Optiemus Infracom Limited (IN:OPTIEMUS)
:OPTIEMUS
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Optiemus Infracom Limited
(OPTIEMUS)
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Rating:50Neutral
Price Target:
₹469.00
▼(-7.56% Downside)
Action:Reiterated
Date:06/09/26
The score is primarily constrained by weak cash generation (negative operating cash flow and consistently negative free cash flow) alongside FY2026 revenue and margin deterioration. Technical indicators are mixed and only modestly supportive, while valuation is demanding (high P/E) with no dividend yield data to offset risk.
Positive Factors
Integrated manufacturing & distribution
Optiemus’ integrated business model—manufacturing/assembly plus distribution and branding—creates multiple, durable revenue channels. Vertical participation lets the company capture manufacturing fees, product sales margins and channel economics, improving resilience versus single-role peers over a multi‑quarter horizon.
Negative Factors
Weak cash generation
Persistent negative operating and free cash flows create durable financing and liquidity risk. Negative cash conversion despite reported net income signals working‑capital stress or low margin operations, increasing dependency on external funding and limiting reinvestment or buffer against demand shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated manufacturing & distribution
Optiemus’ integrated business model—manufacturing/assembly plus distribution and branding—creates multiple, durable revenue channels. Vertical participation lets the company capture manufacturing fees, product sales margins and channel economics, improving resilience versus single-role peers over a multi‑quarter horizon.
Read all positive factors
Optiemus Infracom Limited (OPTIEMUS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹41.63B
Dividend YieldN/A
Average Volume (3M)29.94K
Price to Earnings (P/E)62.7
Beta (1Y)2.80
Revenue Growth-6.42%
EPS Growth2.15%
CountryIN
Employees65
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)7.95
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
Optiemus Infracom Limited Business Overview & Revenue Model
Company Description
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 operatio...
How the Company Makes Money
Optiemus Infracom makes money primarily by participating in multiple parts of the consumer electronics and mobility supply chain:
1) Manufacturing/assembly services (EMS/contract manufacturing): The company earns revenue by assembling and/or manu...
Optiemus Infracom Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
68
Positive
Cash Flow
29
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.74B | 17.69B | 19.07B | 15.28B | 11.74B | 4.72B |
| Gross Profit | 2.20B | 1.37B | 2.51B | 2.29B | 1.31B | 231.73M |
| EBITDA | 1.33B | 977.04M | 1.19B | 969.29M | 784.17M | 169.83M |
| Net Income | 687.72M | 660.14M | 633.30M | 567.60M | 418.68M | -9.22M |
Balance Sheet | ||||||
| Total Assets | 13.36B | 18.38B | 15.51B | 13.48B | 9.11B | 5.66B |
| Cash, Cash Equivalents and Short-Term Investments | 1.01B | 436.49M | 1.49B | 293.00M | 146.27M | 277.38M |
| Total Debt | 2.47B | 3.73B | 1.98B | 1.64B | 1.18B | 431.99M |
| Total Liabilities | 5.73B | 10.16B | 8.57B | 9.21B | 5.29B | 2.37B |
| Stockholders Equity | 7.15B | 7.77B | 6.65B | 4.26B | 3.82B | 3.30B |
Cash Flow | ||||||
| Free Cash Flow | -1.29B | -3.42B | -514.74M | -214.61M | -993.22M | -717.97M |
| Operating Cash Flow | -502.13M | -292.20M | -125.39M | 403.37M | 11.58M | 276.80M |
| Investing Cash Flow | -619.36M | -3.01B | -505.23M | -505.81M | -820.75M | 239.02M |
| Financing Cash Flow | 578.71M | 2.18B | 1.78B | 252.54M | 699.14M | -642.61M |
Optiemus Infracom Limited Technical Analysis
Positive
507.35
Price Trends
425.74
Positive
401.43
Positive
484.95
Negative
Market Momentum
11.67
Negative
63.71
Neutral
74.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:OPTIEMUS, the sentiment is Positive. The current price of 507.35 is above the 20-day moving average (MA) of 433.79, above the 50-day MA of 425.74, and above the 200-day MA of 484.95, indicating a neutral trend. The MACD of 11.67 indicates Negative momentum. The RSI at 63.71 is Neutral, neither overbought nor oversold. The STOCH value of 74.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹18.32B | 17.73 | ― | 5.12% | 13.14% | -0.22% | |
66 Neutral | ₹51.43B | 18.49 | ― | 1.17% | 14.92% | 33.42% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | ₹41.63B | 62.68 | ― | ― | -6.42% | 2.15% | |
48 Neutral | ₹113.21M | -1.41 | ― | ― | ― | ― | |
48 Neutral | ₹9.33B | 738.24 | ― | 0.22% | 5.74% | ― | |
46 Neutral | ₹4.05B | -12.23 | ― | ― | -12.23% | -55.87% |
* Technology Sector Average
IN:OPTIEMUS
Optiemus Infracom Limited
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Optiemus Infracom Limited Corporate Events
Optiemus Infracom Publishes FY26 Audited Results Extracts in Leading Dailies
May 31, 2026
Optiemus Infracom Limited has notified exchanges that extracts of its audited standalone and consolidated financial results for the quarter and full year ended 31 March 2026 have been published in leading newspapers. The results notice appeared in...
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.