Optiemus Infracom Limited (IN:OPTIEMUS)
:OPTIEMUS
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Optiemus Infracom Limited
(OPTIEMUS)
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Rating:56Neutral
Price Target:
₹330.00
▼(-34.96% Downside)
Action:ReiteratedDate:03/10/26
The score is primarily supported by solid financial performance—revenue growth and a conservative balance sheet—but is materially weighed down by weak technicals (downtrend and bearish momentum) and an expensive valuation (high P/E), with cash flow conversion also a notable risk.
Positive Factors
Business model diversification
Optiemus combines contract manufacturing/EMS services with device distribution and after‑sales support. This dual model spreads revenue sources across OEM manufacturing and channel sales, improving resilience to demand swings and enabling long‑term customer tie‑ins and recurring service revenue.
Negative Factors
Weak cash conversion
Declining free cash flow and negative OCF-to-net income indicate the company struggles to convert accounting profits into cash. Persistent cash conversion issues constrain reinvestment, increase reliance on external financing for working capital, and limit ability to scale operations sustainably.
Read all positive and negative factors
Positive Factors
Negative Factors
Business model diversification
Optiemus combines contract manufacturing/EMS services with device distribution and after‑sales support. This dual model spreads revenue sources across OEM manufacturing and channel sales, improving resilience to demand swings and enabling long‑term customer tie‑ins and recurring service revenue.
Read all positive factors
Optiemus Infracom Limited (OPTIEMUS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹28.39B
Dividend YieldN/A
Average Volume (3M)29.94K
Price to Earnings (P/E)91.2
Beta (1Y)2.62
Revenue Growth-8.59%
EPS Growth0.52%
CountryIN
Employees65
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)1.38
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
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 bookin...
How the Company Makes Money
Optiemus Infracom Limited primarily makes money through (1) manufacturing and assembly services for electronic devices and components, where it earns revenue from contract manufacturing/EMS-style engagements and related execution (sourcing, assemb...
Optiemus Infracom Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.74B | 19.07B | 15.28B | 11.74B | 4.72B | 1.82B |
| Gross Profit | 2.20B | 2.51B | 2.29B | 1.31B | 231.73M | 15.70M |
| EBITDA | 1.33B | 1.19B | 969.29M | 784.17M | 169.83M | 41.50M |
| Net Income | 687.72M | 633.30M | 567.60M | 418.68M | -9.22M | 945.76M |
Balance Sheet | ||||||
| Total Assets | 13.36B | 15.51B | 13.48B | 9.11B | 5.66B | 4.93B |
| Cash, Cash Equivalents and Short-Term Investments | 1.01B | 1.49B | 293.00M | 146.27M | 277.38M | 385.20M |
| Total Debt | 2.47B | 1.98B | 1.64B | 1.18B | 431.99M | 1.02B |
| Total Liabilities | 5.73B | 8.57B | 9.21B | 5.29B | 2.37B | 1.64B |
| Stockholders Equity | 7.15B | 6.65B | 4.26B | 3.82B | 3.30B | 3.31B |
Cash Flow | ||||||
| Free Cash Flow | -1.29B | -514.74M | -214.61M | -993.22M | -717.97M | -571.10M |
| Operating Cash Flow | -502.13M | -125.39M | 403.37M | 11.58M | 276.80M | -556.40M |
| Investing Cash Flow | -619.36M | -505.23M | -505.81M | -820.75M | 239.02M | 2.23B |
| Financing Cash Flow | 578.71M | 1.78B | 252.54M | 699.14M | -642.61M | -1.36B |
Optiemus Infracom Limited Technical Analysis
Negative
507.35
Price Trends
381.25
Negative
454.02
Negative
535.97
Negative
Market Momentum
-23.35
Negative
39.80
Neutral
42.05
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 335.29, above the 50-day MA of 381.25, and below the 200-day MA of 535.97, indicating a bearish trend. The MACD of -23.35 indicates Negative momentum. The RSI at 39.80 is Neutral, neither overbought nor oversold. The STOCH value of 42.05 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹23.34B | 59.05 | ― | 0.14% | -36.28% | -44.04% | |
64 Neutral | ₹21.93B | 29.12 | ― | 1.34% | 6.64% | 4.63% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ₹71.40B | 98.55 | ― | 0.09% | 39.76% | 55.23% | |
59 Neutral | ₹91.96B | -74.07 | ― | ― | -14.27% | 78.52% | |
56 Neutral | ₹28.39B | 91.19 | ― | ― | -8.59% | 0.52% | |
54 Neutral | ₹18.13B | 74.37 | ― | 1.83% | 77.13% | -39.91% |
* Technology Sector Average
IN:OPTIEMUS
Optiemus Infracom Limited
320.10
-83.60
-20.71%
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Optiemus Infracom Limited Corporate Events
Optiemus Infracom Closes Trading Window Ahead of FY26 Results
Mar 21, 2026
Optiemus Infracom Limited has announced that, under its Code of Conduct aligned with SEBI’s insider trading regulations, the trading window for its shares will be closed for designated persons and their immediate relatives from 1 April 2026....
Optiemus Infracom to Invest Rs 196 Crore in Two Wholly Owned Subsidiaries
Mar 9, 2026
Optiemus Infracom’s Operations and Administration Committee has approved a significant fresh capital infusion into two wholly owned subsidiaries through rights issues. The company will invest Rs. 156 crore to acquire 5 million equity shares ...
Optiemus Infracom Publishes Notices on Lost Share Certificates in Line with SEBI Rules
Mar 1, 2026
Optiemus Infracom Limited has notified the exchanges that, in line with SEBI’s Listing Obligations and Disclosure Requirements and a recent SEBI circular, it has published advertisements about the loss of certain physical share certificates....
Optiemus Implements SEBI-Mandated Process for Legacy Physical Share Transfers
Feb 28, 2026
Optiemus Infracom Limited has notified the stock exchanges that it has implemented Securities and Exchange Board of India procedures for transferring equity shares held in physical form, including cases with name mismatches or missing transferor s...
Optiemus Infracom Raises Equity Capital via Conversion of Preferential Warrants
Jan 16, 2026
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 preferen...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.