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OPTIEMUS Stock Chart & Stats
₹619.85
₹5.60(0.90%)
At close: 4:00 PM EDT
₹619.85
₹5.60(0.90%)
Day’s Range― - ―
52-Week Range₹289.90 - ₹712.95
Previous CloseN/A
Volume111.00
Average Volume (3M)29.94K
Market Cap
₹48.77B
Enterprise Value₹57.47K
Total Cash (Recent Filing)₹418.15M
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)65.5
Beta2.78
Next Earnings
Nov 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)8.25
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 ModelOperating across both device distribution and contract manufacturing provides durable revenue diversification and multiple margin pools. This reduces single-channel dependence, helps smooth utilization across cycles, and supports long-term client relationships and scale benefits for supply‑chain services.
Moderate Leverage And Equity CushionA sub‑0.5 debt/equity ratio and materially higher equity provide balance sheet capacity to absorb near-term working capital stress or support incremental capex. The equity expansion improves solvency and gives flexibility for financing or strategic investments over the medium term.
Consistent Underlying ProfitabilitySustained positive net and operating margins and historically solid ROE indicate the business can generate profitably at scale. This operational profitability supports reinvestment, partner credibility, and resilience when volumes normalize, underpinning medium-term earnings potential.
Bears Say
Weak Cash ConversionPersistent negative operating cash flow despite reported net income signals working‑capital strain or non‑cash earnings. Consistently negative free cash flow reduces internal funding for growth, raises reliance on external financing, and materially heightens liquidity risk over the coming months.
Revenue And Gross Margin DeclineA sharp revenue drop and sizable gross margin compression point to structural demand weakness, pricing pressure, or adverse mix. Lower scale and margins erode operating leverage, increase earnings volatility, and weaken the company's ability to cover fixed costs sustainably.
Rising Leverage And Funding StrainAn increase in leverage, coupled with large negative FCF in FY2026, tightens financial flexibility and raises refinancing risk. Higher debt servicing needs limit strategic optionality and increase vulnerability to continued top‑line or cash‑flow deterioration over the medium term.
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 ₹48.77B.
When is Optiemus Infracom Limited’s upcoming earnings report date?
Optiemus Infracom Limited’s upcoming earnings report date is Nov 06, 2026 which is in 76 days.
How were Optiemus Infracom Limited’s earnings last quarter?
Optiemus Infracom Limited released its earnings results on Aug 04, 2026. The company reported ₹2.388 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 ₹2.388 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -5.177%.
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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