tiprankstipranks
Trending News
More News >
Optiemus Infracom Limited (IN:OPTIEMUS)
:OPTIEMUS
India Market
Advertisement

Optiemus Infracom Limited (OPTIEMUS) AI Stock Analysis

Compare
1 Followers

Top Page

IN:OPTIEMUS

Optiemus Infracom Limited

(OPTIEMUS)

Select Model
Select Model
Select Model
Neutral 55 (OpenAI - 4o)
Rating:55Neutral
Price Target:
₹623.00
▼(-0.92% Downside)
Optiemus Infracom Limited's overall stock score is primarily influenced by its strong financial performance, particularly in revenue growth and debt management. However, the bearish technical indicators and high P/E ratio suggest caution. The lack of dividend yield and concerns over cash flow management further impact the score.

Optiemus Infracom Limited (OPTIEMUS) vs. iShares MSCI India ETF (INDA)

Optiemus Infracom Limited Business Overview & Revenue Model

Company DescriptionOptiemus Infracom Limited (OPTIEMUS) is a diversified company based in India, primarily operating in the telecommunications and consumer electronics sectors. The company is engaged in manufacturing and providing a range of products including mobile handsets, accessories, and infrastructure solutions. Optiemus also focuses on providing services related to digital and technology solutions, catering to both individual consumers and businesses.
How the Company Makes MoneyOptiemus 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
Optiemus Infracom Limited demonstrates strong revenue growth and a solid balance sheet with effective debt management. Profitability and operational efficiency are commendable, but cash flow management requires attention to ensure sustainable growth and liquidity.
Income Statement
75
Positive
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
70
Positive
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
65
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue18.33B19.07B15.28B11.74B4.72B1.82B
Gross Profit2.39B2.51B2.29B1.31B231.73M15.70M
EBITDA1.31B1.19B969.29M784.17M169.83M41.50M
Net Income657.24M633.30M567.60M418.68M-9.22M945.76M
Balance Sheet
Total Assets0.0015.51B13.48B9.11B5.66B4.93B
Cash, Cash Equivalents and Short-Term Investments1.46B1.49B293.00M146.27M277.38M385.20M
Total Debt0.001.98B1.64B1.18B431.99M1.02B
Total Liabilities-6.93B8.57B9.21B5.29B2.37B1.64B
Stockholders Equity6.93B6.65B4.26B3.82B3.30B3.31B
Cash Flow
Free Cash Flow0.00-514.74M-214.61M-993.22M-717.97M-571.10M
Operating Cash Flow0.00-125.39M403.37M11.58M276.80M-556.40M
Investing Cash Flow0.00-505.23M-505.81M-820.75M239.02M2.23B
Financing Cash Flow0.001.78B252.54M699.14M-642.61M-1.36B

Optiemus Infracom Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price628.80
Price Trends
50DMA
624.44
Positive
100DMA
619.64
Positive
200DMA
582.56
Positive
Market Momentum
MACD
4.48
Positive
RSI
45.17
Neutral
STOCH
21.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:OPTIEMUS, the sentiment is Neutral. The current price of 628.8 is below the 20-day moving average (MA) of 656.76, above the 50-day MA of 624.44, and above the 200-day MA of 582.56, indicating a neutral trend. The MACD of 4.48 indicates Positive momentum. The RSI at 45.17 is Neutral, neither overbought nor oversold. The STOCH value of 21.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:OPTIEMUS.

Optiemus Infracom Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
₹37.67B100.170.10%-8.62%-1.91%
70
Outperform
₹26.47B15.811.24%4.85%1.23%
63
Neutral
₹96.39B135.000.09%49.19%51.10%
63
Neutral
₹21.01B50.052.74%62.55%-41.78%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
55
Neutral
₹53.64B79.785.40%9.98%
48
Neutral
₹57.34B-8.29%61.61%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:OPTIEMUS
Optiemus Infracom Limited
608.10
-74.15
-10.87%
IN:APOLLO
Apollo Micro Systems Ltd.
289.00
192.78
200.35%
IN:NPST
Network People Services Technologies Limited
1,942.10
-335.93
-14.75%
IN:NUCLEUS
Nucleus Software Exports Limited
1,000.85
-219.26
-17.97%
IN:SASKEN
Sasken Technologies Ltd
1,387.60
-309.47
-18.24%
IN:STLTECH
Sterlite Technologies Limited
117.50
28.30
31.73%
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.Date of analysis: Oct 21, 2025