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Optiemus Infracom share price

Optiemus Infracom Ltd.

NSE: OPTIEMUS BSE: 530135 SECTOR: Trading  55k   68   11

610.00
+2.55 (0.42%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 612.8

Today's Low

₹ 559.9

52 Week High

₹ 873.65

52 Week Low

₹ 275.1

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

5322.43 Cr.

Enterprise Value

5318.85 Cr.

No. of Shares

8.73 Cr.

P/E

239.31

P/B

9.04

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  67.52

CASH

3.58 Cr.

DEBT

0 Cr.

Promoter Holding

73.69 %

EPS (TTM)

₹  2.55

Sales Growth

7.89%

ROE

6.01 %

ROCE

8.64%

Profit Growth

-28.07 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Optiemus Infracom Ltd.

Optisafe Blackberry Molife Kult Zen Rhinotech

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year7.89%
3 Year53.22%
5 Year9.95%

Profit Growth

1 Year-28.07%
3 Year-34.92%
5 Year62.34%

ROE%

1 Year6.01%
3 Year6.65%
5 Year-1.3%

ROCE %

1 Year8.64%
3 Year8.99%
5 Year2.68%

Debt/Equity

0

Price to Cash Flow

255.66

Interest Cover Ratio

135.8639

CFO/PAT (5 Yr. Avg.)

14.4229316207027

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 73.69 2.82
Dec 2024 74.89 2.82
Sep 2024 74.89 2.82
Jun 2024 74.89 2.82
Mar 2024 74.89 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 91.8374970490183% for the Past 3 years.
  • The company has shown a good revenue growth of 53.219082771128% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 135.8639.
  • The company has an efficient Cash Conversion Cycle of 33.5833 days.
  • Company has a healthy liquidity position with current ratio of 3.1076.
  • The company has a good cash flow management; CFO/PAT stands at 14.4229316207027.
  • The company has a high promoter holding of 73.69%.

 Limitations

  • Company has a poor ROE of 6.654% over the past 3 years.
  • Company has contingent liabilities of 266.0542 Cr.
  • The company has a low EBITDA margin of -15.68182% over the past 5 years.
  • The company is trading at a high PE of 239.31.
  • The company is trading at a high EV/EBITDA of 155.4985.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 214.04 124.27 101.56 145.25 220.45
Total Expenditure 209.51 121.01 97.48 138.3 214.03
Operating Profit 4.53 3.27 4.08 6.95 6.42
Other Income 13.03 2.98 1.61 1.04 7.53
Interest 0.21 0.05 0.01 0.22 0.64
Depreciation 0.03 0.06 0.06 0.05 0.09
Exceptional Items 0 0 0 0 0
Profit Before Tax 17.32 6.14 5.62 7.72 13.22
Tax 5.84 1.54 2.35 2.77 3.8
Profit After Tax 11.48 4.6 3.28 4.95 9.42
Adjusted EPS (Rs) 1.34 0.54 0.38 0.58 1.08

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 305.5 179.15 429.73 597.27 644.43
Total Expenditure 377.48 274.34 443.52 600.11 631.73
Operating Profit -71.98 -95.19 -13.79 -2.84 12.69
Other Income 2.99 101.66 43.12 46.5 23.36
Interest 5.53 5.54 3.5 0.98 0.26
Depreciation 7.91 2.78 0.05 0.03 0.11
Exceptional Items 0 0 0 0 0
Profit Before Tax -82.43 -1.85 25.77 42.65 35.69
Tax -8.05 3.1 7.24 7.85 10.65
Net Profit -68.66 90.83 18.53 34.8 25.03
Adjusted EPS (Rs.) -8.67 -0.58 2.16 4.05 2.92

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 85.81 85.81 85.81 85.86 85.86
Total Reserves 179.18 269.89 288.46 324.36 336.47
Borrowings 178.96 3 1.25 0 0
Other N/C liabilities -12.3 -6.32 -6.56 0.46 2.67
Current liabilities 100.89 67.85 160.63 182.92 130.54
Total Liabilities 532.54 420.23 529.6 593.59 555.54
Assets
Net Block 11.34 0.22 0.17 0.23 0.25
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 66.91 66.87 127.06 136.19 145.66
Loans & Advances 41.41 36.93 14.18 14.73 3.04
Other N/C Assets 117.65 2.22 1.58 1.61 0.92
Current Assets 295.23 314 386.61 440.84 405.66
Total Assets 532.54 420.23 529.6 593.59 555.54
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -74.79 105.68 25.77 42.65 35.69
Adjustment 70.16 -103.11 -17.75 -2.9 23.34
Changes in Assets & Liabilities 14.57 -18.31 45.54 -30.05 -36.72
Tax Paid -0.67 -2.66 -0.39 -5.84 -1.48
Operating Cash Flow 9.27 -18.4 53.17 3.86 20.82
Investing Cash Flow -1.19 224.22 -47.06 10.9 -6.8
Financing Cash Flow -18.22 -196.3 -16.08 -18.21 -13.14
Net Cash Flow -10.14 9.53 -9.97 -3.45 0.88

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 74.89 74.89 74.89 74.89 73.69
ashok gupta 6.70 6.70 6.70 6.70 6.60
deepesh gupta 6.25 6.25 6.25 6.25 6.15
gra enterprises private l... - - 45.12 45.12 44.40
mukesh kumar gupta 1.31 1.31 1.31 1.31 1.29
neetesh gupta 6.07 6.07 6.07 6.07 5.98
rekha gupta 1.31 1.31 1.31 1.31 1.29
renu gupta 8.13 8.13 8.13 8.13 8.00
g r a enterprises private... 45.12 45.12 - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 25.11 25.11 25.11 25.11 26.31
jm financial mutual fund ... - - - - 1.05
value realcon pvt ltd - 2.03 1.47 1.41 1.39
ashok mittal 1.19 1.21 1.02 1.02 -
nischay housing pvt ltd - 1.53 1.04 1.04 -
nischay housing private l... 1.46 - - - -
value realcon private lim... 1.93 - - - -

Annual Reports

Title Action
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CARE
TYPE AGENCY ACTION
No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER ACTION
Currently we do not have any Concall related to this company.Report us
TYPE QUARTER ACTION
Presentation Q4FY23
Presentation Q4FY22
Presentation Q3FY22
Presentation Q1FY25

Company News

Optiemus Infracom Stock Price Analysis and Quick Research Report. Is Optiemus Infracom an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Optiemus Infracom stock price today is Rs 606.8. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Optiemus Infracom . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Optiemus Infracom has a PE ratio of 238.054138877991 which is high and comparatively overvalued .

  • Share Price: - The current share price of Optiemus Infracom is Rs 606.8. One can use valuation calculators of ticker to know if Optiemus Infracom share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Optiemus Infracom has ROA of 4.3568 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Optiemus Infracom has a Current ratio of 3.1076 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Optiemus Infracom has a ROE of 6.0136 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Optiemus Infracom has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Optiemus Infracom has reported revenue growth of 7.8949 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Optiemus Infracom for the current financial year is 1.96978610243887 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Optiemus Infracom is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Optiemus Infracom is Rs 2.549 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Optiemus Infracom in Ticker for free. Also, one can get the intrinsic value of Optiemus Infracom by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Optiemus Infracom
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