Share Price and Basic Stock Data
Last Updated: December 24, 2025, 5:35 pm
| PEG Ratio | 1.17 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Optiemus Infracom Ltd operates in the telecom equipment industry, with a current market capitalization of ₹4,508 Cr and a share price of ₹510. The company has shown significant fluctuations in revenue, with sales reported at ₹1,174 Cr for the financial year ending March 2023, an increase from ₹472 Cr in March 2022. The revenue trajectory has been mixed, with quarterly sales peaking at ₹482 Cr in December 2023 before slightly declining to ₹490 Cr in March 2024. However, sales dipped to ₹282 Cr in June 2023 and further to ₹274 Cr in September 2023, indicating a potential seasonal or operational challenge. The trailing twelve months (TTM) revenue stood at ₹1,774 Cr, reflecting a growing trend but also highlighting volatility in sales performance. The company’s operational performance is characterized by an operating profit margin (OPM) of 6%, which, while modest, indicates some level of profitability amid operational challenges.
Profitability and Efficiency Metrics
Optiemus reported a net profit of ₹69 Cr, translating to an earnings per share (EPS) of ₹7.37 for the financial year ending March 2025. The company’s return on equity (ROE) stood at 11.6%, while the return on capital employed (ROCE) was recorded at 14.4%. These figures are indicative of a reasonable level of efficiency in utilizing shareholders’ equity and capital. However, the high price-to-earnings (P/E) ratio of 65.6 raises concerns about valuation, suggesting that the stock may be overvalued compared to its earnings. The interest coverage ratio (ICR) of 4.19x indicates that the company can comfortably meet its interest obligations, a positive sign for financial health. The cash conversion cycle (CCC) of 36 days suggests that the company effectively manages its working capital, though this metric can be improved to enhance liquidity further.
Balance Sheet Strength and Financial Ratios
Optiemus Infracom’s balance sheet reveals total borrowings of ₹247 Cr against reserves of ₹627 Cr, indicating a relatively low level of debt compared to equity, as reflected in a total debt-to-equity ratio of 0.20. This positions the company favorably in terms of financial stability and reduces the risk associated with leveraging. The book value per share is reported at ₹72.81, which, when compared to the current market price, results in a price-to-book value (P/BV) ratio of 5.91x, suggesting a premium valuation. The company’s cash and cash equivalents position remains robust, supporting operational needs. However, the decline in net profit margins to 3.17% for the financial year ending March 2025, down from 4.15% in the previous year, may prompt scrutiny regarding cost management and pricing strategies in a competitive telecom equipment sector.
Shareholding Pattern and Investor Confidence
The shareholding structure of Optiemus Infracom reflects a strong promoter backing, with promoters holding 72.57% of the shares as of September 2025. This level of ownership can instill confidence among investors regarding the company’s strategic direction and governance. Foreign institutional investors (FIIs) have gradually increased their stake to 2.42%, while domestic institutional investors (DIIs) hold 1.56%. The public shareholding stands at 23.45%, indicating a healthy level of retail investor participation, with the total number of shareholders growing from 13,721 in December 2022 to 40,718 by September 2025. This increase in shareholder base can be indicative of rising interest in the company’s growth story. However, the reduction in promoter shareholding from 74.89% in March 2025 to 72.57% in September 2025 may raise questions about potential dilution or changes in management strategy.
Outlook, Risks, and Final Insight
Looking ahead, Optiemus Infracom faces both opportunities and challenges. The ongoing demand for telecom equipment, driven by digital transformation, presents a favorable market condition for growth. However, the company must address its operational efficiency to improve profit margins, as evidenced by the declining net profit margins and fluctuating sales figures. Risks include market volatility and competition, which could impact pricing power and margins. Additionally, the high P/E ratio suggests that investor expectations are high, which may lead to downward pressure on the stock if the company fails to meet these expectations. Overall, while the company showcases strengths in financial stability and a solid shareholder base, its ability to navigate operational challenges will be crucial for sustaining growth and investor confidence in the coming quarters.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Munoth Communication Ltd | 8.54 Cr. | 8.85 | 21.1/6.63 | 14.9 | 0.00 % | 1.61 % | 4.27 % | 10.0 | |
| Indus Towers Ltd | 1,11,872 Cr. | 424 | 430/313 | 12.0 | 137 | 0.00 % | 29.0 % | 32.5 % | 10.0 |
| Avantel Ltd | 4,277 Cr. | 162 | 215/90.3 | 110 | 12.7 | 0.12 % | 37.0 % | 28.6 % | 2.00 |
| ADC India Communications Ltd | 668 Cr. | 1,451 | 2,090/901 | 37.0 | 167 | 2.07 % | 46.6 % | 34.7 % | 10.0 |
| Shyam Telecom Ltd | 14.1 Cr. | 12.8 | 23.2/10.6 | 28.8 | 0.00 % | % | % | 10.0 | |
| Industry Average | 16,420.30 Cr | 322.28 | 138.17 | 50.67 | 0.21% | 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: December 15, 2025, 4:52 am
| 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 | 1,774 |
| Expenses | 3,986 | 2,461 | 1,842 | 1,492 | 660 | 1,234 | 425 | 280 | 491 | 1,156 | 1,449 | 1,782 | 1,657 |
| Operating Profit | 120 | 109 | 80 | 45 | 54 | -61 | -91 | -98 | -20 | 18 | 79 | 108 | 117 |
| OPM % | 3% | 4% | 4% | 3% | 8% | -5% | -27% | -54% | -4% | 2% | 5% | 6% | 7% |
| Other Income | 7 | 8 | 9 | 29 | 15 | 63 | 17 | 206 | 36 | 54 | 23 | 21 | 16 |
| Interest | 39 | 40 | 43 | 44 | 33 | 42 | 8 | 6 | 5 | 6 | 8 | 30 | 26 |
| 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 | 85 |
| 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 | 69 |
| 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 | 7.89 |
| 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: December 4, 2025, 1:45 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 87 | 88 |
| Reserves | 134 | 161 | 162 | 207 | 225 | 235 | 150 | 245 | 244 | 297 | 341 | 578 | 627 |
| Borrowings | 401 | 336 | 255 | 337 | 397 | 263 | 239 | 102 | 43 | 118 | 164 | 198 | 247 |
| Other Liabilities | 255 | 339 | 172 | 425 | 298 | 271 | 101 | 60 | 193 | 411 | 757 | 684 | 373 |
| Total Liabilities | 876 | 921 | 674 | 1,055 | 1,006 | 855 | 575 | 493 | 566 | 911 | 1,348 | 1,547 | 1,336 |
| Fixed Assets | 228 | 205 | 181 | 181 | 226 | 159 | 147 | 17 | 113 | 210 | 254 | 293 | 283 |
| CWIP | 0 | 0 | 4 | 0 | 0 | 1 | 2 | 3 | 2 | 3 | 3 | 24 | 99 |
| Investments | 6 | 4 | 5 | 17 | 9 | 56 | 35 | 43 | 42 | 45 | 58 | 65 | 65 |
| Other Assets | 642 | 712 | 484 | 857 | 771 | 639 | 391 | 429 | 409 | 653 | 1,033 | 1,165 | 888 |
| Total Assets | 876 | 921 | 674 | 1,055 | 1,006 | 855 | 575 | 493 | 566 | 911 | 1,348 | 1,547 | 1,336 |
Below is a detailed analysis of the balance sheet data for Optiemus Infracom Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 88.00 Cr.. The value appears strong and on an upward trend. It has increased from 87.00 Cr. (Mar 2025) to 88.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 627.00 Cr.. The value appears strong and on an upward trend. It has increased from 578.00 Cr. (Mar 2025) to 627.00 Cr., marking an increase of 49.00 Cr..
- For Borrowings, as of Sep 2025, the value is 247.00 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 198.00 Cr. (Mar 2025) to 247.00 Cr., marking an increase of 49.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 373.00 Cr.. The value appears to be improving (decreasing). It has decreased from 684.00 Cr. (Mar 2025) to 373.00 Cr., marking a decrease of 311.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,336.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,547.00 Cr. (Mar 2025) to 1,336.00 Cr., marking a decrease of 211.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 283.00 Cr.. The value appears to be declining and may need further review. It has decreased from 293.00 Cr. (Mar 2025) to 283.00 Cr., marking a decrease of 10.00 Cr..
- For CWIP, as of Sep 2025, the value is 99.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Mar 2025) to 99.00 Cr., marking an increase of 75.00 Cr..
- For Investments, as of Sep 2025, the value is 65.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 65.00 Cr..
- For Other Assets, as of Sep 2025, the value is 888.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,165.00 Cr. (Mar 2025) to 888.00 Cr., marking a decrease of 277.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,336.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,547.00 Cr. (Mar 2025) to 1,336.00 Cr., marking a decrease of 211.00 Cr..
Notably, the Reserves (627.00 Cr.) exceed the Borrowings (247.00 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
| 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
| 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 |
|---|---|---|---|---|---|---|
| JM Flexicap Fund | 520,500 | 0.49 | 29.35 | N/A | N/A | N/A |
| JM Value Fund | 163,500 | 0.93 | 9.22 | N/A | N/A | N/A |
| JM Aggressive Hybrid Fund | 128,500 | 0.89 | 7.25 | N/A | N/A | N/A |
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.) | 72.81 | 49.67 | 44.52 | 38.40 | 38.37 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 72.81 | 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 (%) | 9.96 | 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) | 0.10 | 0.04 | 0.03 | 0.05 | 0.01 |
| Total Debt / Equity (X) | 0.20 | 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) | 6.50 | 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) | 5.91 | 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 72.81. It has increased from 49.67 (Mar 24) to 72.81, marking an increase of 23.14.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 72.81. It has increased from 49.67 (Mar 24) to 72.81, marking an increase of 23.14.
- 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 9.96. This value is below the healthy minimum of 15. It has decreased from 13.30 (Mar 24) to 9.96, marking a decrease of 3.34.
- 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 0.10. This value is below the healthy minimum of 0.2. It has increased from 0.04 (Mar 24) to 0.10, marking an increase of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.20. This value is within the healthy range. It has decreased from 0.25 (Mar 24) to 0.20, marking a decrease of 0.05.
- 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 6.50. This value is within the healthy range. It has increased from 3.04 (Mar 24) to 6.50, marking an increase of 3.46.
- 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 5.91. This value exceeds the healthy maximum of 3. It has increased from 5.07 (Mar 24) to 5.91, marking an increase of 0.84.
- 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%: 9.96% (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: 64.4 (Industry average Stock P/E: 138.17)
- 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: 0.2
- 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, New Delhi Delhi 110024 | Contact not found |
| 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 24 December 2025) is 494.37 which is 1.32% lower the current market price of 501.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 4,426 Cr. market cap, FY2025-2026 high/low of 793/378, reserves of ₹627 Cr, and liabilities of 1,336 Cr.
What is the Market Cap of Optiemus Infracom Ltd?
The Market Cap of Optiemus Infracom Ltd is 4,426 Cr..
What is the current Stock Price of Optiemus Infracom Ltd as on 24 December 2025?
The current stock price of Optiemus Infracom Ltd as on 24 December 2025 is 501.
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 793/378.
What is the Stock P/E of Optiemus Infracom Ltd?
The Stock P/E of Optiemus Infracom Ltd is 64.4.
What is the Book Value of Optiemus Infracom Ltd?
The Book Value of Optiemus Infracom Ltd is 81.1.
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.