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
₹36.65B
Enterprise Value₹37.52B
Total Cash (Recent Filing)₹1.01B
Total Debt (Recent Filing)₹2.47B
Price to Earnings (P/E)56.3
Beta2.81
Next Earnings
Aug 06, 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 Ratio19.13
Price to Book (P/B)3.31
Price to Sales (P/S)1.45
P/FCF Ratio-7.52
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
Diversified Business Model (manufacturing, Distribution, Brand Partnerships)Optiemus participates across manufacturing, distribution and branded partner programs, spreading revenue dependence across services, channel sales and partner contracts. This multi-legged model supports resilience vs single-source firms and enables capture of value across the device value chain over months.
Moderate Leverage And Equity CushionBalance sheet shows moderate leverage with debt-to-equity under ~0.5 despite a FY2026 step-up, and materially higher equity supporting asset growth. This reduces immediate solvency risk, preserves borrowing capacity, and provides a buffer while cash conversion issues are addressed over the medium term.
Historical Scale-up And Positive Operating MarginsPrior periods show the company can scale revenue and sustain modest profitability, indicating operational capability and margin discipline in normal cycles. If volume and mix stabilize, existing cost structure suggests ability to restore mid-single-digit operating margins over several quarters.
Bears Say
Weak Cash Generation And Negative Free Cash FlowPersistent negative operating cash flow and multi-year negative free cash flow indicate poor cash conversion and heavy working-capital or capex demands. This heightens dependence on external financing, raises liquidity risk, and constrains ability to invest or buffer shocks over the next several quarters.
Sharp Revenue And Gross Margin Deterioration In FY2026A sudden 33% revenue decline and material gross-margin compression reflect pricing pressure, adverse mix, or volume loss. Such structural margin erosion reduces earnings resilience and makes recovery dependent on stabilizing volumes or improving product mix, which can take multiple quarters to accomplish.
High Dependence On Partner Order Continuity And Working-capital SensitivityRevenue and profitability hinge on continued orders from device partners and tight working-capital management. Loss or reduction of partner programs or rising receivables/inventory can quickly impair cash flow and revenue, creating structural execution risk across the next 2–6 months unless partnerships are renewed or diversified.
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 ₹36.65B.
When is Optiemus Infracom Limited’s upcoming earnings report date?
Optiemus Infracom Limited’s upcoming earnings report date is Aug 06, 2026 which is in 54 days.
How were Optiemus Infracom Limited’s earnings last quarter?
Optiemus Infracom Limited released its earnings results on May 30, 2026. The company reported ₹2.56 earnings per share for the quarter, beating the consensus estimate of N/A by ₹2.56.
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 ₹2.56 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 primarily focuses on the domestic and international distribution of mobile devices and their related accessories. Additionally, the company is engaged in the manufacturing of mobile phones and tempered glass. Its operational scope extends to a range of other ventures, including the Biddr platform for hotel reservations, MadForNails for personalized nail services, 87 multi-brand telecom retail stores operating as Mobiliti World, and 135 telecom outlets under the UniverCell brand. The company, incorporated in 1993, was formerly known as Akanksha Cellular Limited before changing its name to Optiemus Infracom Limited in June 2011, and it maintains its headquarters in Noida, India.
Technical Analysis
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