OPTIEMUS

Optiemus Infracom Ltd.

NSE: OPTIEMUS

BSE: 530135

Sector: Telecommunication

Industry Group: Telecom - Equipment & Accessories

Industry: Telecom - Equipment & Accessories

550.00+11.7 (+2.17%)

9 Jul, 11:59 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

14.6 / 100

Value Score

15.1 / 100

Price Momentum Score

46.7 / 100

QVM Score

9.6 / 100

Key Metrics

Market Cap

4774.13

P/E (TTM)

72.32

P/B

6.15

P/S (TTM)

2.70

EV/EBITDA

52.23

CAPE (5Y)

103.14

ROE (TTM)

9.16

ROCE (TTM)

7.04

ROA (TTM)

3.90

Avg 3Y ROE

11.60

Earnings 3Y CAGR

14.91

Sales 3Y CAGR

14.64

Sales 5Y CAGR

57.67

Debt/Equity

0.48

Consensus TP

Strong Buy %

Promoter Holding

72.17

Pledged %

0.47

Stock Analysis

Fundamental analysis overview of Optiemus Infracom Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.48 as on 31 Mar 2026 and Debt to Equity increased marginally by 0.18 in the last 1 year

What is Debt to Equity?

Negative

Expensive and at a premium to industry median P/E

PE TTM of 72.32 indicates that the stock is expensive on a standalone basis and is at a 13.67% premium to industry median P/E

What is P/E Ratio?

Median: 63.62

Value 72.32

20.5484.67

Low and declining ROE

The company reported low ROE of 9.16% for 12-month ended 31 Mar 2026 and ROE declined by -244 bps from 1 year ago

What is ROE (FY)?

Low but stable operating margin

The company reported low operating margin of 4.15% for 12-month ended 31 Mar 2026 and operating margin declined marginally by -132 bps from 1 year ago

What is Operating profit margin?

Low revenue growth and lower than median growth of industry

The company delivered moderate revenue growth of -6.42% for 12-month ended 31 Mar 2026 and the growth was 8.8 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 2.38

Value -6.42

-87.64116.64

Company's earnings are of low quality

Earnings quality score of 23.2 indicates that the company's earnings are of low quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

23.2 / 100

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Low EPS growth but above median growth of industry

The company delivered low EPS growth of 0.92% for 12-month ended 31 Mar 2026 but the growth was 11.76 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Financial Snapshot

See detailed analysis

Multi-year trends for Optiemus Infracom Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Optiemus Infracom Ltd. Shareholding Pattern

Quarterly breakdown of Optiemus Infracom Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Total Promoter	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.89	74.89	74.89	74.89	74.89	74.89	74.89	74.89	74.89	73.69	73.69	72.56	72.43	72.17
Indian Promoter	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.89	74.89	74.89	74.89	74.89	74.89	74.89	74.89	74.89	73.69	73.69	72.56	72.43	72.17
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	0.61	0.49	0.01	0.01	0.01	0.36	0.37	0.35	0.35	0.35	0.00	0.00	0.10	0.00	0.06	0.06	0.08	0.22	0.89	0.71	2.81	3.20	3.99	4.34	4.31
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.02	0.03	0.04	0.04	0.20	0.36	1.28	1.37	1.40	1.41	1.36
FI/Bank/Insurance	0.06	0.06	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.55	0.43	0.00	0.00	0.00	0.35	0.36	0.35	0.35	0.35	0.00	0.00	0.10	0.00	0.04	0.01	0.02	0.17	0.60	0.20	1.41	1.71	2.42	2.61	2.86
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.00	0.08	0.15	0.11	0.11	0.16	0.31	0.10
Non-Institution	24.46	24.58	25.06	25.06	25.06	24.71	24.70	24.72	24.72	24.72	25.07	25.11	25.01	25.10	25.04	25.05	25.03	24.89	24.22	24.39	23.49	23.11	23.45	23.23	23.52
Bodies Corporate	-	-	-	-	-	-	-	-	-	-	8.70	9.16	9.42	8.70	7.92	7.63	7.66	7.73	6.92	7.23	6.74	5.78	5.38	5.07	5.29
Others (incl. Retail) No. of shareholders	24.46 3,761	24.58 3,929	25.06 4,225	25.06 5,124	25.06 6,162	24.71 7,039	24.70 10,100	24.72 12,938	24.72 13,627	24.72 14,093	16.37 14,584	15.95 13,478	15.59 13,808	16.40 15,515	17.12 21,208	17.42 25,067	17.37 28,194	17.16 27,525	17.30 34,973	17.16 36,860	16.75 36,554	17.33 39,710	18.07 40,258	18.16 36,611	18.23 35,078

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	Nifty Microcap 250	0.12%	240 / 250
2	Nifty Total Market	0.01%	729 / 749

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Optiemus Infracom Ltd. shares as reported to NSE and BSE.

Name	Date	Type	Price	Qty.	Value
BOFA SECURITIES EUROPE SA	06 Oct 2025	buy	₹ 672.10	3.54 lac	₹ 23.80 cr
DYMON ASIA MULTI-STRATEGY INVESTMENT (SINGAPORE) PTE. LTD.	06 Oct 2025	sell	₹ 672.10	3.54 lac	₹ 23.80 cr

Corporate Actions

History of Optiemus Infracom Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 1.50/share
Record date: 7th Jun 2023Ex-date: 7th Jun 2023
Announced on: 26th May 2023

Company Profile

Overview of Optiemus Infracom Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Optiemus Infracom Limited is a diversified telecommunications company. The Company is primarily engaged in the trading and manufacturing of mobile handsets and mobile accessories. It is engaged in the management, distribution and marketing of mobile and telecom products in the Indian subcontinent. I...

Key personnel

Mr. Parveen Sharma

Chief Financial Officer

Mr. Vikas Chandra

Chief Compliance Officer, Company Secretary

Mr. Ashok GuptaD

Whole-time Executive Chairman of the Board

Mr. Neetesh GuptaD

Non-Executive Non-Independent Director

Ms. Ritu GoyalD

Non-Executive Independent Director

Shri. Gauri ShankarD

Non-Executive Independent Director

Mr. Rakesh Kumar SrivastavaD

Non-Executive Independent Director

Mr. Rakesh Kumar SrivastavaD

Non-Executive Independent Director

Incorporated on

17 Jun 1993

Last Annual

31 Mar 2026

Last Interim

31 Mar 2026

No. of Employees

IPO date

08 Aug 2017

Free Float

2,36,63,293

Website

https://www.optiemus.com/

Phone no.

+911129840905

Address

D-348 SECTOR-63, , 201307, India

Frequently Asked Questions

What is the current share price of Optiemus Infracom Ltd.?

The current share price of Optiemus Infracom Ltd. is ₹ 550.00 as of 9 Jul 2026.

What is the market capitalisation of Optiemus Infracom Ltd.?

The market capitalisation of Optiemus Infracom Ltd. stands at ₹ 4,774.13 Cr.

What is the PE ratio of Optiemus Infracom Ltd.?

The Price-to-Earnings (PE) ratio of Optiemus Infracom Ltd. is 72.32 as of the latest trailing twelve months data.

What is the ROE and ROCE of Optiemus Infracom Ltd.?

Optiemus Infracom Ltd. has a Return on Equity (ROE) of 9.16% and a Return on Capital Employed (ROCE) of 7.04% as per the latest financial reports.

What is the 52-week high and low of Optiemus Infracom Ltd.?

The 52-week high of Optiemus Infracom Ltd. is - and the 52-week low is -.

What is the dividend yield of Optiemus Infracom Ltd.?

The dividend yield of Optiemus Infracom Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Optiemus Infracom Ltd.?

Foreign Institutional Investors (FII) hold 2.86%, Domestic Institutional Investors (DII) hold 1.36% and retail/public investors hold 18.23% of Optiemus Infracom Ltd. shares.

What sector does Optiemus Infracom Ltd. belong to?

Optiemus Infracom Ltd. operates in the Telecommunication sector.

What is the beta of Optiemus Infracom Ltd.?

The beta of Optiemus Infracom Ltd. is 1.92, indicating its price volatility relative to the broader market. Over the past 1 year, Optiemus Infracom Ltd. has delivered an absolute return of -14.89%.

What is the RSI of Optiemus Infracom Ltd.?

The 14-day Relative Strength Index (RSI) of Optiemus Infracom Ltd. is 77.15, placing it in the overbought zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Optiemus Infracom Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Optiemus Infracom Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Holdings and Presence

Company Profile

Corporate Actions