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Last Updated: April 2, 2026, 3:26 am
Author: Getaka|Social: XLinkedIn

Optiemus Infracom Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹318.19Fairly Valued by 3.31%vs CMP ₹308.00

P/E (41.5) × ROE (11.6%) × BV (₹81.00) × DY (2.00%)

₹213.45Overvalued by 30.70%vs CMP ₹308.00
MoS: -44.3% (Negative)Confidence: 54/100 (Moderate)Models: 1 Under, 1 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹489.6525%Under (+59%)
Graham NumberEarnings₹117.0718%Over (-62%)
Earnings PowerEarnings₹24.2612%Over (-92.1%)
DCFCash Flow₹154.4812%Over (-49.8%)
Net Asset ValueAssets₹80.498%Over (-73.9%)
EV/EBITDAEnterprise₹147.8110%Over (-52%)
Earnings YieldEarnings₹75.208%Over (-75.6%)
Revenue MultipleRevenue₹319.146%Fair (+3.6%)
Consensus (8 models)₹213.45100%Overvalued
Key Drivers: EPS CAGR 53.9% lifts DCF — verify sustainability. | Wide model spread (₹24–₹490) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 53.9%

*Investments are subject to market risks

Investment Snapshot

63
Optiemus Infracom Ltd scores 63/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health67/100 · Strong
ROCE 14.4% GoodROE 11.6% AverageD/E 0.30 ModerateInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money70/100 · Strong
FII holding up 1.01% (6mo) AccumulatingPromoter holding at 72.2% Stable
Earnings Quality65/100 · Strong
OPM expanding (-1% → 6%) Improving
Quarterly Momentum43/100 · Moderate
Revenue (4Q): -10% YoY DecliningProfit (4Q): +2% YoY Positive
Industry Rank75/100 · Strong
P/E 41.5 vs industry 365.2 Cheaper than peersROCE 14.4% vs industry 16.3% Average3Y sales CAGR: 59% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Optiemus Infracom Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
70/100
High
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 41.5 vs Ind 365.2 | ROCE 14.4% | ROE 11.6% | CFO/NP N/A
Balance Sheet Stress
20/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.30x | IntCov 0.0x | Current 2.28x | Borrow/Reserve 0.39x
Cash Flow Reliability
14/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹63 Cr | CFO/NP N/A
Ownership Accumulation
+25
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII +0.11 pp | DII +0.01 pp | Prom -0.25 pp
Business Momentum
-36
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +2.9% | Q NP -29.4% | Q OPM -1.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-30.7%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.39xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change+0.11 ppLatest FII% minus previous FII%
DII Change+0.01 ppLatest DII% minus previous DII%
Promoter Change-0.25 ppLatest promoter% minus previous promoter%
Shareholder Count Change-454Latest shareholder count minus previous count
Quarterly Sales Change+2.9%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-29.4%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-1.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:26 am

Market Cap 2,736 Cr.
Current Price 308
Intrinsic Value₹213.45
High / Low 713/288
Stock P/E41.5
Book Value 81.0
Dividend Yield0.00 %
ROCE14.4 %
ROE11.6 %
Face Value 10.0
PEG Ratio0.77

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

View Share Price Target for Optiemus Infracom Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Optiemus Infracom Ltd 2,736 Cr. 308 713/28841.5 81.00.00 %14.4 %11.6 % 10.0
Avantel Ltd 3,568 Cr. 134 215/90.3156 12.70.15 %37.0 %28.6 % 2.00
GTL Infrastructure Ltd 1,319 Cr. 1.03 2.17/0.96 4.990.00 %%% 10.0
NELCO Ltd 1,266 Cr. 555 1,162/5002,435 56.30.18 %14.4 %7.63 % 10.0
ADC India Communications Ltd 560 Cr. 1,216 2,090/96330.5 1672.47 %46.6 %34.7 % 10.0
Industry Average15,704.10 Cr262.86365.1551.050.25%16.26%15.66%8.17

All Competitor Stocks of Optiemus Infracom Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 327340282274482490493477472449435418430
Expenses 312346268262460461470448438426409385400
Operating Profit 15-51313222923293423273430
OPM % 5%-2%5%5%5%6%5%6%7%5%6%8%7%
Other Income 3344331555110323
Interest 2212237887556
Depreciation 3444466764668
Profit before tax 1324129193615202121192519
Tax % 4%27%21%42%6%33%20%31%27%-7%23%33%37%
Net Profit 131795182412141522151712
EPS in Rs 1.462.011.090.632.092.801.411.601.752.571.671.901.38

Last Updated: March 3, 2026, 3:57 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 6:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4,1062,5701,9221,5387141,1733331824721,1741,5281,8901,733
Expenses 3,9862,4611,8421,4926601,2344252804911,1561,4491,7821,620
Operating Profit 120109804554-61-91-98-201879108113
OPM % 3%4%4%3%8%-5%-27%-54%-4%2%5%6%7%
Other Income 789291563172063654232118
Interest 394043443342865683024
Depreciation 133323191617105613182224
Profit before tax 7543231120-57-9397553767784
Tax % 35%36%43%39%31%4%-8%3%120%21%25%17%
Net Profit 492713714-59-8595-142576366
EPS in Rs 5.673.201.510.791.62-6.92-9.8911.02-0.114.886.617.267.52
Dividend Payout % 0%0%0%0%0%0%0%0%0%31%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: February 1, 2026, 1:10 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 86868686868686868686868788
Reserves 134161162207225235150245244297341578627
Borrowings 40133625533739726323910243118164198247
Other Liabilities 25533917242529827110160193411757684373
Total Liabilities 8769216741,0551,0068555754935669111,3481,5471,336
Fixed Assets 22820518118122615914717113210254293283
CWIP -0-04-0-01232332499
Investments 6451795635434245586565
Other Assets 6427124848577716393914294096531,0331,165888
Total Assets 8769216741,0551,0068555754935669111,3481,5471,336

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -110712491-267344-5628140-13
Cash from Investing Activity + -68-226-6210657-722324-82-51-51
Cash from Financing Activity + 116-105-120-8-102-177-47-136-647025178
Net Cash Flow 47-13021-23-47-1031-13-1115115
Free Cash Flow -6910312071-308142227-15-99-21-96
CFO/OP 19%116%170%220%-35%-140%-49%54%-147%60%54%4%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 25604367104108210301198116116116
Inventory Days 127231106219155409554
Days Payable 225017815378100122144116198134
Cash Conversion Cycle 15174321585112019359401236
Working Capital Days 2141531706515932592443441
ROCE %22%14%12%10%8%-2%-16%-11%2%14%15%14%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Jan 2026
Promoters 74.89%74.89%74.89%74.89%74.89%74.89%74.89%73.70%73.70%72.57%72.42%72.17%
FIIs 0.00%0.04%0.01%0.02%0.17%0.60%0.20%1.41%1.71%2.42%2.61%2.72%
DIIs 0.00%0.02%0.05%0.06%0.04%0.28%0.51%1.39%1.48%1.56%1.72%1.73%
Public 25.10%25.05%25.03%25.03%24.90%24.23%24.40%23.49%23.11%23.45%23.23%23.39%
No. of Shareholders 15,76821,48425,34428,47027,80035,34137,29436,96440,12140,71837,04836,594

Shareholding Pattern Chart

No. of Shareholders

Optiemus Infracom Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
JM Flexicap Fund 500,000 0.39 20.11520,5002026-02-23 02:12:27-3.94%
Bandhan Innovation Fund 251,825 0.53 10.13257,0142026-02-23 02:12:27-2.02%
JM Value Fund 163,500 0.74 6.58N/AN/AN/A
JM Small Cap Fund 99,500 0.64 4N/AN/AN/A
JM Aggressive Hybrid Fund 43,919 0.23 1.77128,5002026-02-23 02:12:27-65.82%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 7.376.624.88-0.1011.00
Diluted EPS (Rs.) 7.336.624.87-0.1011.00
Cash EPS (Rs.) 9.448.137.190.7310.61
Book Value[Excl.RevalReserv]/Share (Rs.) 72.8149.6744.5238.4038.37
Book Value[Incl.RevalReserv]/Share (Rs.) 72.8149.6744.5238.4038.37
Revenue From Operations / Share (Rs.) 216.61177.94136.7254.9621.15
PBDIT / Share (Rs.) 14.4111.319.181.980.48
PBIT / Share (Rs.) 11.859.267.671.24-0.05
PBT / Share (Rs.) 8.408.336.990.65-0.79
Net Profit / Share (Rs.) 6.886.085.680.0010.08
NP After MI And SOA / Share (Rs.) 7.266.614.88-0.1011.02
PBDIT Margin (%) 6.656.356.713.592.26
PBIT Margin (%) 5.465.205.612.26-0.24
PBT Margin (%) 3.884.685.111.18-3.76
Net Profit Margin (%) 3.173.414.150.0047.65
NP After MI And SOA Margin (%) 3.353.713.56-0.1952.10
Return on Networth / Equity (%) 9.9613.3010.94-0.2728.58
Return on Capital Employeed (%) 12.4415.8714.603.04-0.13
Return On Assets (%) 4.084.214.59-0.1619.17
Long Term Debt / Equity (X) 0.100.040.030.050.01
Total Debt / Equity (X) 0.200.250.140.130.30
Asset Turnover Ratio (%) 1.301.351.030.830.35
Current Ratio (X) 1.501.201.361.692.28
Quick Ratio (X) 1.160.801.111.662.24
Inventory Turnover Ratio (X) 6.503.040.000.000.00
Dividend Payout Ratio (NP) (%) 0.0022.680.000.000.00
Dividend Payout Ratio (CP) (%) 0.0017.300.000.000.00
Earning Retention Ratio (%) 0.0077.320.000.000.00
Cash Earning Retention Ratio (%) 0.0082.700.000.000.00
Interest Coverage Ratio (X) 4.1912.2113.593.340.64
Interest Coverage Ratio (Post Tax) (X) 3.007.569.410.99-0.45
Enterprise Value (Cr.) 3764.582242.011804.012748.411099.41
EV / Net Operating Revenue (X) 1.991.471.545.836.06
EV / EBITDA (X) 29.9423.0822.89161.87266.85
MarketCap / Net Operating Revenue (X) 1.991.421.515.805.73
Retention Ratios (%) 0.0077.310.000.000.00
Price / BV (X) 5.915.074.628.293.15
Price / Net Operating Revenue (X) 1.991.421.515.805.73
EarningsYield 0.010.020.020.000.09

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.
INDUSTRYADDRESSCONTACT
Telecom EquipmentK-20, 2nd Floor, New Delhi Delhi 110024Contact not found
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 intrinsic value of Optiemus Infracom Ltd and is it undervalued?

As of 05 April 2026, Optiemus Infracom Ltd's intrinsic value is ₹213.45, which is 30.70% lower than the current market price of ₹308.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (11.6 %), book value (₹81.0), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Optiemus Infracom Ltd?

Optiemus Infracom Ltd is trading at ₹308.00 as of 05 April 2026, with a FY2026-2027 high of ₹713 and low of ₹288. The stock is currently near its 52-week low. Market cap stands at ₹2,736 Cr..

How does Optiemus Infracom Ltd's P/E ratio compare to its industry?

Optiemus Infracom Ltd has a P/E ratio of 41.5, which is below the industry average of 365.15. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Optiemus Infracom Ltd financially healthy?

Key indicators for Optiemus Infracom Ltd: ROCE of 14.4 % is moderate. Dividend yield is 0.00 %.

Is Optiemus Infracom Ltd profitable and how is the profit trend?

Optiemus Infracom Ltd reported a net profit of ₹63 Cr in Mar 2025 on revenue of ₹1,890 Cr. Compared to ₹-1 Cr in Mar 2022, the net profit shows an improving trend.

Does Optiemus Infracom Ltd pay dividends?

Optiemus Infracom Ltd has a dividend yield of 0.00 % at the current price of ₹308.00. The company is currently not paying meaningful dividends.

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
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