Optiemus Infracom Ltd - Stock Valuation and Financial Performance

BSE: 530135 | NSE: OPTIEMUS | Trading | Small Cap

Optiemus Infracom Share Price

269.75 -0.20 -0.07%
as on 19-Mar'24 16:59

DeciZen - make an informed investing decision on Optiemus Infracom

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Optiemus Infracom stock performance -

mw4me loader
P/E Ratio (SA):
79.30
Market Cap:
2,317.7 Cr.
52-wk low:
160.5
52-wk high:
381.2

Is Optiemus Infracom Ltd an attractive stock to invest in?

1. Is Optiemus Infracom Ltd a good quality company?

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

2. Is Optiemus Infracom Ltd undervalued or overvalued?

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.

3. Is Optiemus Infracom Ltd a good buy now?

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

10 Year X-Ray of Optiemus Infracom:

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

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 14.8%9.5%8.3%6.1%7.9%5%-9.2%-9.2%6.1%8.8%-
Value Creation
Index
0.1-0.3-0.4-0.6-0.4-0.6-1.7-1.7-0.6-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4,1042,5591,9101,063610401341179430597606
Sales YoY Gr.--37.7%-25.4%-44.3%-42.6%-34.3%-14.9%-47.5%139.9%39%-
Adj EPS 5.83.41.90.42.70.9-7.5-5.22.54.13.4
YoY Gr.--41.3%-44.9%-81%636.1%-64.9%-910.8%NANA62.4%-
BVPS (₹) 25.829.131.232.438.638.930.941.543.647.847.9
Adj Net
Profit
50.129.516.23.122.88-64.7-44.521.434.929
Cash Flow from Ops. 1211112750.212.820.99.3-18.453.23.9-
Debt/CF from Ops. 33.4325.219.211.424.7-1.80.40-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -19.3%-0.4%20.5%39%
Adj EPS -4%8.9%NA62.4%
BVPS7.1%4.4%15.7%9.6%
Share Price 35.4% 21.9% 24.8% 11.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
25.612.56.31.17.52.4-21.6-14.45.98.97.1
Op. Profit
Mgn %
34.34.54.4110.6-12.2-53.1-2.3-0.5-0.6
Net Profit
Mgn %
1.21.20.90.33.72-19-24.955.84.8
Debt to
Equity
1.81.410.90.80.70.90.10.10-
Working Cap
Days
427789121215345374655307258123
Cash Conv.
Cycle
1017182657153148226724278

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 7.10%

Sales growth is growing at healthy rate in last 3 years 20.51%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 3.96%

Latest Financials - Optiemus Infracom Ltd.

Standalone Consolidated
TTM EPS (₹) 3.4 5.8
TTM Sales (₹ Cr.) 606 1,378
BVPS (₹.) 47.9 47.1
Reserves (₹ Cr.) 325 319
P/BV 5.64 5.73
PE 79.30 46.41
From the Market
52 Week Low / High (₹) 160.45 / 381.20
All Time Low / High (₹) 0.65 / 436.00
Market Cap (₹ Cr.) 2,318
Equity (₹ Cr.) 85.9
Face Value (₹) 10
Industry PE 75

Management X-Ray of Optiemus Infracom:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *23.8323.8323.8323.835.445.440.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Optiemus Infracom

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales4,1042,5591,9101,063610401341179430597
Operating Expenses 3,9832,4481,8251,020543412388274444600
Manufacturing Costs611489159451
Material Costs3,7972,3301,755955428328292165408546
Employee Cost 1717161319157444
Other Costs 1639051448855801012749
Operating Profit 122111854367-11-47-95-14-3
Operating Profit Margin (%) 3.0%4.3%4.4%4.1%11.0%-2.8%-13.8%-53.1%-3.2%-0.5%
Other Income 771029125331024347
Interest 39404342312923641
Depreciation 1233231713118300
Exceptional Items 0000000000
Profit Before Tax 77452813372-75-22643
Tax 2716104120-6378
Profit After Tax 50301810252-69-51935
PAT Margin (%) 1.2%1.2%0.9%0.9%4.0%0.6%-20.1%-2.8%4.3%5.8%
Adjusted EPS (₹)5.83.52.11.12.90.3-8.0-0.62.24.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%37%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 221249267278331333265356374410
Share Capital 86868686868686868686
Reserves 135163182192245248179270288324
Minority Interest0000000000
Debt40133622726224723121832200
Long Term Debt180188159206203190179310
Short Term Debt221147675644413929180
Trade Payables22731614713930554436136180
Others Liabilities 261640124146-303
Total Liabilities 875917681680632633533420530594

Fixed Assets

Gross Block291293291291155158157776
Accumulated Depreciation6397119135132139146675
Net Fixed Assets228196173156241911000
CWIP 0000000000
Investments 2028407718819318567127136
Inventories1244392514364631
Trade Receivables270405223189184187165125211264
Cash Equivalents 1171171129651322620113
Others Assets115129124136172166142201177189
Total Assets 875917681680632633533420530594

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 121111275013219-18534
PBT 77452813372-751062643
Adjustment 48686154351170-103-18-3
Changes in Working Capital -891750-9-552115-1846-30
Tax Paid -24-19-12-9-3-12-1-30-6
Cash Flow From Investing Activity -82-619-22-511-1224-4711
Capex -68-300-2-436300
Net Investments -16-811-29-10111705
Others 2587614-5144-476
Cash Flow From Financing Activity 117-105-123-26-58-45-18-196-16-18
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 618-290000000
Interest Paid -39-40-43-42-31-29-5-11-4-1
Dividend Paid 0000000000
Others 95-73-5117-27-16-13-186-13-17
Net Cash Flow 470233-51-13-1010-10-3
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)25.5612.5973.588.110.67-22.94-1.595.088.87
ROCE (%)22.1114.1312.7810.4712.025.45-9.760.847.4910.85
Asset Turnover Ratio5.262.862.391.560.930.630.590.380.91.06
PAT to CFO Conversion(x)0.243.77.0650.5210.5N/AN/A2.790.11
Working Capital Days
Receivable Days23486071112169188295143145
Inventory Days912561223211141
Payable Days224348557247618877106

Optiemus Infracom Ltd Stock News

Optiemus Infracom Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Optiemus Infracom on 19-Mar-2024 16:59 is ₹269.8.
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 19-Mar-2024 16:59 the market cap of Optiemus Infracom stood at ₹2,317.7.
The latest P/E ratio of Optiemus Infracom as of 19-Mar-2024 16:59 is 79.30.
The latest P/B ratio of Optiemus Infracom as of 19-Mar-2024 16:59 is 5.64.
The 52-week high of Optiemus Infracom is ₹381.2 and the 52-week low is ₹160.4.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Optiemus Infracom is ₹606.1 ( Cr.) .

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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