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Last Updated on: 28 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Optiemus Infracom Ltd

About the Company - Optiemus Infracom Ltd

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.
Telecom EquipmentK-20, 2nd Floor, Lajpat Nagar - II, New Delhi Delhi
NamePosition Held
Mr. Ashok GuptaExecutive Chairman
Mr. Neetesh GuptaNon Executive Director
Mr. Naresh Kumar JainIndependent Director
Mr. Charan Singh GuptaIndependent Director
Ms. Ritu GoyalIndependent Director
Mr. Tejendra Pal Singh JosenIndependent Director
Mr. Gautam KanjilalIndependent Director

Optiemus Infracom Ltd. Share Price Update

Share PriceValue
Previous Day₹306.30

Basic Stock Data of Optiemus Infracom Ltd

Market Cap 2,617 Cr.
Current Price 305
High / Low381/160
Stock P/E52.4
Book Value 44.9
Dividend Yield0.48 %
ROCE13.5 %
ROE11.7 %
Face Value 10.0

Data Source:

Competitors of Optiemus Infracom Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
ADC India Communications Ltd 487 Cr. 1,0601,125/47537.8 1250.39 %21.8 %16.0 % 10.0
Shyam Telecom Ltd 15.1 Cr. 13.413.8/6.01 21.20.00 %%% 10.0
MRO-TEK Realty Ltd 152 Cr. 81.694.7/50.629.6 33.10.00 %1.77 %5.55 % 5.00
Prabhat Technologies (India) Ltd 107 Cr. 100330/0.00 27.80.00 %2.10 %3.87 % 10.0
NELCO Ltd 1,799 Cr. 788894/48677.4 48.60.25 %21.6 %20.5 % 10.0
Industry Average512.02 Cr408.6028.9651.140.13%9.45%9.18%9.00

Optiemus Infracom Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Operating Profit-9.30-0.57-76.37-2.710.46-3.00-16.95-0.478.3514.85-5.1013.4212.56
OPM %-23.75%-1.73%-80.15%-5.61%0.48%-2.26%-8.71%-0.23%2.78%4.55%-1.50%4.77%4.58%
Other Income13.456.40187.924.822.571.4629.449.278.012.8934.113.712.83
Profit before tax-3.072.71109.181.181.12-3.505.896.1910.1613.0723.7111.979.25
Tax %101.63%-25.83%7.46%51.69%-84.82%28.29%51.95%19.71%30.12%3.83%27.37%21.47%41.62%
Net Profit0.053.41101.040.562.07-2.512.834.987.1012.5717.229.395.40
EPS in Rs0.010.4311.770.070.24-0.290.330.580.831.462.011.090.63

Optiemus Infracom Ltd Quarterly Chart

Prabhat Technologies (India) Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Operating Profit6079120109804554-61-91-98-201843
OPM %3%3%3%4%4%3%8%-5%-27%-54%-4%2%3%
Other Income2378929156317206365444
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%

Optiemus Infracom Ltd Profit & Loss Yearly Chart

Optiemus Infracom Ltd Growth

Compounded Sales Growth
10 Years:-8%
5 Years:10%
3 Years:52%
Compounded Profit Growth
10 Years:3%
5 Years:24%
3 Years:36%
Stock Price CAGR
10 Years:33%
5 Years:21%
3 Years:29%
1 Year:18%
Return on Equity
10 Years:2%
5 Years:-4%
3 Years:9%
Last Year:12%

Optiemus Infracom Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital86868686868686868686868686
Other Liabilities17727125533917242529827110160193411499
Total Liabilities5486878769216741,0551,006855575493566911995
Fixed Assets14113622820518118122615914717113210208
Other Assets405513642712484857771639391429409653738
Total Assets5486878769216741,0551,006855575493566911995

Optiemus Infracom Ltd Reserves and Borrowings Chart

Optiemus Infracom Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 6170-110712491-267344-56281
Cash from Investing Activity -126-39-68-226-6210657-722324-82
Cash from Financing Activity 86-14116-105-120-8-102-177-47-136-6470
Net Cash Flow211747-13021-23-47-1031-13-11

Optiemus Infracom Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days483225604367104108210301198116
Inventory Days91012723110621915540
Days Payable3632225017815378100122144116
Cash Conversion Cycle21101517432158511201935940
Working Capital Days3221213128581428021052411061
ROCE %19%19%22%14%12%10%8%-2%-16%-11%2%13%

Optiemus Infracom Ltd Financial Efficiency Indicators Chart

Optiemus Infracom Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
No. of Shareholders5,1326,1707,04810,11012,94713,63514,10114,87913,72114,05315,76821,484

Optiemus Infracom Ltd Shareholding Pattern Chart

No. of Optiemus Infracom Ltd Shareholders

Optiemus Infracom Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Motilal Oswal Nifty Microcap 250 Index Fund237570.130.74
Groww Nifty Total Market Index Fund6000

Optiemus Infracom Ltd ROCE Trend

Optiemus Infracom Ltd EPS Trend

Optiemus Infracom Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
Basic EPS (Rs.)4.88-0.1011.00-10.00-7.21
Diluted EPS (Rs.)4.87-0.1011.00-10.00-7.21
Cash EPS (Rs.)7.190.7310.61-6.89-4.82
Book Value[Excl.RevalReserv]/Share (Rs.)44.5238.4038.3727.3637.44
Book Value[Incl.RevalReserv]/Share (Rs.)44.5238.4038.3727.3637.44
Revenue From Operations / Share (Rs.)136.7254.9621.1539.28139.37
PBDIT / Share (Rs.)9.181.980.48-7.542.49
PBIT / Share (Rs.)7.671.24-0.05-8.710.48
PBT / Share (Rs.)6.990.65-0.79-9.64-4.45
Net Profit / Share (Rs.)5.680.0010.08-8.06-6.82
NP After MI And SOA / Share (Rs.)4.88-0.1011.02-9.89-6.92
PBDIT Margin (%)6.713.592.26-19.181.78
PBIT Margin (%)5.612.26-0.24-22.170.34
PBT Margin (%)5.111.18-3.76-24.55-3.19
Net Profit Margin (%)4.150.0047.65-20.52-4.89
NP After MI And SOA Margin (%)3.56-0.1952.10-25.17-4.96
Return on Networth / Equity (%)10.94-0.2728.58-36.00-18.49
Return on Capital Employeed (%)14.603.04-0.13-17.780.79
Return On Assets (%)4.59-0.1619.17-14.74-6.94
Long Term Debt / Equity (X)
Total Debt / Equity (X)
Asset Turnover Ratio (%)1.030.830.350.430.48
Current Ratio (X)1.361.692.282.101.71
Quick Ratio (X)1.111.662.242.051.53
Interest Coverage Ratio (X)13.593.340.64-8.050.50
Interest Coverage Ratio (Post Tax) (X)9.410.99-0.45-8.330.04
Enterprise Value (Cr.)1804.012748.411099.41345.251022.53
EV / Net Operating Revenue (X)1.545.836.061.020.85
EV / EBITDA (X)22.89161.87266.85-5.3447.89
MarketCap / Net Operating Revenue (X)1.515.805.730.430.67
Price / BV (X)4.628.293.150.612.51
Price / Net Operating Revenue (X)1.515.805.730.430.67

Optiemus Infracom Ltd Profitability Ratios (%)

Optiemus Infracom Ltd Liquidity Ratios

Optiemus Infracom Ltd Liquidity Ratios (%)

Optiemus Infracom Ltd Interest Coverage Ratios (%)

Optiemus Infracom Ltd Valuation Ratios

Fair Value / Intrinsic Value of Optiemus Infracom Ltd

Fair Value: ₹276.59

The stock is overvalued by 9.31% compared to the current price ₹305

*Investments are subject to market risks

Strength and Weakness of Optiemus Infracom Ltd

  1. The company has shown consistent growth in sales (131.92 cr) and profit (25.23 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 0.13 and average Dividend Yield of -2.84%.
  2. The stock has a low average ROCE of 7.50%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 109.83, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 54.00, which may not be favorable.
  5. The company has higher borrowings (236.69) compared to reserves (192.31), which may suggest financial risk.

Should I Buy Optiemus Infracom Ltd Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Optiemus Infracom Ltd:
    1. Net Profit Margin: 4.15%
      • 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: 14.60% (Industry Average ROCE: 9.45%)
      • 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. Interest Coverage Ratio (Post Tax): 9.41
      • 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.
    4. Quick Ratio: 1.11
      • 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.
    5. ✗ Stock P/E: 51.4 (Industry average Stock P/E: 29.06)
      • 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.
    6. ✓ Total Debt / Equity: 0.14
      • 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 suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

About the Author

Author Avatar

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 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