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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
₹54.94B
Enterprise Value₹57.47K
Total Cash (Recent Filing)₹418.15M
Total Debt (Recent Filing)₹3.73B
Price to Earnings (P/E)84.7
Beta2.69
Next Earnings
Aug 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)7.53
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 ModelThe company operates both device distribution/trading and contract manufacturing/EMS, giving multiple durable revenue streams tied to volumes, product mix, and long-term brand partnerships. This dual model cushions cyclicality and supports steady service and margin opportunities over months.
Moderate Leverage And Equity CushionLeverage remains moderate with D/E below ~0.5 and materially expanded equity, providing a capital cushion to absorb shocks. This balance sheet headroom supports strategic investments or working-capital needs over the medium term despite recent debt increases.
Historically Positive ProfitabilityConsistent positive net and operating margins across recent years indicate the business can generate earnings from operations. Even with recent volatility, an established ability to make low-single-digit margins supports medium-term earnings recovery as volumes or mix normalize.
Bears Say
Weak Cash GenerationPersistent negative operating and free cash flows mean the company consumes cash despite reported profits, increasing reliance on external financing. Over 2–6 months this constrains reinvestment, makes capex or working-capital funding dependent on capital markets or lenders, and raises liquidity risk.
Revenue And Gross Margin DeteriorationA sharp volume drop and steep gross-margin compression signal pricing pressure, adverse mix, or higher input costs. This reduces operating leverage and heightens earnings volatility, making near-term margin recovery uncertain and stressing medium-term profitability.
Debt Step-up Reduces FlexibilityThe FY2026 increase in debt tightens financial flexibility just as cash generation weakened. Higher leverage limits the ability to fund working-capital swings or opportunistic investments, and raises refinancing and interest-rate sensitivity over the coming months.
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 ₹54.94B.
When is Optiemus Infracom Limited’s upcoming earnings report date?
Optiemus Infracom Limited’s upcoming earnings report date is Aug 04, 2026 which is in 3 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, 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 ₹2.56 in its last earnings report, missing 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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