Optiemus Infracom Ltd Stock Analysis

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

BSE Share Price 06-Feb-2023 18:01
288.35 -4.45 (-1.52%)

DeciZen - Make an Informed Decision on Optiemus Infracom

Overall Rating

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

Optiemus Infracom Price Chart

P/E Ratio ( SA) :
98.00
Market Cap :
2,475.7 Cr.
52-wk low :
207.6
52-wk high :
436
Bole Toh?

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 Overvalued zone.

3. Is Optiemus Infracom Ltd a good buy now?

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.

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'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 13%14.8%9.5%8.3%6.1%7.9%5%-9.2%-9.2%6.1%-
Value Creation Index -0.10.1-0.3-0.4-0.6-0.4-0.6-1.7-1.7-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2,8324,1042,5591,9101,063610401341179430562
YoY Gr. Rt. %-45%-37.7%-25.4%-44.3%-42.6%-34.3%-14.9%-47.5%139.9%-
Adj EPS 3.75.83.41.90.42.70.9-7.5-5.22.52.9
YoY Gr. Rt. %-58.3%-41.3%-44.9%-81%636.1%-64.9%-910.8%NANA-
BVPS (₹) 19.925.829.131.232.438.638.930.941.543.645.1
Adj Net Profit 31.750.129.516.23.122.88-64.7-44.521.425
Cash Flow from Ops. 70.71211112750.212.820.99.3-18.453.2-
Debt/CF from Ops. 3.633.4325.219.211.424.7-1.80.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -18.9%-16.6%2.3%139.9%
Adj EPS -4.2%47.3%39%NA
BVPS 9.16.13.95.2
Share Price 32.6% 1.5% 116.9% -7.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 20.325.612.56.31.17.52.4-21.6-14.45.96.6
Op. Profit Mgn % 2.834.34.54.4110.6-12.2-53.1-2.3-2.1
Net Profit Mgn % 1.11.21.20.90.33.72-19-24.954.5
Debt to Equity 1.51.81.410.90.80.70.90.10.10
Working Cap Days 51427789121215345374655307272
Cash Conv. Cycle 12101718265715314822672167

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 6.60%

Net Profit is growing at healthy rate in last 3 years 39.04%

Sales growth is good in last 4 quarters at 148.82%

Sales growth has been subdued in last 3 years 0.00%

Latest Financials - Optiemus Infracom Ltd.

Standalone Consolidated
TTM EPS (₹) 2.9 1.2
TTM Sales (₹ Cr.) 562 834
BVPS (₹.) 45.1 40.9
Reserves (₹ Cr.) 302 266
P/BV 6.39 6.94
PE 98.00 233.83
From the Market
52 Week Low / High (₹) 207.55 / 436.00
All Time Low / High (₹) 0.65 / 436.00
Market Cap (₹ Cr.) 2,476
Equity (₹ Cr.) 85.9
Face Value (₹) 10
Industry PE 47.7

Management X-Ray of Optiemus Infracom :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *33.9333.9333.9323.8323.8323.8323.8323.835.445.44
* 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 (%)

News

Optiemus Infracom Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Optiemus Infracom on 06-Feb-2023 18:01 is : 288.4.
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 06-Feb-2023 18:01 the market cap of Optiemus Infracom stood at ₹ 2,475.7.
The latest PE ratio of Optiemus Infracom as of 06-Feb-2023 18:01 is 98.00.
The latest PB ratio of Optiemus Infracom as of 06-Feb-2023 18:01 is 6.39
The 52-week high of Optiemus Infracom is ₹ 436.0 and the 52-week low is ₹ 207.6.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Optiemus Infracom is ₹ 561.7 ( Cr.) .

About Optiemus Infracom Ltd

Akanksha Cellualar earlier known as Akanksha Finvest Lmited, was incorporated in the year 1993, and changed its name in the year 1991. This company’s registered office is located at 317, F-14 Competent House, Connaught Place,New Delhi 110001.

Business profile:

This company offers leasing, equity trading, equity research, and loan syndication services.

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