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About
Optiemus Infracom Ltd (OPTIEMUS)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530135 NSE: OPTIEMUS Trading | Small Cap | Optiemus Infracom Share Price
₹567.95 11.50 (2.07%)
As on 11-Sep'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
₹567.95 11.50 (2.07%)
As on 11-Sep'26 16:59
Key Metrics
Valuation Multiples
Market Cap
₹5,017 Cr.
Current Price
₹568
52-Week Low / High
₹290 / 713
TTM EPS
₹8.1
TTM Sales
₹2,216 Cr.
Book Value per Share
₹99.5
P/E Ratio
69.05
Lower than its 5-year historical median
Industry PE
40.5
Price to Book (P/B)
5.59
Lower than its 5-year historical median
Price to Sales (P/S)
2.26
Lower than its 5-year historical median
EV/EBITDA
39.02
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
12.53%
Outperforms industry median
Return on Capital Employed (ROCE)
16.05%
Outperforms industry median
Return on Assets (ROA)
4.38%
Operating Profit Margin
6.1%
Net Profit Margin
3.35%
Gross Profit Margin
5.1%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-8.21%
Operating Profit Growth (1 Year)
-
38.27%
Net Profit Growth (1 Year)
-
11.58%
Asset Quality
Promoter Holding
72.17%
Pledged shares (%) of Promoter's holding (%)
0.47%
Reserves
₹807 Cr.
Equity
₹90.2 Cr.
Face Value
₹10
All Time Low / High
₹0.65 / 873.65
Check Before You Invest
Quality
Not GoodValuation
Somewhat OvervaluedCheck Valuation charts
Price Trend
Semi Strong
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?
Revenue growth of Optiemus Infracom Ltd vs industry peers?
Optiemus Infracom Ltd revenue CAGR is 14.13%, compared to the industry median CAGR of 0.9%, indicating faster growth and gaining its market share.
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.
Stock return of Optiemus Infracom Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 26.6% based on the current price.
10 Year X-Ray :
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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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 not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
| Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ⓘ | 1,910 | 1,063 | 610 | 401 | 306 | 179 | 430 | 597 | 644 | 592 | 639 |
| Sales YoY Gr. | - | -44.3% | -42.6% | -34.3% | -23.8% | -41.4% | 139.9% | 39% | 7.9% | -8.2% | - |
| Adj EPS ⓘ | 1.9 | 0.4 | 2.7 | 0.9 | -8.2 | -5.5 | 2.5 | 4.1 | 2.9 | 2.6 | 2.1 |
| YoY Gr. | - | -81% | 636.1% | -64.9% | -982.8% | NA | NA | 62.4% | -28.6% | -11% | - |
| BVPS (₹) ⓘ | 31.2 | 32.4 | 38.6 | 38.9 | 30.9 | 41.5 | 43.6 | 47.8 | 49.2 | 61.7 | 86.8 |
| Adj Net Profit ⓘ | 16.2 | 3.1 | 22.8 | 8 | -70.5 | -46.9 | 21.4 | 34.9 | 24.9 | 22.1 | 19 |
| Cash Flow from Ops. ⓘ | 127 | 50.2 | 12.8 | 20.9 | 9.3 | -18.4 | 53.2 | 3.9 | 20.8 | 14.1 | - |
| Debt/CF from Ops. ⓘ | 2 | 5.2 | 19.2 | 11.4 | 24.7 | -1.8 | 0.4 | 0 | 0 | 0 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -12.2% | 14.1% | 11.2% | -8.2% | ||||
| Adj EPS ⓘ | 3.5% | NA | 1.1% | -11% | ||||
| BVPSⓘ | 7.9% | 14.9% | 12.3% | 25.5% | ||||
| Share Price | 26.9% | 16.3% | 20% | -10.2% | ||||
Key Financial Parameters ⓘ
| Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 6.3 | 1.1 | 7.5 | 2.4 | -23.6 | -15.1 | 5.9 | 8.9 | 6 | 4.4 | 2.8 |
| Op. Profit Mgn % ⓘ | 4.5 | 4.4 | 11 | 0.6 | -21.7 | -53.1 | -2.3 | -0.5 | 2 | 3.5 | 2.6 |
| Net Profit Mgn % ⓘ | 0.9 | 0.3 | 3.7 | 2 | -23.1 | -26.2 | 5 | 5.8 | 3.9 | 3.7 | 2.9 |
| Debt to Equity ⓘ | 1 | 0.9 | 0.8 | 0.7 | 0.9 | 0.1 | 0.1 | 0 | 0 | 0 | - |
| Working Cap Days ⓘ | 89 | 121 | 215 | 345 | 418 | 655 | 307 | 258 | 243 | 225 | 43 |
| Cash Conv. Cycle ⓘ | 18 | 26 | 57 | 153 | 172 | 226 | 72 | 42 | 35 | 52 | 38 |
Valuation of Optiemus Infracom - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | 2.84 | 2.84 | 0.47 | 0.47 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,922 | 1,549 | 722 | 1,196 | 337 | 182 | 472 | 1,174 | 1,528 | 1,890 |
| Operating Expenses ⓘ + | 1,842 | 1,504 | 667 | 1,238 | 413 | 279 | 491 | 1,149 | 1,449 | 1,782 |
| Operating Profit ⓘ | 80 | 45 | 55 | -42 | -76 | -98 | -19 | 25 | 78 | 108 |
| Operating Profit Margin (%) | 4.1% | 2.9% | 7.6% | -3.5% | -22.4% | -54.0% | -4.0% | 2.1% | 5.1% | 5.7% |
| Other Income ⓘ + | 10 | 29 | 16 | 63 | 11 | 102 | 36 | 54 | 19 | 17 |
| Interest ⓘ | 43 | 44 | 33 | 42 | 8 | 6 | 5 | 6 | 8 | 30 |
| Depreciation ⓘ | 23 | 19 | 16 | 17 | 10 | 5 | 6 | 13 | 18 | 22 |
| Profit Before Tax ⓘ | 23 | 11 | 22 | -39 | -98 | 1 | 5 | 53 | 76 | 77 |
| Tax ⓘ | 10 | 4 | 6 | 2 | -8 | 2 | 6 | 11 | 19 | 13 |
| Profit After Tax | 13 | 7 | 16 | -41 | -91 | -1 | -1 | 42 | 57 | 63 |
| PAT Margin (%) | 0.7% | 0.4% | 2.3% | -3.5% | -26.9% | -0.7% | -0.2% | 3.6% | 3.7% | 3.4% |
| Adjusted EPS (₹) | 1.5 | 0.8 | 1.6 | -6.9 | -9.9 | 11.1 | -0.1 | 4.8 | 6.6 | 7.3 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 31% | 0% | 0% |
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 247 | 293 | 311 | 321 | 236 | 331 | 330 | 382 | 426 | 585 | |
| Debt + | 227 | 334 | 383 | 249 | 227 | 102 | 43 | 50 | 102 | 109 | |
| Minority Interest | 3 | 3 | -5 | 0 | -1 | -2 | -1 | -0 | -0 | 28 | |
| Trade Payables | 148 | 300 | 226 | 229 | 86 | 56 | 177 | 331 | 705 | 608 | |
| Others Liabilities ⓘ | 42 | 117 | 74 | 40 | 6 | -6 | 3 | 141 | 115 | 218 | |
| Total Liabilities ⓘ | 668 | 1,046 | 989 | 839 | 553 | 481 | 553 | 904 | 1,348 | 1,547 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 181 | 181 | 103 | 39 | 29 | 16 | 112 | 209 | 254 | 293 | |
| CWIP ⓘ | 4 | 0 | 0 | 1 | 2 | 3 | 2 | 3 | 3 | 24 | |
| Investments ⓘ | 5 | 17 | 9 | 56 | 35 | 43 | 42 | 45 | 58 | 65 | |
| Inventories | 10 | 121 | 157 | 61 | 8 | 7 | 7 | 115 | 337 | 244 | |
| Trade Receivables | 224 | 284 | 204 | 348 | 192 | 150 | 256 | 373 | 481 | 600 | |
| Cash Equivalents | 120 | 123 | 102 | 33 | 26 | 42 | 31 | 18 | 30 | 146 | |
| Others Assets ⓘ | 123 | 321 | 414 | 301 | 260 | 220 | 103 | 142 | 185 | 175 | |
| Total Assets ⓘ | 668 | 1,046 | 989 | 839 | 553 | 481 | 553 | 904 | 1,348 | 1,547 | |
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 124 | 91 | -26 | 73 | 44 | -56 | 28 | 1 | 40 | -13 |
| Cash Flow From Investing Activity ⓘ + | 26 | -81 | 77 | 57 | -7 | 223 | 24 | -82 | -51 | -51 |
| Cash Flow From Financing Activity ⓘ + | -120 | -8 | -102 | -177 | -47 | -136 | -64 | 70 | 25 | 178 |
| Net Cash Flow ⓘ | 30 | 2 | -52 | -47 | -10 | 31 | -13 | -11 | 15 | 115 |
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 5.24 | 2.5 | 5.39 | -13.11 | -32.53 | -0.43 | -0.28 | 11.75 | 14.03 | 12.53 |
| ROCE (%) | 12.11 | 9.74 | 8.3 | 0.51 | -17.08 | 1.68 | 2.43 | 14.55 | 17.29 | 16.05 |
| Asset Turnover Ratio | 2.42 | 1.82 | 0.71 | 1.31 | 0.48 | 0.35 | 0.91 | 1.61 | 1.36 | 1.31 |
| PAT to CFO Conversion(x) | 9.54 | 13 | -1.63 | N/A | N/A | N/A | N/A | 0.02 | 0.7 | -0.21 |
| Working Capital Days | ||||||||||
| Receivable Days | 61.30 | 59.40 | 123.30 | 84.30 | 292.50 | 343.60 | 156.90 | 97.70 | 102 | 104.40 |
| Inventory Days | 5 | 15.20 | 70 | 33.20 | 37.60 | 14.90 | 5.10 | 18.90 | 54 | 56.10 |
| Payable Days | 48.40 | 58 | 178.40 | 77.90 | 182.50 | 154.80 | 94.80 | 88.80 | 146.20 | 144.70 |
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Optiemus Infracom Ltd FAQs
The current trading price of Optiemus Infracom on 11-Sep-2026 16:59 is ₹568.0.
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 10-Sep-2026 the market cap of Optiemus Infracom stood at ₹5,017.3 Cr
The latest P/E ratio of Optiemus Infracom as of 10-Sep-2026 is 268.6.
The latest P/B ratio of Optiemus Infracom as of 10-Sep-2026 is 6.41.
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 ₹639 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Optiemus Infracom Ltd is a below 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 Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Optiemus Infracom Ltd is likely to Rise-somewhat 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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