Optiemus Infracom Limited (OPTIEMUS) AI Stock Analysis

• Market Cap: ₹51.19B
• Dividend Yield: N/A
• Average Volume (3M): 29.94K
• Price to Earnings (P/E): 76.1
• Beta (1Y): 2.29
• 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: 88,209,625
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: ₹623.00 ▲(11.56% Upside)

Optiemus Infracom Limited's stock score is primarily influenced by its strong financial performance, particularly in revenue growth and debt management. However, bearish technical indicators and a high P/E ratio suggest caution. The lack of dividend yield and challenges in cash flow management further weigh on the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth highlights Optiemus's ability to expand its market presence and adapt to consumer demand, supporting long-term business sustainability.

Debt Management

Effective debt management reduces financial risk, providing Optiemus with greater flexibility to invest in growth opportunities and withstand economic fluctuations.

Operational Efficiency

Strong operational efficiency indicates effective cost management and resource utilization, enhancing profitability and competitive positioning in the market.

Negative Factors

Cash Flow Management

Declining free cash flow suggests challenges in liquidity management, potentially limiting Optiemus's ability to fund operations and invest in growth without relying on external financing.

Cash Generation Efficiency

Inefficient cash generation relative to net income indicates potential issues in converting profits to cash, which could impact Optiemus's financial flexibility and investment capacity.

Asset Utilization

Suboptimal asset utilization may hinder Optiemus's ability to maximize returns on investments, affecting overall financial performance and shareholder value in the long term.

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

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

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: 558.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• 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 558.45 is below the 20-day moving average (MA) of 567.56, below the 50-day MA of 612.35, and below the 200-day MA of 568.16, indicating a bearish trend. The MACD of -13.90 indicates Negative momentum. The RSI at 44.77 is Neutral, neither overbought nor oversold. The STOCH value of 68.11 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	₹27.08B	16.17	―	1.36%	6.64%	4.63%
SASKEN	63 Neutral	₹20.77B	52.82	―	1.84%	77.13%	-39.91%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
APOLLO	59 Neutral	₹92.69B	127.72	―	0.09%	39.76%	55.23%
NPST	58 Neutral	₹31.54B	111.94	―	0.12%	-36.28%	-44.04%
OPTIEMUS	55 Neutral	₹51.19B	76.13	―	―	-8.59%	0.52%
STLTECH	47 Neutral	₹51.49B	―	―	―	-14.27%	78.52%

Optiemus Infracom Limited Corporate Events

Optiemus Infracom Expands with New Subsidiary XO Ventures

Optiemus Infracom Limited has announced the incorporation of a wholly owned subsidiary, XO Ventures Private Limited, following approval from the Ministry of Corporate Affairs. This strategic move is part of Optiemus Infracom’s ongoing efforts to expand its business operations and enhance its market presence. The establishment of XO Ventures is expected to bolster the company’s capabilities and potentially open new avenues for growth, thereby strengthening its position in the industry.

Optiemus Infracom Announces Loss of Share Certificates and Finalizes Equity Allotment

Optiemus Infracom Limited has announced the loss of share certificates, as per SEBI regulations, and has published advertisements regarding this in Financial Express and Jansatta newspapers. The company has also finalized the basis of allotment for equity shares in consultation with the NSE, with allocations made to market makers, individual investors, and non-institutional investors, indicating a structured approach to managing its equity distribution.