Optiemus Infracom Limited (IN:OPTIEMUS)
:OPTIEMUS
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OPTIEMUS Stock Chart & Stats
₹507.35
₹28.05(3.81%)
At close: 4:00 PM EST
₹507.35
₹28.05(3.81%)
Day’s Range― - ―
52-Week Range₹289.90 - ₹712.95
Previous CloseN/A
Volume217.37K
Average Volume (3M)29.94K
Market Cap
₹37.16B
Enterprise Value₹38.68B
Total Cash (Recent Filing)₹1.01B
Total Debt (Recent Filing)₹2.47B
Price to Earnings (P/E)91.2
Beta2.71
Next Earnings
Jun 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)7.95
Shares Outstanding88,688,780
10 Day Avg. Volume22,055
30 Day Avg. Volume29,938
Financial Highlights & Ratios
PEG Ratio5.13
Price to Book (P/B)5.62
Price to Sales (P/S)1.96
P/FCF Ratio-72.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow leverage (D/E ~0.30) and an equity ratio around 42.9% give Optiemus a conservative capital structure that reduces refinancing risk and supports investments in manufacturing capacity. This balance-sheet strength enhances resilience to demand shocks and allows disciplined funding of growth initiatives.
Solid Operating ProfitabilitySustained operating profitability—EBIT near 10% with gross margin ~13%—reflects efficient production and cost control in assembly and distribution. These margins form a durable earnings base that can support reinvestment, working-capital needs, and gradual scaling as volumes recover.
Integrated Business ModelOperating across contract manufacturing, distribution and brand-led programs provides multiple complementary revenue streams and vertical integration benefits. This structure supports localization, captures more value across the value chain, and fits policy incentives for India-based device production.
Bears Say
Weak Cash ConversionDeclining free cash flow and negative operating-cash-to-net-income conversion indicate persistent cash-generation issues. Weak cash conversion strains liquidity for distribution working capital, limits internally funded capex, and increases reliance on external financing, raising long-term operational risk.
Recent Revenue ContractionA roughly -10% reported revenue change signals recent top-line deterioration that undermines scale economics and utilization of manufacturing capacity. Extended revenue weakness pressures margins, makes fixed-cost absorption harder, and heightens need for stable partner orders to restore growth.
Modest EBITDA MarginAn EBITDA margin around 6.2% is modest for an EMS/distribution operator, leaving limited buffer against input-cost inflation or pricing pressure. Low operating cash buffer constrains the firm's ability to self-fund growth, absorb shocks, and invest in margin-enhancing initiatives without external support.
Optiemus Infracom Limited News
OPTIEMUS FAQ
What was Optiemus Infracom Limited’s price range in the past 12 months?
Optiemus Infracom Limited lowest stock price was ₹289.90 and its highest was ₹712.95 in the past 12 months.
What is Optiemus Infracom Limited’s market cap?
Optiemus Infracom Limited’s market cap is ₹37.16B.
When is Optiemus Infracom Limited’s upcoming earnings report date?
Optiemus Infracom Limited’s upcoming earnings report date is Jun 01, 2026 which is in 11 days.
How were Optiemus Infracom Limited’s earnings last quarter?
Optiemus Infracom Limited released its earnings results on Feb 13, 2026. The company reported ₹1.384 earnings per share for the quarter, beating the consensus estimate of N/A by ₹1.384.
Is Optiemus Infracom Limited overvalued?
According to Wall Street analysts Optiemus Infracom Limited’s price is currently Overvalued.
Does Optiemus Infracom Limited pay dividends?
Optiemus Infracom Limited pays a Notavailable dividend of ₹1.5 which represents an annual dividend yield of N/A. See more information on Optiemus Infracom Limited dividends here
What is Optiemus Infracom Limited’s EPS estimate?
Optiemus Infracom Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Optiemus Infracom Limited have?
Optiemus Infracom Limited has 88,688,780 shares outstanding.
What happened to Optiemus Infracom Limited’s price movement after its last earnings report?
Optiemus Infracom Limited reported an EPS of ₹1.384 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.953%.
Which hedge fund is a major shareholder of Optiemus Infracom Limited?
Currently, no hedge funds are holding shares in IN:OPTIEMUS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Optiemus Infracom Limited
Optiemus Infracom Limited engages in the trading of mobile handset and mobile accessories in India and internationally. The company also engages in the manufacture of mobile phones and tempered glass. In addition, it operates Biddr, a hotel booking platform; MadForNails, a platform to provide personalized nails; 87 multi-brand telecom retail stores under the Mobiliti World name; and 135 telecom stores under the UniverCell name. The company was formerly known as Akanksha Cellular Limited and changed its name to Optiemus Infracom Limited in June 2011. Optiemus Infracom Limited was incorporated in 1993 and is based in Noida, India.
Technical Analysis
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