Optiemus Infracom Limited (OPTIEMUS) AI Stock Analysis

• Market Cap: ₹49.95B
• Dividend Yield: N/A
• Average Volume (3M): 18.34K
• Price to Earnings (P/E): 78.4
• Beta (1Y): 2.30
• Revenue Growth: 23.71%
• EPS Growth: 11.49%
• Country: IN
• Employees: 65
• Sector: Technology
• Sector Strength: 94
• Industry: Technology Distributors
• EPS (TTM): 2.61
• Shares Outstanding: 87,252,990
• 10 Day Avg. Volume: 12,749
• 30 Day Avg. Volume: 18,340
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹617.00
• Price Target Upside: 7.78% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: ₹617.00 ▲(7.78% Upside)

Optiemus Infracom Limited's overall stock score is primarily influenced by its strong financial performance, particularly in revenue growth and debt management. However, the stock's technical indicators suggest a bearish trend, and its high P/E ratio indicates overvaluation, which negatively impacts the overall score. The lack of earnings call data and corporate events means these factors do not affect the score.

Optiemus Infracom Limited Business Overview & Revenue Model

Company Description

Optiemus Infracom Limited (OPTIEMUS) is an Indian company primarily engaged in the business of telecommunications and mobile handset distribution. The company operates across various sectors including telecommunications, electronics, and manufacturing. It is involved in the distribution and retail of mobile handsets, accessories, and other telecom products. Optiemus also has interests in the manufacturing of mobile handsets and electronic products through joint ventures and collaborations with international brands.

How the Company Makes Money

Optiemus Infracom Limited generates revenue through multiple streams. A significant portion of its income comes from the distribution and retail of mobile handsets and accessories, leveraging partnerships with various international and domestic brands. The company earns revenue by acting as a distributor, facilitating the sale of telecommunications products through its extensive network. Additionally, Optiemus is involved in manufacturing mobile handsets and other electronic products through its joint ventures and collaborations, which contributes to its revenue. Strategic alliances with global technology companies enhance its product offerings and market reach, further supporting its revenue generation. Key partnerships, such as those with leading mobile brands, play a crucial role in expanding its portfolio and driving sales.

Optiemus Infracom Limited Financial Statement Overview

Summary

Optiemus Infracom Limited demonstrates strong revenue growth and a solid balance sheet with effective debt management. However, cash flow management needs improvement to ensure sustainable growth and liquidity. Profitability and operational efficiency are commendable, but enhancements in cash generation and profitability margins will bolster future performance.

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	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	19.07B	11.74B	15.28B	4.65B	1.79B
Gross Profit	2.51B	1.31B	2.29B	112.76M	59.20M
EBITDA	1.19B	784.17M	969.29M	169.83M	41.50M
Net Income	633.30M	418.68M	567.60M	-9.22M	945.76M
Balance Sheet
Total Assets	15.51B	9.11B	13.48B	5.66B	4.93B
Cash, Cash Equivalents and Short-Term Investments	1.49B	466.43M	293.00M	277.38M	385.20M
Total Debt	1.98B	1.18B	1.64B	431.99M	1.02B
Total Liabilities	8.57B	5.29B	9.21B	2.37B	1.64B
Stockholders Equity	6.65B	3.82B	4.26B	3.30B	3.31B
Cash Flow
Free Cash Flow	-514.74M	-993.22M	-214.61M	-717.97M	-571.10M
Operating Cash Flow	-125.39M	11.58M	403.37M	276.80M	-556.40M
Investing Cash Flow	-505.23M	-820.75M	-505.81M	239.02M	2.23B
Financing Cash Flow	1.78B	699.14M	252.54M	-642.61M	-1.36B

Optiemus Infracom Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 572.45
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 572.45 is below the 20-day moving average (MA) of 592.83, below the 50-day MA of 610.92, and below the 200-day MA of 595.86, indicating a bearish trend. The MACD of -8.14 indicates Positive momentum. The RSI at 39.84 is Neutral, neither overbought nor oversold. The STOCH value of 35.08 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
NPST	76 Outperform	₹42.00B	120.58		―	-8.62%	-1.91%
NUCLEUS	68 Neutral	₹26.31B	15.71		1.25%	4.85%	1.23%
SASKEN	67 Neutral	₹22.70B	45.01		2.53%	35.55%	-36.31%
APOLLO	65 Neutral	₹63.34B	87.15		0.03%	49.19%	51.32%
Sector *	61 Neutral	€6.51B	18.07	3.81%	2.08%	2.67%	-29.74%
STLTECH	60 Neutral	₹61.24B	―		1.10%	-8.29%	61.61%
OPTIEMUS	58 Neutral	₹49.95B	78.37		―	23.71%	11.49%