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Last Updated on: 31 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Optiemus Infracom Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 27, 2024, 10:31 pm

Market Cap 6,062 Cr.
Current Price 706
High / Low 874/216
Stock P/E89.4
Book Value 52.7
Dividend Yield0.00 %
ROCE15.4 %
ROE14.0 %
Face Value 10.0
PEG Ratio1.18

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

View Share Price Target for Optiemus Infracom Ltd

Competitors of Optiemus Infracom Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Munoth Communication Ltd 15.0 Cr. 15.6 20.0/8.60 14.90.00 %1.61 %4.27 % 10.0
Indus Towers Ltd 91,572 Cr. 340 461/19512.1 1050.00 %22.1 %24.2 % 10.0
Avantel Ltd 3,692 Cr. 152 224/86.059.8 8.450.13 %47.5 %39.2 % 2.00
ADC India Communications Ltd 752 Cr. 1,634 2,310/81025.9 1580.31 %45.2 %33.7 % 10.0
Shyam Telecom Ltd 23.1 Cr. 20.5 35.0/8.46 24.00.00 %%% 10.0
Industry Average15,568.00 Cr397.7155.0442.400.07%18.64%18.28%8.17

All Competitor Stocks of Optiemus Infracom Ltd

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales33954896133194206301327340282274482
Expenses341725196136211206293312346268262460
Operating Profit-1-76-30-3-17-0815-5131322
OPM %-2%-80%-6%0%-2%-9%-0%3%5%-2%5%5%5%
Other Income61885312998334433
Interest1111121122122
Depreciation2101142534444
Profit before tax310911-46610132412919
Tax %-26%7%52%-85%28%52%20%30%4%27%21%42%6%
Net Profit310112-335713179518
EPS in Rs0.4311.770.070.24-0.290.330.580.831.462.011.090.632.09

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,8552,8324,1062,5701,9221,5387141,1733331824721,1741,378
Expenses1,7942,7533,9862,4611,8421,4926601,2344252804911,1561,335
Operating Profit6079120109804554-61-91-98-201843
OPM %3%3%3%4%4%3%8%-5%-27%-54%-4%2%3%
Other Income2378929156317206365444
Interest162839404344334286567
Depreciation6613332319161710561316
Profit before tax40477543231120-57-939755364
Tax %30%35%35%36%43%39%31%-4%8%3%120%21%
Net Profit2831492713714-59-8595-14250
EPS in Rs3.273.565.673.201.510.791.62-6.92-9.8911.02-0.114.885.82
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)10.71%58.06%-44.90%-51.85%-46.15%100.00%-521.43%-44.07%211.76%-101.05%4300.00%
Change in YoY Net Profit Growth (%)0.00%47.35%-102.96%-6.95%5.70%146.15%-621.43%477.36%255.83%-312.82%4401.05%

Optiemus Infracom Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:-9%
5 Years:5%
3 Years:103%
TTM:59%
Compounded Profit Growth
10 Years:2%
5 Years:24%
3 Years:9%
TTM:52%
Stock Price CAGR
10 Years:35%
5 Years:89%
3 Years:30%
1 Year:120%
Return on Equity
10 Years:2%
5 Years:3%
3 Years:9%
Last Year:14%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:56 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital86868686868686868686868686
Reserves85134161162207225235150245244297341367
Borrowings24540133625533739726323910243118164245
Other Liabilities27125533917242529827110160193411757709
Total Liabilities6878769216741,0551,0068555754935669111,3481,407
Fixed Assets13622820518118122615914717113210254292
CWIP37004001232335
Investments164517956354342455861
Other Assets5136427124848577716393914294096531,0331,049
Total Assets6878769216741,0551,0068555754935669111,3481,407

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +70-110712491-267344-5628140
Cash from Investing Activity +-39-68-226-6210657-722324-82-51
Cash from Financing Activity +-14116-105-120-8-102-177-47-136-647025
Net Cash Flow1747-13021-23-47-1031-13-1115

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow60.00-166.00-281.00-227.00-175.00-292.00-343.00-324.00-330.00-200.00-63.00-100.00

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

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days3225604367104108210301198116116
Inventory Days101272311062191554095
Days Payable32225017815378100122144116198
Cash Conversion Cycle10151743215851120193594012
Working Capital Days2121312858142802105241106157
ROCE %19%22%14%12%10%8%-2%-16%-11%2%14%15%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters74.93%74.93%74.93%74.93%74.93%74.89%74.89%74.89%74.89%74.89%74.89%74.89%
FIIs0.36%0.35%0.35%0.35%0.00%0.00%0.10%0.00%0.04%0.01%0.02%0.17%
DIIs0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.05%0.06%0.04%
Public24.70%24.72%24.72%24.72%25.06%25.11%25.00%25.10%25.05%25.03%25.03%24.90%
No. of Shareholders10,11012,94713,63514,10114,87913,72114,05315,76821,48425,34428,47027,800

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Nifty Microcap 250 Index Fund23,7570.130.7423,7572024-12-280%
Groww Nifty Total Market Index Fund600023,7572024-12-28-99.75%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)6.624.88-0.1011.00-10.00
Diluted EPS (Rs.)6.624.87-0.1011.00-10.00
Cash EPS (Rs.)8.137.190.7310.61-6.89
Book Value[Excl.RevalReserv]/Share (Rs.)49.6744.5238.4038.3727.36
Book Value[Incl.RevalReserv]/Share (Rs.)49.6744.5238.4038.3727.36
Revenue From Operations / Share (Rs.)177.94136.7254.9621.1539.28
PBDIT / Share (Rs.)11.319.181.980.48-7.54
PBIT / Share (Rs.)9.267.671.24-0.05-8.71
PBT / Share (Rs.)8.336.990.65-0.79-9.64
Net Profit / Share (Rs.)6.085.680.0010.08-8.06
NP After MI And SOA / Share (Rs.)6.614.88-0.1011.02-9.89
PBDIT Margin (%)6.356.713.592.26-19.18
PBIT Margin (%)5.205.612.26-0.24-22.17
PBT Margin (%)4.685.111.18-3.76-24.55
Net Profit Margin (%)3.414.150.0047.65-20.52
NP After MI And SOA Margin (%)3.713.56-0.1952.10-25.17
Return on Networth / Equity (%)13.3010.94-0.2728.58-36.00
Return on Capital Employeed (%)15.8714.603.04-0.13-17.78
Return On Assets (%)4.214.59-0.1619.17-14.74
Long Term Debt / Equity (X)0.040.030.050.010.76
Total Debt / Equity (X)0.250.140.130.300.96
Asset Turnover Ratio (%)1.351.030.830.350.43
Current Ratio (X)1.201.361.692.282.10
Quick Ratio (X)0.801.111.662.242.05
Inventory Turnover Ratio (X)3.040.000.000.000.00
Dividend Payout Ratio (NP) (%)22.680.000.000.000.00
Dividend Payout Ratio (CP) (%)17.300.000.000.000.00
Earning Retention Ratio (%)77.320.000.000.000.00
Cash Earning Retention Ratio (%)82.700.000.000.000.00
Interest Coverage Ratio (X)12.2113.593.340.64-8.05
Interest Coverage Ratio (Post Tax) (X)7.569.410.99-0.45-8.33
Enterprise Value (Cr.)2242.011804.012748.411099.41345.25
EV / Net Operating Revenue (X)1.471.545.836.061.02
EV / EBITDA (X)23.0822.89161.87266.85-5.34
MarketCap / Net Operating Revenue (X)1.421.515.805.730.43
Retention Ratios (%)77.310.000.000.000.00
Price / BV (X)5.074.628.293.150.61
Price / Net Operating Revenue (X)1.421.515.805.730.43
EarningsYield0.020.020.000.09-0.58

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Optiemus Infracom Ltd as of December 31, 2024 is: 672.79

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 December 31, 2024, Optiemus Infracom Ltd is Overvalued by 4.70% compared to the current share price 706.00

Intrinsic Value of Optiemus Infracom Ltd as of December 31, 2024 is: 1,181.61

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 December 31, 2024, Optiemus Infracom Ltd is Undervalued by 67.37% compared to the current share price 706.00

Last 5 Year EPS CAGR: 75.63%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (131.92 cr) and profit (25.23 cr) over the years.
  1. The stock has a low average ROCE of 7.25%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 111.92, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 53.25, which may not be favorable.
  4. 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: 18.64%)
      • 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: 18.28%)
      • 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: 89.4 (Industry average Stock P/E: 55.04)
      • 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. 429.73 Cr. and Equity Capital is Rs. 85.81 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Telecom EquipmentK-20, 2nd Floor, Lajpat Nagar - II, New Delhi Delhi 110024info@optiemus.com
http://www.optiemus.com
Management
NamePosition Held
Mr. Ashok GuptaExecutive Chairman
Mr. Neetesh GuptaNon Executive Director
Mr. Naresh Kumar JainIndependent Director
Mr. Gauri ShankarIndependent Director
Ms. Ritu GoyalIndependent Director
Mr. Rakesh Kumar SrivastavaIndependent Director

FAQ

What is the latest intrinsic value of Optiemus Infracom Ltd?

The latest intrinsic value of Optiemus Infracom Ltd as on 31 December 2024 is ₹672.79, which is 4.70% lower than the current market price of ₹706.00. The stock has a market capitalization of 6,062 Cr. and recorded a high/low of 874/216 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹367 Cr and total liabilities of ₹1,407 Cr.

What is the Market Cap of Optiemus Infracom Ltd?

The Market Cap of Optiemus Infracom Ltd is 6,062 Cr..

What is the current Stock Price of Optiemus Infracom Ltd as on 31 December 2024?

The current stock price of Optiemus Infracom Ltd as on 31 December 2024 is 706.

What is the High / Low of Optiemus Infracom Ltd stocks in FY 2024-2025?

In FY 2024-2025, 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 89.4.

What is the Book Value of Optiemus Infracom Ltd?

The Book Value of Optiemus Infracom Ltd is 52.7.

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 15.4 %.

What is the ROE of Optiemus Infracom Ltd?

The ROE of Optiemus Infracom Ltd is 14.0 %.

What is the Face Value of Optiemus Infracom Ltd?

The Face Value of Optiemus Infracom Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Optiemus Infracom Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE