% | -621.43% | 477.36% | 255.83% | -312.82% | 4401.05% | -4264.29% | -25.19% |
Optiemus Infracom Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 41% |
| 3 Years: | 59% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 22% |
| 3 Years: | 314% |
| TTM: | 10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 68% |
| 3 Years: | 37% |
| 1 Year: | 6% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 11% |
| 3 Years: | 12% |
| Last Year: | 12% |
Last Updated: September 5, 2025, 11:55 am
Balance Sheet
Last Updated: October 10, 2025, 2:40 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 87 |
| Reserves | 134 | 161 | 162 | 207 | 225 | 235 | 150 | 245 | 244 | 297 | 341 | 578 |
| Borrowings | 401 | 336 | 255 | 337 | 397 | 263 | 239 | 102 | 43 | 118 | 164 | 198 |
| Other Liabilities | 255 | 339 | 172 | 425 | 298 | 271 | 101 | 60 | 193 | 411 | 757 | 684 |
| Total Liabilities | 876 | 921 | 674 | 1,055 | 1,006 | 855 | 575 | 493 | 566 | 911 | 1,348 | 1,547 |
| Fixed Assets | 228 | 205 | 181 | 181 | 226 | 159 | 147 | 17 | 113 | 210 | 254 | 293 |
| CWIP | 0 | 0 | 4 | 0 | 0 | 1 | 2 | 3 | 2 | 3 | 3 | 24 |
| Investments | 6 | 4 | 5 | 17 | 9 | 56 | 35 | 43 | 42 | 45 | 58 | 65 |
| Other Assets | 642 | 712 | 484 | 857 | 771 | 639 | 391 | 429 | 409 | 653 | 1,033 | 1,165 |
| Total Assets | 876 | 921 | 674 | 1,055 | 1,006 | 855 | 575 | 493 | 566 | 911 | 1,348 | 1,547 |
Below is a detailed analysis of the balance sheet data for Optiemus Infracom Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 87.00 Cr.. The value appears strong and on an upward trend. It has increased from 86.00 Cr. (Mar 2024) to 87.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Mar 2025, the value is 578.00 Cr.. The value appears strong and on an upward trend. It has increased from 341.00 Cr. (Mar 2024) to 578.00 Cr., marking an increase of 237.00 Cr..
- For Borrowings, as of Mar 2025, the value is 198.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 164.00 Cr. (Mar 2024) to 198.00 Cr., marking an increase of 34.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 684.00 Cr.. The value appears to be improving (decreasing). It has decreased from 757.00 Cr. (Mar 2024) to 684.00 Cr., marking a decrease of 73.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,547.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,348.00 Cr. (Mar 2024) to 1,547.00 Cr., marking an increase of 199.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 293.00 Cr.. The value appears strong and on an upward trend. It has increased from 254.00 Cr. (Mar 2024) to 293.00 Cr., marking an increase of 39.00 Cr..
- For CWIP, as of Mar 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2024) to 24.00 Cr., marking an increase of 21.00 Cr..
- For Investments, as of Mar 2025, the value is 65.00 Cr.. The value appears strong and on an upward trend. It has increased from 58.00 Cr. (Mar 2024) to 65.00 Cr., marking an increase of 7.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,165.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,033.00 Cr. (Mar 2024) to 1,165.00 Cr., marking an increase of 132.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,547.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,348.00 Cr. (Mar 2024) to 1,547.00 Cr., marking an increase of 199.00 Cr..
Notably, the Reserves (578.00 Cr.) exceed the Borrowings (198.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -281.00 | -227.00 | -175.00 | -292.00 | -343.00 | -324.00 | -330.00 | -200.00 | -63.00 | -100.00 | -85.00 | -90.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 25 | 60 | 43 | 67 | 104 | 108 | 210 | 301 | 198 | 116 | 116 | 116 |
| Inventory Days | 12 | 7 | 2 | 31 | 106 | 21 | 9 | 15 | 5 | 40 | 95 | 54 |
| Days Payable | 22 | 50 | 1 | 78 | 153 | 78 | 100 | 122 | 144 | 116 | 198 | 134 |
| Cash Conversion Cycle | 15 | 17 | 43 | 21 | 58 | 51 | 120 | 193 | 59 | 40 | 12 | 36 |
| Working Capital Days | 2 | 14 | 15 | 31 | 70 | 65 | 159 | 325 | 92 | 44 | 34 | 41 |
| ROCE % | 22% | 14% | 12% | 10% | 8% | -2% | -16% | -11% | 2% | 14% | 15% | 14% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund | 23,757 | 0.13 | 0.74 | 23,757 | 2025-04-22 15:56:55 | 0% |
| Groww Nifty Total Market Index Fund | 60 | 0 | 0 | 60 | 2025-04-22 17:25:24 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 7.37 | 6.62 | 4.88 | -0.10 | 11.00 |
| Diluted EPS (Rs.) | 7.33 | 6.62 | 4.87 | -0.10 | 11.00 |
| Cash EPS (Rs.) | 9.44 | 8.13 | 7.19 | 0.73 | 10.61 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 76.25 | 49.67 | 44.52 | 38.40 | 38.37 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 76.25 | 49.67 | 44.52 | 38.40 | 38.37 |
| Revenue From Operations / Share (Rs.) | 216.61 | 177.94 | 136.72 | 54.96 | 21.15 |
| PBDIT / Share (Rs.) | 14.41 | 11.31 | 9.18 | 1.98 | 0.48 |
| PBIT / Share (Rs.) | 11.85 | 9.26 | 7.67 | 1.24 | -0.05 |
| PBT / Share (Rs.) | 8.40 | 8.33 | 6.99 | 0.65 | -0.79 |
| Net Profit / Share (Rs.) | 6.88 | 6.08 | 5.68 | 0.00 | 10.08 |
| NP After MI And SOA / Share (Rs.) | 7.26 | 6.61 | 4.88 | -0.10 | 11.02 |
| PBDIT Margin (%) | 6.65 | 6.35 | 6.71 | 3.59 | 2.26 |
| PBIT Margin (%) | 5.46 | 5.20 | 5.61 | 2.26 | -0.24 |
| PBT Margin (%) | 3.88 | 4.68 | 5.11 | 1.18 | -3.76 |
| Net Profit Margin (%) | 3.17 | 3.41 | 4.15 | 0.00 | 47.65 |
| NP After MI And SOA Margin (%) | 3.35 | 3.71 | 3.56 | -0.19 | 52.10 |
| Return on Networth / Equity (%) | 9.51 | 13.30 | 10.94 | -0.27 | 28.58 |
| Return on Capital Employeed (%) | 12.44 | 15.87 | 14.60 | 3.04 | -0.13 |
| Return On Assets (%) | 4.08 | 4.21 | 4.59 | -0.16 | 19.17 |
| Long Term Debt / Equity (X) | 0.09 | 0.04 | 0.03 | 0.05 | 0.01 |
| Total Debt / Equity (X) | 0.19 | 0.25 | 0.14 | 0.13 | 0.30 |
| Asset Turnover Ratio (%) | 1.30 | 1.35 | 1.03 | 0.83 | 0.35 |
| Current Ratio (X) | 1.50 | 1.20 | 1.36 | 1.69 | 2.28 |
| Quick Ratio (X) | 1.16 | 0.80 | 1.11 | 1.66 | 2.24 |
| Inventory Turnover Ratio (X) | 3.53 | 3.04 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 22.68 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 17.30 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 77.32 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 82.70 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 4.19 | 12.21 | 13.59 | 3.34 | 0.64 |
| Interest Coverage Ratio (Post Tax) (X) | 3.00 | 7.56 | 9.41 | 0.99 | -0.45 |
| Enterprise Value (Cr.) | 3764.58 | 2242.01 | 1804.01 | 2748.41 | 1099.41 |
| EV / Net Operating Revenue (X) | 1.99 | 1.47 | 1.54 | 5.83 | 6.06 |
| EV / EBITDA (X) | 29.94 | 23.08 | 22.89 | 161.87 | 266.85 |
| MarketCap / Net Operating Revenue (X) | 1.99 | 1.42 | 1.51 | 5.80 | 5.73 |
| Retention Ratios (%) | 0.00 | 77.31 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 5.64 | 5.07 | 4.62 | 8.29 | 3.15 |
| Price / Net Operating Revenue (X) | 1.99 | 1.42 | 1.51 | 5.80 | 5.73 |
| EarningsYield | 0.01 | 0.02 | 0.02 | 0.00 | 0.09 |
After reviewing the key financial ratios for Optiemus Infracom Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 7.37. This value is within the healthy range. It has increased from 6.62 (Mar 24) to 7.37, marking an increase of 0.75.
- For Diluted EPS (Rs.), as of Mar 25, the value is 7.33. This value is within the healthy range. It has increased from 6.62 (Mar 24) to 7.33, marking an increase of 0.71.
- For Cash EPS (Rs.), as of Mar 25, the value is 9.44. This value is within the healthy range. It has increased from 8.13 (Mar 24) to 9.44, marking an increase of 1.31.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 76.25. It has increased from 49.67 (Mar 24) to 76.25, marking an increase of 26.58.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 76.25. It has increased from 49.67 (Mar 24) to 76.25, marking an increase of 26.58.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 216.61. It has increased from 177.94 (Mar 24) to 216.61, marking an increase of 38.67.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 14.41. This value is within the healthy range. It has increased from 11.31 (Mar 24) to 14.41, marking an increase of 3.10.
- For PBIT / Share (Rs.), as of Mar 25, the value is 11.85. This value is within the healthy range. It has increased from 9.26 (Mar 24) to 11.85, marking an increase of 2.59.
- For PBT / Share (Rs.), as of Mar 25, the value is 8.40. This value is within the healthy range. It has increased from 8.33 (Mar 24) to 8.40, marking an increase of 0.07.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.88. This value is within the healthy range. It has increased from 6.08 (Mar 24) to 6.88, marking an increase of 0.80.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 7.26. This value is within the healthy range. It has increased from 6.61 (Mar 24) to 7.26, marking an increase of 0.65.
- For PBDIT Margin (%), as of Mar 25, the value is 6.65. This value is below the healthy minimum of 10. It has increased from 6.35 (Mar 24) to 6.65, marking an increase of 0.30.
- For PBIT Margin (%), as of Mar 25, the value is 5.46. This value is below the healthy minimum of 10. It has increased from 5.20 (Mar 24) to 5.46, marking an increase of 0.26.
- For PBT Margin (%), as of Mar 25, the value is 3.88. This value is below the healthy minimum of 10. It has decreased from 4.68 (Mar 24) to 3.88, marking a decrease of 0.80.
- For Net Profit Margin (%), as of Mar 25, the value is 3.17. This value is below the healthy minimum of 5. It has decreased from 3.41 (Mar 24) to 3.17, marking a decrease of 0.24.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.35. This value is below the healthy minimum of 8. It has decreased from 3.71 (Mar 24) to 3.35, marking a decrease of 0.36.
- For Return on Networth / Equity (%), as of Mar 25, the value is 9.51. This value is below the healthy minimum of 15. It has decreased from 13.30 (Mar 24) to 9.51, marking a decrease of 3.79.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.44. This value is within the healthy range. It has decreased from 15.87 (Mar 24) to 12.44, marking a decrease of 3.43.
- For Return On Assets (%), as of Mar 25, the value is 4.08. This value is below the healthy minimum of 5. It has decreased from 4.21 (Mar 24) to 4.08, marking a decrease of 0.13.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 0.2. It has increased from 0.04 (Mar 24) to 0.09, marking an increase of 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.19. This value is within the healthy range. It has decreased from 0.25 (Mar 24) to 0.19, marking a decrease of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.30. It has decreased from 1.35 (Mar 24) to 1.30, marking a decrease of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 1.50. This value is within the healthy range. It has increased from 1.20 (Mar 24) to 1.50, marking an increase of 0.30.
- For Quick Ratio (X), as of Mar 25, the value is 1.16. This value is within the healthy range. It has increased from 0.80 (Mar 24) to 1.16, marking an increase of 0.36.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.53. This value is below the healthy minimum of 4. It has increased from 3.04 (Mar 24) to 3.53, marking an increase of 0.49.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 22.68 (Mar 24) to 0.00, marking a decrease of 22.68.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 17.30 (Mar 24) to 0.00, marking a decrease of 17.30.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 77.32 (Mar 24) to 0.00, marking a decrease of 77.32.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 82.70 (Mar 24) to 0.00, marking a decrease of 82.70.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.19. This value is within the healthy range. It has decreased from 12.21 (Mar 24) to 4.19, marking a decrease of 8.02.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.00. This value is within the healthy range. It has decreased from 7.56 (Mar 24) to 3.00, marking a decrease of 4.56.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,764.58. It has increased from 2,242.01 (Mar 24) to 3,764.58, marking an increase of 1,522.57.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.99. This value is within the healthy range. It has increased from 1.47 (Mar 24) to 1.99, marking an increase of 0.52.
- For EV / EBITDA (X), as of Mar 25, the value is 29.94. This value exceeds the healthy maximum of 15. It has increased from 23.08 (Mar 24) to 29.94, marking an increase of 6.86.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.99. This value is within the healthy range. It has increased from 1.42 (Mar 24) to 1.99, marking an increase of 0.57.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 77.31 (Mar 24) to 0.00, marking a decrease of 77.31.
- For Price / BV (X), as of Mar 25, the value is 5.64. This value exceeds the healthy maximum of 3. It has increased from 5.07 (Mar 24) to 5.64, marking an increase of 0.57.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.99. This value is within the healthy range. It has increased from 1.42 (Mar 24) to 1.99, marking an increase of 0.57.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Optiemus Infracom Ltd:
- Net Profit Margin: 3.17%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 12.44% (Industry Average ROCE: 16.26%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 9.51% (Industry Average ROE: 16.24%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.16
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 80.7 (Industry average Stock P/E: 159.93)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.19
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.17%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Telecom Equipment | K-20, 2nd Floor, Lajpat Nagar - II, New Delhi Delhi 110024 | info@optiemus.com http://www.optiemus.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ashok Gupta | Executive Chairman |
| Mr. Neetesh Gupta | Non Executive Director |
| Mr. Naresh Kumar Jain | Independent Director |
| Mr. Gauri Shankar | Independent Director |
| Ms. Ritu Goyal | Independent Director |
| Mr. Rakesh Kumar Srivastava | Independent Director |
FAQ
What is the intrinsic value of Optiemus Infracom Ltd?
Optiemus Infracom Ltd's intrinsic value (as of 29 October 2025) is 582.07 which is 3.15% lower the current market price of 601.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 5,306 Cr. market cap, FY2025-2026 high/low of 812/378, reserves of ₹578 Cr, and liabilities of 1,547 Cr.
What is the Market Cap of Optiemus Infracom Ltd?
The Market Cap of Optiemus Infracom Ltd is 5,306 Cr..
What is the current Stock Price of Optiemus Infracom Ltd as on 29 October 2025?
The current stock price of Optiemus Infracom Ltd as on 29 October 2025 is 601.
What is the High / Low of Optiemus Infracom Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Optiemus Infracom Ltd stocks is 812/378.
What is the Stock P/E of Optiemus Infracom Ltd?
The Stock P/E of Optiemus Infracom Ltd is 80.7.
What is the Book Value of Optiemus Infracom Ltd?
The Book Value of Optiemus Infracom Ltd is 76.2.
What is the Dividend Yield of Optiemus Infracom Ltd?
The Dividend Yield of Optiemus Infracom Ltd is 0.00 %.
What is the ROCE of Optiemus Infracom Ltd?
The ROCE of Optiemus Infracom Ltd is 14.4 %.
What is the ROE of Optiemus Infracom Ltd?
The ROE of Optiemus Infracom Ltd is 11.6 %.
What is the Face Value of Optiemus Infracom Ltd?
The Face Value of Optiemus Infracom Ltd is 10.0.