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Optiemus Infracom Ltd (OPTIEMUS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530135 NSE: OPTIEMUS Trading | Small Cap | Optiemus Infracom Share Price

₹421.95 -4.70 (-1.10%)

As on 10-Jun'26 16:59

Optiemus Infracom Ltd (OPTIEMUS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530135 NSE: OPTIEMUS Trading | Small Cap | Optiemus Infracom Share Price

₹421.95 -4.70 (-1.10%)

As on 10-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹3,742 Cr.
Current Price
₹422
52-Week Low / High
₹290 / 713
TTM EPS
₹2.3
TTM Sales
₹724 Cr.
Book Value per Share
₹76.9
P/E Ratio
181.58
Higher than its 5-year historical median
Industry PE
35.7
Price to Book (P/B)
5.49
Lower than its 5-year historical median
Price to Sales (P/S)
5.17
In line with its 5-year historical median
EV/EBITDA
131.86
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
4.63%
Outperforms industry median
Return on Capital Employed (ROCE)
6.65%
Outperforms industry median
Return on Assets (ROA)
3.36%
Operating Profit Margin
3.5%
Net Profit Margin
3.76%
Gross Profit Margin
5.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-8.21%
Operating Profit Growth (1 Year)
-
63.2%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-11.15%
Asset Quality
Promoter Holding
72.17%
Pledged shares (%) of Promoter's holding (%)
0.47%
Reserves
₹567 Cr.
Equity
₹88.7 Cr.
Face Value
₹10
All Time Low / High
₹0.65 / 873.65

Optiemus Infracom stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Optiemus Infracom Ltd a good quality company?
Optiemus Infracom Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Optiemus Infracom Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Optiemus Infracom Ltd vs industry peers?
Optiemus Infracom Ltd revenue CAGR is 14.13%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Optiemus Infracom Ltd?
Promoters hold 72.17% of the Optiemus Infracom Ltd, with 0.47% of their stake pledged, indicating low pledge risk.
Q.1 Stock return of Optiemus Infracom Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 25.5% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Optiemus Infracom Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 12.8%10.5%12%5.5%-14.4%0.8%7.5%10.9%8.6%6.7%-
Value Creation
Index
-0.1-0.3-0.1-0.6-2.0-0.9-0.5-0.2-0.4-0.5-

Growth Parameters

Sales 1,9101,063610401306179430597644592724
Sales YoY Gr.--44.3%-42.6%-34.3%-23.8%-41.4%139.9%39%7.9%-8.2%-
Adj EPS 1.90.42.70.9-8.2-5.52.54.12.92.62.3
YoY Gr.--81%636.1%-64.9%-982.8%NANA62.4%-28.6%-11%-
BVPS (₹) 31.232.438.638.930.941.543.647.849.261.776.9
Adj Net
Profit
16.23.122.88-70.5-46.921.434.924.922.121
Cash Flow from Ops. 12750.212.820.99.3-18.453.23.920.814.1-
Debt/CF from Ops. 25.219.211.424.7-1.80.4000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -12.2%14.1%11.2%-8.2%
Adj EPS 3.5%NA1.1%-11%
BVPS7.9%14.9%12.3%25.5%
Share Price 29.2% 26.8% 20.4% -30.4%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
6.31.17.52.4-23.6-15.15.98.964.43.4
Op. Profit
Mgn %
4.54.4110.6-21.7-53.1-2.3-0.523.52.7
Net Profit
Mgn %
0.90.33.72-23.1-26.255.83.93.72.8
Debt to
Equity
10.90.80.70.90.10.10000
Working Cap
Days
8912121534541865530725824322543
Cash Conv.
Cycle
1826571531722267242355238

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales1,9101,063610401306179430597644592
Operating Expenses + 1,8251,020543412377274444600632571
Manufacturing Costs781715945131
Material Costs1,755955428328292165408546571551
Employee Cost 16131915744454
Other Costs 474480556910127495215
Operating Profit 854367-11-72-95-14-31321
Operating Profit Margin (%) 4.4%4.1%11.0%-2.8%-23.6%-53.1%-3.2%-0.5%2.0%3.5%
Other Income + 10291253310243472313
Exceptional Items 0000000000
Interest 43423129664101
Depreciation 23171311830000
Profit Before Tax 2813372-82-226433633
Tax 10412-0-83781110
Profit After Tax 1810252-74-519352522
PAT Margin (%) 1.0%0.9%4.1%0.6%-24.4%-2.8%4.3%5.8%3.9%3.8%
Adjusted EPS (₹)2.11.12.90.3-8.7-0.62.24.12.92.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%37%0%0%

Valuation of Optiemus Infracom - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 267278331333265356374410422538
Share Capital 86868686868686868687
Reserves 182192245248179270288324336451
Debt +2272622472312183220000
Long Term Debt15920620319017931000
Short Term Debt67564441392918000
Minority Interest0000000000
Trade Payables14713930554436136180121170
Others Liabilities 40124146-3-031259
Total Liabilities 681680632633533420530594556768

Fixed Assets

Net Fixed Assets +17315624191100001
Gross Block29129115515815777641
Accumulated Depreciation11913513213914667540
CWIP 0000000000
Investments 407766726767127136146412
Inventories9251436463110
Trade Receivables223189184187165125211264193285
Cash Equivalents 1129651322620113433
Others Assets 12413629428625920117718921337
Total Assets 681680632633533420530594556768

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 1275013219-185342114
PBT 2813372-7510626433633
Adjustment 6154351170-103-18-323-4
Changes in Working Capital 50-9-552115-1846-30-370
Tax Paid -12-9-3-12-1-3-0-6-1-15
Cash Flow From Investing Activity + 19-22-511-1224-4711-7-129
Capex 0-0-2-43630-01-0
Net Investments 11-29-101017050-0
Others 87614-4144-476-8-129
Cash Flow From Financing Activity + -123-26-58-45-18-196-16-18-13144
Net Proceeds from Shares 00000001094
Net Proceeds from Borrowing -2918-5-13-11-176-2000
Interest Paid -43-42-31-29-5-11-4-1-0-1
Dividend Paid 00000000-130
Others -51-2-22-3-2-10-11-18051
Net Cash Flow 233-51-13-1010-10-3129

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)73.588.110.67-24.86-1.595.088.876.014.63
ROCE (%)12.7810.4712.025.45-14.430.847.4910.858.646.65
Asset Turnover Ratio2.391.560.930.630.520.380.91.061.120.89
PAT to CFO Conversion(x)7.0650.5210.5N/AN/A2.790.110.840.64
Working Capital Days
Receivable Days6070.70111.60168.80210.30295.30142.80145.30129.50147.40
Inventory Days55.9011.6022.6023.9010.604.101.300.500.30
Payable Days48.2054.607247.2061.4087.8076.80105.9096.4096.50

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.002.822.822.822.822.822.842.840.47
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Optiemus Infracom Ltd FAQs

The current trading price of Optiemus Infracom on 10-Jun-2026 16:59 is ₹421.9.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 09-Jun-2026 the market cap of Optiemus Infracom stood at ₹3,742.2 Cr

The latest P/E ratio of Optiemus Infracom as of 09-Jun-2026 is 181.6.

The latest P/B ratio of Optiemus Infracom as of 09-Jun-2026 is 5.49.

The 52-week high of Optiemus Infracom is ₹713.0 and the 52-week low is ₹289.9.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Optiemus Infracom is ₹724 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Optiemus Infracom Ltd is a average quality company.

The key valuation ratios of Optiemus Infracom Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Optiemus Infracom Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About Optiemus Infracom Ltd

Optiemus Infracom Limited is a public limited company incorporated and domiciled in India and has its registered office at New Delhi. The company is a Diversified, Award-Winning, High-Performance Telecommunications Enterprise with many years of multi-domain experience including management, distribution & marketing of mobile & telecom products in the Indian subcontinent.

The company’s Manufacturing capabilities are a combination of three Individual production units. Two state-of-the-art handset manufacturing units and third is the state-of-the-art glass cutting and finishing facility with a capacity to produce lacks of premium tempered glass units per month.

The company’s in-house brand portfolio consists of five differentiated brands that are designed and positioned to audiences across the economic & geographical classifications. Its portfolio of brands includes BlackBerry, catering to high-end audiences, offering the best of technology & security to the customers through brand licensing model. Kult, designed to offer a new-age Mobility experience, catering to the fast-paced, tech-oriented lifestyle of the Millennials. Zen, designed to offer feature rich, affordable devices to the masses and less-evolved market segments.

Molife is a premium Mobile accessory brand that offers connectivity, entertainment & power through its product portfolio. RhinoTech is exclusive licensee for Corning USA, offering high quality tempered glass for the best-selling Mobile Handsets in the country.

Business area of the company

The company is primarily engaged in the trading of mobile handsets and mobile accessories. 

Brands

  • OptiSafe
  • BlackBerry
  • Kult
  • Zen
  • RhinoTech

Milestones

  • 1993: Optiemus Infracom gets incepted
  • 1995: Onboarded Nokia as the first distributer for India
  • 2003: Becomes a national distributer of Plantronics 
  • 2007: Established Samsung distribution in India
  • 2009: Launched Zen to bring affordable, feature-rich mobile phones to India 
  • 2012: Established ACE Mobile, a state-of-the-art tempered glass manufacturing facility under the license of Corning USA
  • 2013: Established HTC distribution, owing 70% of HTC sales in India
  • 2015: Established GDN (Global Devices Network), a 55000 sq ft state-of-the-art production facility
  • 2016: Established OES (Optimus Electronics Limited), a 75000 sq ft manufacturing facility in JV with Wistron Corp. (Taiwan)
  • 2017: Optiemus becomes the brand licensee for Blackberry mobiles in Indian Subcontinent
  • 2018: Launched Blackberry Evolve & EvolveX, first ever Blackberry devices conceptualized, designed and manufactured in India 
  • 2019: Launched Optisafe, a distress alert smart device for women and elderly safety
  • 2020: OEL awarded PLI for manufacturing Mobile devices in India
  • 2021: GDN secures PLI for manufacturing IT hardware, Telecom Networking devices in India 
  • 2023: The company inks JV agreement with Corning International Corporation

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