Optiemus Infracom Limited (OPTIEMUS) AI Stock Analysis

• Market Cap: ₹35.52B
• Dividend Yield: N/A
• Average Volume (3M): 29.94K
• Price to Earnings (P/E): 50.6
• Beta (1Y): 2.63
• Revenue Growth: -8.59%
• EPS Growth: 0.52%
• Country: IN
• Employees: 65
• Sector: Technology
• Sector Strength: 88
• Industry: Technology Distributors
• EPS (TTM): 1.92
• Shares Outstanding: 88,376,625
• 10 Day Avg. Volume: 22,055
• 30 Day Avg. Volume: 29,938
• PEG Ratio: 5.13
• Price to Book (P/B): 5.62
• Price to Sales (P/S): 1.96
• P/FCF Ratio: -72.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: ₹399.00 ▼(-21.36% Downside)

The score is driven primarily by solid reported financial performance (growth and low leverage) but is meaningfully weighed down by weak cash-flow conversion, a strong technical downtrend with bearish momentum, and a high P/E valuation with no dividend support.

Positive Factors

Conservative capital structure

A low debt-to-equity ratio and strong equity base reduce financial risk and enhance resilience. This conservatism supports funding of working capital and selective capex without overleveraging, improving long-term stability and bargaining power with suppliers and partners.

Diversified manufacturing and distribution model

Operating across manufacturing, assembly, and branded/distribution channels creates multiple revenue streams and customer touchpoints. This diversity lowers dependency on any single segment, supports cross-selling of lifecycle services, and increases resilience to OEM or channel disruptions.

Operational gross and EBIT margins

Positive gross and EBIT margins indicate the company controls production costs and has core operating efficiency. Sustained margins provide a structural buffer to absorb input cost volatility and support reinvestment in manufacturing capability and service offerings over the medium term.

Negative Factors

Weak cash conversion

Declining FCF and negative operating cash conversion signal difficulty turning reported profits into cash. That undermines liquidity for capex, working capital and growth investments, raising reliance on external financing and constraining strategic flexibility over coming quarters.

Recent revenue contraction

A material negative revenue growth rate suggests demand weakness or customer losses. Persistent top-line contraction reduces operating leverage, pressures margins and cash flows, and can erode negotiating strength with suppliers and OEM partners if not reversed through new contracts or market expansion.

Modest EBITDA and net margins

Relatively low EBITDA and net margins limit the company's ability to absorb cost shocks and invest for growth. Thin incremental profitability means revenue gains may produce limited cash, heightening importance of margin improvement for durable financial health and competitiveness.

Optiemus Infracom Limited Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Optiemus generates revenue through multiple channels, including the sale of mobile devices and accessories, which form a significant portion of its income. The company partners with various telecom operators and brands to manufacture and distribute smartphones and other electronic devices, thereby earning revenue through wholesale and retail sales. Additionally, Optiemus has established collaborations and joint ventures that expand its market reach and product offerings, contributing to its overall earnings. The company's revenue model is also bolstered by its involvement in providing technology solutions and services, tapping into growing demand in the digital space.

Optiemus Infracom Limited Financial Statement Overview

Summary

Strong revenue growth and a conservative balance sheet (Debt-to-Equity 0.30, equity ratio 42.89%) support stability, but weakening cash conversion (declining free cash flow and negative operating cash flow to net income ratio) lowers the overall financial quality.

Income Statement

Optiemus Infracom Limited has shown robust revenue growth, with a notable increase in Total Revenue from the previous year. The Gross Profit Margin stands at approximately 13.19%, indicating efficient management of production costs relative to sales. Net Profit Margin is healthy at 3.32%, reflecting positive profitability. The EBIT Margin of 10.00% and EBITDA Margin of 6.21% further highlight operational efficiency. However, the company must continue to improve its EBITDA Margin for enhanced profitability.

Balance Sheet

The Debt-to-Equity Ratio is 0.30, suggesting a conservative use of debt financing which reduces financial risk. Return on Equity (ROE) is 9.52%, showing a reasonable return for shareholders. The Equity Ratio of 42.89% indicates a strong equity base relative to total assets, enhancing financial stability. However, there is room for improvement in asset utilization and equity efficiency.

Cash Flow

The Free Cash Flow has declined compared to the previous period, highlighting a potential area of concern. The Operating Cash Flow to Net Income Ratio is negative, suggesting challenges in converting profits to cash. The Free Cash Flow to Net Income Ratio also signals inefficiencies in cash generation relative to net income. Focus on improving cash flow management could enhance liquidity.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	18.33B	19.07B	15.28B	11.74B	4.72B	1.82B
Gross Profit	2.39B	2.51B	2.29B	1.31B	231.73M	15.70M
EBITDA	1.31B	1.19B	969.29M	784.17M	169.83M	41.50M
Net Income	657.24M	633.30M	567.60M	418.68M	-9.22M	945.76M
Balance Sheet
Total Assets	0.00	15.51B	13.48B	9.11B	5.66B	4.93B
Cash, Cash Equivalents and Short-Term Investments	1.46B	1.49B	293.00M	146.27M	277.38M	385.20M
Total Debt	0.00	1.98B	1.64B	1.18B	431.99M	1.02B
Total Liabilities	-6.93B	8.57B	9.21B	5.29B	2.37B	1.64B
Stockholders Equity	6.93B	6.65B	4.26B	3.82B	3.30B	3.31B
Cash Flow
Free Cash Flow	0.00	-514.74M	-214.61M	-993.22M	-717.97M	-571.10M
Operating Cash Flow	0.00	-125.39M	403.37M	11.58M	276.80M	-556.40M
Investing Cash Flow	0.00	-505.23M	-505.81M	-820.75M	239.02M	2.23B
Financing Cash Flow	0.00	1.78B	252.54M	699.14M	-642.61M	-1.36B

Optiemus Infracom Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 507.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:OPTIEMUS, the sentiment is Negative. The current price of 507.35 is above the 20-day moving average (MA) of 439.14, above the 50-day MA of 493.26, and below the 200-day MA of 572.20, indicating a bearish trend. The MACD of -31.19 indicates Positive momentum. The RSI at 29.74 is Positive, neither overbought nor oversold. The STOCH value of 27.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:OPTIEMUS.

Optiemus Infracom Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NUCLEUS	72 Outperform	₹23.89B	14.82	―	1.34%	6.64%	4.63%
SASKEN	64 Neutral	₹18.46B	46.95	―	1.83%	77.13%	-39.91%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
APOLLO	59 Neutral	₹92.44B	100.57	―	0.09%	39.76%	55.23%
OPTIEMUS	58 Neutral	₹35.52B	50.61	―	―	-8.59%	0.52%
NPST	58 Neutral	₹25.25B	83.39	―	0.14%	-36.28%	-44.04%
STLTECH	53 Neutral	₹51.89B	-120.63	―	―	-14.27%	78.52%

Optiemus Infracom Limited Corporate Events

Optiemus Infracom Raises Equity Capital via Conversion of Preferential Warrants

Optiemus Infracom Limited has approved the allotment of 304,291 equity shares of face value ₹10 each following the conversion of an equal number of fully convertible warrants that were originally issued on February 8, 2025 through a preferential issue to non-promoter investors. The conversion, priced at ₹672.25 per share and aggregating to approximately ₹20.46 crore, was made to a group of eight non-promoter allottees via private placement and has increased the company’s paid-up equity share capital to ₹88.69 crore, represented by 88,688,783 equity shares, thereby marginally diluting existing holdings while strengthening the company’s equity base and broadening its non-promoter shareholder profile.

Optiemus Infracom Announces Loss of Share Certificates

Optiemus Infracom Limited, a company listed on Indian stock exchanges, has announced the loss of share certificates and has issued advertisements in major newspapers to inform the public and stakeholders. This announcement is in compliance with SEBI regulations and serves as a notice to prevent unauthorized transactions with the lost certificates, ensuring that duplicate certificates can be issued after a specified period if no objections are raised.