OPTIEMUS.NS
HoldHot AirOptiemus Infracom Limited · Technology · India · $529M · Avg Vol: $2M/d
Hot Air: Rising on momentum alone: weak business, rich price.
46
StockRankGet insider-trade alerts
QualityQuality
34
ValueValue
24
MomentumMomentum
81
P/E (TTM)
75.8x
peers 26.0x
ROE
8.5%
peers 14.1%
D/E
0.5x
peers 0.2x
Dividend %
—
trailing yield
ABOUT OPTIEMUS INFRACOM LIMITED
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Optiemus Infracom Limited, together with its subsidiaries, trades in mobile handset and mobile accessories in India and internationally.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 11.4B | 15.3B | 18.7B | 17.5B | 15.4% | 22.1B |
| EPS (INR) | 4.88 | 6.62 | 7.37 | 7.52 | 15.5% | 7.78 |
| Shares | 85.9M | 85.9M | 87.3M | 88.7M | +3.3% | 90.2M |
| Debt | 1.2B | 1.6B | 2.0B | 3.7B | 46.8% | 3.7B |
| Equity | 3.8B | 4.3B | 6.7B | 7.8B | 26.6% | — |
| Op CF | 11.6M | 403.4M | -125.4M | -121.5M | 3383.1% | -122.4M |
| Inv CF | -820.7M | -505.8M | -505.2M | -2.9B | — | — |
| Fin CF | 699.1M | 252.5M | 1.8B | 1.9B | — | — |
Loading 1Y...
PRICE (1Y)+5.0%
SMA 50SMA 200
Close
$6.16
RSI (14)
54.7
52W High
$7.44
From 52W High
0.8%
SCORE BREAKDOWN
Quality
34
ROIC
11.3%65.7
ROE
8.5%51.8
GP/Assets
15.2%35.9
Op. Margin
2.7%36.3
FCF/Assets
-17.7%7.2
Piotroski
22.2
Int. Cover
5.2x38.7
D/E Ratio
0.45x30.3
Current Ratio
1.45x29.5
Value
24
P/E (TTM)
75.8x19.9
EV/EBITDA
60.3x15.8
P/FCF
—N/A
P/B
6.7x20.7
P/S
2.4x55.1
Div Yield
—N/A
Momentum
81
52W High %
83%79.0
RS 6M
77%92.5
SMA 50/200
1.24x89.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
46%55.2
FUNDAMENTALS
Market Cap
$529M
P/E (Forward)
—
Gross Margin
12.7%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of OPTIEMUS.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| OPTIEMUS.NS | Optiemus Infracom Limited(you) | $529M | 46 | Hold |
| CNL.NS | Creative Newtech Limited | $182M | 72 | Buy |
| RPTECH.NS | Rashi Peripherals Limited | $573M | 93 | Strong Buy |
| DCI.NS | DC Infotech and Communication Limited | $52M | 52 | Hold |
| MAPMYINDIA.NS | C. E. Info Systems Limited | $560M | 45 | Hold |
| 63MOONS.NS | 63 moons technologies limited | $422M | 46 | Hold |
| AURIONPRO.NS | Aurionpro Solutions Limited | $381M | 46 | Hold |
| CENTUM.NS | Centum Electronics Limited | $668M | 52 | Hold |
| VIKRAMSOLR.NS | Vikram Solar Limited | $642M | 54 | Hold |
| RELTD.NS | Ravindra Energy Limited | $325M | 44 | Hold |
Peer medians: ROE 14.1% · P/E 26.0x · Gross margin 35.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.