Optiemus Infracom Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 31, 2025, 8:52 pm

Market Cap	5,344 Cr.
Current Price	612
High / Low	874/216
Stock P/E	84.4
Book Value	76.2
Dividend Yield	0.00 %
ROCE	14.4 %
ROE	11.6 %
Face Value	10.0
PEG Ratio	-11.63

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Optiemus Infracom Ltd

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	15.7 Cr.	16.3	21.1/9.23		14.9	0.00 %	1.61 %	4.27 %	10.0
Indus Towers Ltd	1,03,526 Cr.	384	461/292	10.4	121	0.00 %	29.2 %	33.4 %	10.0
Avantel Ltd	3,725 Cr.	141	213/90.3	62.2	9.36	0.14 %	37.0 %	28.6 %	2.00
ADC India Communications Ltd	510 Cr.	1,108	2,310/901	20.8	152	2.26 %	46.6 %	34.7 %	10.0
Shyam Telecom Ltd	15.0 Cr.	13.3	35.0/11.4		24.9	0.00 %	%	%	10.0
Industry Average	16,323.00 Cr	314.32		72.36	45.29	0.23%	16.06%	16.02%	8.17

All Competitor Stocks of Optiemus Infracom Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	194	206	301	327	340	282	274	482	490	493	477	472	449
Expenses	211	206	293	312	346	268	262	460	461	470	448	438	426
Operating Profit	-17	-0	8	15	-5	13	13	22	29	23	29	34	23
OPM %	-9%	-0%	3%	5%	-2%	5%	5%	5%	6%	5%	6%	7%	5%
Other Income	29	9	8	3	34	4	3	3	15	5	5	1	10
Interest	2	1	1	2	2	1	2	2	3	7	8	8	7
Depreciation	4	2	5	3	4	4	4	4	6	6	7	6	4
Profit before tax	6	6	10	13	24	12	9	19	36	15	20	21	21
Tax %	52%	20%	30%	4%	27%	21%	42%	6%	33%	20%	31%	27%	-7%
Net Profit	3	5	7	13	17	9	5	18	24	12	14	15	22
EPS in Rs	0.33	0.58	0.83	1.46	2.01	1.09	0.63	2.09	2.80	1.41	1.60	1.75	2.57

Last Updated: May 31, 2025, 8:14 am

Below is a detailed analysis of the quarterly data for Optiemus Infracom Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 449.00 Cr.. The value appears to be declining and may need further review. It has decreased from 472.00 Cr. (Dec 2024) to 449.00 Cr., marking a decrease of 23.00 Cr..
For Expenses, as of Mar 2025, the value is 426.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 438.00 Cr. (Dec 2024) to 426.00 Cr., marking a decrease of 12.00 Cr..
For Operating Profit, as of Mar 2025, the value is 23.00 Cr.. The value appears to be declining and may need further review. It has decreased from 34.00 Cr. (Dec 2024) to 23.00 Cr., marking a decrease of 11.00 Cr..
For OPM %, as of Mar 2025, the value is 5.00%. The value appears to be declining and may need further review. It has decreased from 7.00% (Dec 2024) to 5.00%, marking a decrease of 2.00%.
For Other Income, as of Mar 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Dec 2024) to 10.00 Cr., marking an increase of 9.00 Cr..
For Interest, as of Mar 2025, the value is 7.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.00 Cr. (Dec 2024) to 7.00 Cr., marking a decrease of 1.00 Cr..
For Depreciation, as of Mar 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.00 Cr. (Dec 2024) to 4.00 Cr., marking a decrease of 2.00 Cr..
For Profit before tax, as of Mar 2025, the value is 21.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 21.00 Cr..
For Tax %, as of Mar 2025, the value is -7.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Dec 2024) to -7.00%, marking a decrease of 34.00%.
For Net Profit, as of Mar 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Dec 2024) to 22.00 Cr., marking an increase of 7.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 2.57. The value appears strong and on an upward trend. It has increased from 1.75 (Dec 2024) to 2.57, marking an increase of 0.82.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:18 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	2,832	4,106	2,570	1,922	1,538	714	1,173	333	182	472	1,174	1,528	1,931
Expenses	2,753	3,986	2,461	1,842	1,492	660	1,234	425	280	491	1,156	1,449	1,816
Operating Profit	79	120	109	80	45	54	-61	-91	-98	-20	18	79	114
OPM %	3%	3%	4%	4%	3%	8%	-5%	-27%	-54%	-4%	2%	5%	6%
Other Income	3	7	8	9	29	15	63	17	206	36	54	23	27
Interest	28	39	40	43	44	33	42	8	6	5	6	8	26
Depreciation	6	13	33	23	19	16	17	10	5	6	13	18	24
Profit before tax	47	75	43	23	11	20	-57	-93	97	5	53	76	91
Tax %	35%	35%	36%	43%	39%	31%	4%	-8%	3%	120%	21%	25%
Net Profit	31	49	27	13	7	14	-59	-85	95	-1	42	57	65
EPS in Rs	3.56	5.67	3.20	1.51	0.79	1.62	-6.92	-9.89	11.02	-0.11	4.88	6.61	7.56
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	31%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	58.06%	-44.90%	-51.85%	-46.15%	100.00%	-521.43%	-44.07%	211.76%	-101.05%	4300.00%	35.71%
Change in YoY Net Profit Growth (%)	0.00%	-102.96%	-6.95%	5.70%	146.15%	-621.43%	477.36%	255.83%	-312.82%	4401.05%	-4264.29%

Optiemus Infracom Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-3%
5 Years:	41%
3 Years:	59%
TTM:	24%

Compounded Profit Growth
10 Years:	9%
5 Years:	22%
3 Years:	314%
TTM:	12%

Stock Price CAGR
10 Years:	37%
5 Years:	96%
3 Years:	25%
1 Year:	138%

Return on Equity
10 Years:	3%
5 Years:	11%
3 Years:	12%
Last Year:	12%

Last Updated: Unknown

Balance Sheet

Last Updated: February 12, 2025, 3:08 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	86	86	86	86	86	86	86	86	86	86	86	86	86
Reserves	85	134	161	162	207	225	235	150	245	244	297	341	367
Borrowings	245	401	336	255	337	397	263	239	102	43	118	164	245
Other Liabilities	271	255	339	172	425	298	271	101	60	193	411	757	709
Total Liabilities	687	876	921	674	1,055	1,006	855	575	493	566	911	1,348	1,407
Fixed Assets	136	228	205	181	181	226	159	147	17	113	210	254	292
CWIP	37	0	0	4	0	0	1	2	3	2	3	3	5
Investments	1	6	4	5	17	9	56	35	43	42	45	58	61
Other Assets	513	642	712	484	857	771	639	391	429	409	653	1,033	1,049
Total Assets	687	876	921	674	1,055	1,006	855	575	493	566	911	1,348	1,407

Below is a detailed analysis of the balance sheet data for Optiemus Infracom Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is 86.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 86.00 Cr..
For Reserves, as of Sep 2024, the value is 367.00 Cr.. The value appears strong and on an upward trend. It has increased from 341.00 Cr. (Mar 2024) to 367.00 Cr., marking an increase of 26.00 Cr..
For Borrowings, as of Sep 2024, the value is 245.00 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 245.00 Cr., marking an increase of 81.00 Cr..
For Other Liabilities, as of Sep 2024, the value is 709.00 Cr.. The value appears to be improving (decreasing). It has decreased from 757.00 Cr. (Mar 2024) to 709.00 Cr., marking a decrease of 48.00 Cr..
For Total Liabilities, as of Sep 2024, the value is 1,407.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,348.00 Cr. (Mar 2024) to 1,407.00 Cr., marking an increase of 59.00 Cr..
For Fixed Assets, as of Sep 2024, the value is 292.00 Cr.. The value appears strong and on an upward trend. It has increased from 254.00 Cr. (Mar 2024) to 292.00 Cr., marking an increase of 38.00 Cr..
For CWIP, as of Sep 2024, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2024) to 5.00 Cr., marking an increase of 2.00 Cr..
For Investments, as of Sep 2024, the value is 61.00 Cr.. The value appears strong and on an upward trend. It has increased from 58.00 Cr. (Mar 2024) to 61.00 Cr., marking an increase of 3.00 Cr..
For Other Assets, as of Sep 2024, the value is 1,049.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,033.00 Cr. (Mar 2024) to 1,049.00 Cr., marking an increase of 16.00 Cr..
For Total Assets, as of Sep 2024, the value is 1,407.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,348.00 Cr. (Mar 2024) to 1,407.00 Cr., marking an increase of 59.00 Cr..

Notably, the Reserves (367.00 Cr.) exceed the Borrowings (245.00 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.

Reserves and Borrowings Chart

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
Cash from Operating Activity +	-1	107	124	91	-26	73	44	-56	28	1	40	-13
Cash from Investing Activity +	-68	-2	26	-62	106	57	-7	223	24	-82	-51	-51
Cash from Financing Activity +	116	-105	-120	-8	-102	-177	-47	-136	-64	70	25	178
Net Cash Flow	47	-1	30	21	-23	-47	-10	31	-13	-11	15	115

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-166.00	-281.00	-227.00	-175.00	-292.00	-343.00	-324.00	-330.00	-200.00	-63.00	-100.00	-85.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	32	25	60	43	67	104	108	210	301	198	116	116
Inventory Days	10	12	7	2	31	106	21	9	15	5	40	95
Days Payable	32	22	50	1	78	153	78	100	122	144	116	198
Cash Conversion Cycle	10	15	17	43	21	58	51	120	193	59	40	12
Working Capital Days	21	21	31	28	58	142	80	210	524	110	61	57
ROCE %	19%	22%	14%	12%	10%	8%	-2%	-16%	-11%	2%	14%	15%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Feb 2025
Promoters	74.93%	74.93%	74.89%	74.89%	74.89%	74.89%	74.89%	74.89%	74.89%	74.89%	74.89%	73.70%
FIIs	0.35%	0.00%	0.00%	0.10%	0.00%	0.04%	0.01%	0.02%	0.17%	0.60%	0.20%	0.89%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.05%	0.06%	0.04%	0.28%	0.51%	1.38%
Public	24.72%	25.06%	25.11%	25.00%	25.10%	25.05%	25.03%	25.03%	24.90%	24.23%	24.40%	24.03%
No. of Shareholders	14,101	14,879	13,721	14,053	15,768	21,484	25,344	28,470	27,800	35,341	37,294	37,905

Shareholding Pattern Chart

No. of Shareholders

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%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	6.62	4.88	-0.10	11.00	-10.00
Diluted EPS (Rs.)	6.62	4.87	-0.10	11.00	-10.00
Cash EPS (Rs.)	8.13	7.19	0.73	10.61	-6.89
Book Value[Excl.RevalReserv]/Share (Rs.)	49.67	44.52	38.40	38.37	27.36
Book Value[Incl.RevalReserv]/Share (Rs.)	49.67	44.52	38.40	38.37	27.36
Revenue From Operations / Share (Rs.)	177.94	136.72	54.96	21.15	39.28
PBDIT / Share (Rs.)	11.31	9.18	1.98	0.48	-7.54
PBIT / Share (Rs.)	9.26	7.67	1.24	-0.05	-8.71
PBT / Share (Rs.)	8.33	6.99	0.65	-0.79	-9.64
Net Profit / Share (Rs.)	6.08	5.68	0.00	10.08	-8.06
NP After MI And SOA / Share (Rs.)	6.61	4.88	-0.10	11.02	-9.89
PBDIT Margin (%)	6.35	6.71	3.59	2.26	-19.18
PBIT Margin (%)	5.20	5.61	2.26	-0.24	-22.17
PBT Margin (%)	4.68	5.11	1.18	-3.76	-24.55
Net Profit Margin (%)	3.41	4.15	0.00	47.65	-20.52
NP After MI And SOA Margin (%)	3.71	3.56	-0.19	52.10	-25.17
Return on Networth / Equity (%)	13.30	10.94	-0.27	28.58	-36.00
Return on Capital Employeed (%)	15.87	14.60	3.04	-0.13	-17.78
Return On Assets (%)	4.21	4.59	-0.16	19.17	-14.74
Long Term Debt / Equity (X)	0.04	0.03	0.05	0.01	0.76
Total Debt / Equity (X)	0.25	0.14	0.13	0.30	0.96
Asset Turnover Ratio (%)	1.35	1.03	0.83	0.35	0.43
Current Ratio (X)	1.20	1.36	1.69	2.28	2.10
Quick Ratio (X)	0.80	1.11	1.66	2.24	2.05
Inventory Turnover Ratio (X)	3.04	0.00	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	22.68	0.00	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	17.30	0.00	0.00	0.00	0.00
Earning Retention Ratio (%)	77.32	0.00	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	82.70	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	12.21	13.59	3.34	0.64	-8.05
Interest Coverage Ratio (Post Tax) (X)	7.56	9.41	0.99	-0.45	-8.33
Enterprise Value (Cr.)	2242.01	1804.01	2748.41	1099.41	345.25
EV / Net Operating Revenue (X)	1.47	1.54	5.83	6.06	1.02
EV / EBITDA (X)	23.08	22.89	161.87	266.85	-5.34
MarketCap / Net Operating Revenue (X)	1.42	1.51	5.80	5.73	0.43
Retention Ratios (%)	77.31	0.00	0.00	0.00	0.00
Price / BV (X)	5.07	4.62	8.29	3.15	0.61
Price / Net Operating Revenue (X)	1.42	1.51	5.80	5.73	0.43
EarningsYield	0.02	0.02	0.00	0.09	-0.58

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 6.62. This value is within the healthy range. It has increased from 4.88 (Mar 23) to 6.62, marking an increase of 1.74.
For Diluted EPS (Rs.), as of Mar 24, the value is 6.62. This value is within the healthy range. It has increased from 4.87 (Mar 23) to 6.62, marking an increase of 1.75.
For Cash EPS (Rs.), as of Mar 24, the value is 8.13. This value is within the healthy range. It has increased from 7.19 (Mar 23) to 8.13, marking an increase of 0.94.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 49.67. It has increased from 44.52 (Mar 23) to 49.67, marking an increase of 5.15.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 49.67. It has increased from 44.52 (Mar 23) to 49.67, marking an increase of 5.15.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 177.94. It has increased from 136.72 (Mar 23) to 177.94, marking an increase of 41.22.
For PBDIT / Share (Rs.), as of Mar 24, the value is 11.31. This value is within the healthy range. It has increased from 9.18 (Mar 23) to 11.31, marking an increase of 2.13.
For PBIT / Share (Rs.), as of Mar 24, the value is 9.26. This value is within the healthy range. It has increased from 7.67 (Mar 23) to 9.26, marking an increase of 1.59.
For PBT / Share (Rs.), as of Mar 24, the value is 8.33. This value is within the healthy range. It has increased from 6.99 (Mar 23) to 8.33, marking an increase of 1.34.
For Net Profit / Share (Rs.), as of Mar 24, the value is 6.08. This value is within the healthy range. It has increased from 5.68 (Mar 23) to 6.08, marking an increase of 0.40.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 6.61. This value is within the healthy range. It has increased from 4.88 (Mar 23) to 6.61, marking an increase of 1.73.
For PBDIT Margin (%), as of Mar 24, the value is 6.35. This value is below the healthy minimum of 10. It has decreased from 6.71 (Mar 23) to 6.35, marking a decrease of 0.36.
For PBIT Margin (%), as of Mar 24, the value is 5.20. This value is below the healthy minimum of 10. It has decreased from 5.61 (Mar 23) to 5.20, marking a decrease of 0.41.
For PBT Margin (%), as of Mar 24, the value is 4.68. This value is below the healthy minimum of 10. It has decreased from 5.11 (Mar 23) to 4.68, marking a decrease of 0.43.
For Net Profit Margin (%), as of Mar 24, the value is 3.41. This value is below the healthy minimum of 5. It has decreased from 4.15 (Mar 23) to 3.41, marking a decrease of 0.74.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 3.71. This value is below the healthy minimum of 8. It has increased from 3.56 (Mar 23) to 3.71, marking an increase of 0.15.
For Return on Networth / Equity (%), as of Mar 24, the value is 13.30. This value is below the healthy minimum of 15. It has increased from 10.94 (Mar 23) to 13.30, marking an increase of 2.36.
For Return on Capital Employeed (%), as of Mar 24, the value is 15.87. This value is within the healthy range. It has increased from 14.60 (Mar 23) to 15.87, marking an increase of 1.27.
For Return On Assets (%), as of Mar 24, the value is 4.21. This value is below the healthy minimum of 5. It has decreased from 4.59 (Mar 23) to 4.21, marking a decrease of 0.38.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.04. This value is below the healthy minimum of 0.2. It has increased from 0.03 (Mar 23) to 0.04, marking an increase of 0.01.
For Total Debt / Equity (X), as of Mar 24, the value is 0.25. This value is within the healthy range. It has increased from 0.14 (Mar 23) to 0.25, marking an increase of 0.11.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.35. It has increased from 1.03 (Mar 23) to 1.35, marking an increase of 0.32.
For Current Ratio (X), as of Mar 24, the value is 1.20. This value is below the healthy minimum of 1.5. It has decreased from 1.36 (Mar 23) to 1.20, marking a decrease of 0.16.
For Quick Ratio (X), as of Mar 24, the value is 0.80. This value is below the healthy minimum of 1. It has decreased from 1.11 (Mar 23) to 0.80, marking a decrease of 0.31.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.04. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 23) to 3.04, marking an increase of 3.04.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 22.68. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 22.68, marking an increase of 22.68.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 17.30. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 17.30, marking an increase of 17.30.
For Earning Retention Ratio (%), as of Mar 24, the value is 77.32. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 77.32, marking an increase of 77.32.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 82.70. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 82.70, marking an increase of 82.70.
For Interest Coverage Ratio (X), as of Mar 24, the value is 12.21. This value is within the healthy range. It has decreased from 13.59 (Mar 23) to 12.21, marking a decrease of 1.38.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 7.56. This value is within the healthy range. It has decreased from 9.41 (Mar 23) to 7.56, marking a decrease of 1.85.
For Enterprise Value (Cr.), as of Mar 24, the value is 2,242.01. It has increased from 1,804.01 (Mar 23) to 2,242.01, marking an increase of 438.00.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.47. This value is within the healthy range. It has decreased from 1.54 (Mar 23) to 1.47, marking a decrease of 0.07.
For EV / EBITDA (X), as of Mar 24, the value is 23.08. This value exceeds the healthy maximum of 15. It has increased from 22.89 (Mar 23) to 23.08, marking an increase of 0.19.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.42. This value is within the healthy range. It has decreased from 1.51 (Mar 23) to 1.42, marking a decrease of 0.09.
For Retention Ratios (%), as of Mar 24, the value is 77.31. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 77.31, marking an increase of 77.31.
For Price / BV (X), as of Mar 24, the value is 5.07. This value exceeds the healthy maximum of 3. It has increased from 4.62 (Mar 23) to 5.07, marking an increase of 0.45.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.42. This value is within the healthy range. It has decreased from 1.51 (Mar 23) to 1.42, marking a decrease of 0.09.
For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Optiemus Infracom Ltd as of June 1, 2025 is: 608.76

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 1, 2025, Optiemus Infracom Ltd is Overvalued by 0.53% compared to the current share price 612.00

Intrinsic Value of Optiemus Infracom Ltd as of June 1, 2025 is: 564.57

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 1, 2025, Optiemus Infracom Ltd is Overvalued by 7.75% compared to the current share price 612.00

Last 5 Year EPS CAGR: -7.26%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (131.92 cr) and profit (30.08 cr) over the years.	The stock has a low average ROCE of 7.25%, which may not be favorable. The stock has a high average Working Capital Days of 111.92, which may not be favorable. The stock has a high average Cash Conversion Cycle of 53.25, which may not be favorable. The company has higher borrowings (241.92) compared to reserves (219.46), which may suggest financial risk.

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:
1. Net Profit Margin: 3.41%
  - 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.
2. ROCE: 15.87% (Industry Average ROCE: 16.06%)
  - 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.
3. ROE%: 13.3% (Industry Average ROE: 16.02%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 7.56
  - 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.
5. Quick Ratio: 0.8
  - 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.
6. Stock P/E: 84.4 (Industry average Stock P/E: 72.36)
  - 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.
7. Total Debt / Equity: 0.25
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Optiemus Infracom Ltd. is a Public Limited Listed company incorporated on 17/06/1993 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L64200DL1993PLC054086 and registration number is 054086. Currently Company is involved in the business activities of Wholesale of electronic and telecommunications equipment and parts. Company's Total Operating Revenue is Rs. 591.53 Cr. and Equity Capital is Rs. 87.25 Cr. for the Year ended 31/03/2025.

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 01 June 2025) is ₹608.76 — 0.53% lower the current market price of 612.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 5,344 Cr. market cap, FY2025-2026 high/low of ₹874/216, reserves of 367 Cr, and liabilities of 1,407 Cr.

What is the Market Cap of Optiemus Infracom Ltd?

The Market Cap of Optiemus Infracom Ltd is 5,344 Cr..

What is the current Stock Price of Optiemus Infracom Ltd as on 01 June 2025?

The current stock price of Optiemus Infracom Ltd as on 01 June 2025 is 612.

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 ₹874/216.

What is the Stock P/E of Optiemus Infracom Ltd?

The Stock P/E of Optiemus Infracom Ltd is 84.4.

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.