Optiemus Infracom Ltd
Fundamental Score
Optiemus Infracom Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of OPTIEMUS across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Robust Profit Growth (22.21%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Consistent Growth Track Record (41.49% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (22.27% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (22.38% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Balanced Promoter Holding (72.56%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Risk Factors
8 factors identified
Margin Pressure Concerns (1.67%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Premium Valuation Risk (P/E: 71.89x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Revenue Contraction (-12.24%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Negative Free Cash Flow (₹-2.91 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 3.98%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Financial Statements
Comprehensive financial data for Optiemus Infracom Ltd
About OPTIEMUS
Business Overview
Optiemus Infracom Limited, together with its subsidiaries, trades in mobile handset and mobile accessories in India and internationally. It also manufactures telecommunication and allied products, including hearable and wearable, and IT hardware products, as well as drones and drone-based spectrum analyzers. The company was formerly known as Akanksha Cellular Limited and changed its name to Optiemus Infracom Limited in June 2011. Optiemus Infracom Limited was incorporated in 1993 and is based in Noida, India.
Company Details
Key Leadership
Corporate Events
OPTIEMUS Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Optiemus Infracom Ltd (OPTIEMUS)?
As of 30 Jan 2026, 01:38 pm IST, Optiemus Infracom Ltd (OPTIEMUS) is currently trading at ₹402.20. The stock has a market capitalization of ₹4.94K (Cr).
Is OPTIEMUS share price Overvalued or Undervalued?
OPTIEMUS is currently trading at a P/E ratio of 71.89x, compared to the industry average of 49.24x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Optiemus Infracom Ltd share price?
Key factors influencing OPTIEMUS's price include its quarterly earnings growth (Sales Growth: -12.24%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Optiemus Infracom Ltd a good stock for long-term investment?
Optiemus Infracom Ltd shows a 5-year Profit Growth of 22.38% and an ROE of 11.59%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.35 before investing.
How does Optiemus Infracom Ltd compare with its industry peers?
Optiemus Infracom Ltd competes with major peers in the Telecom - Equipment & Accessories. Investors should compare OPTIEMUS's P/E of 71.89x and ROE of 11.59% against the industry averages to determine its competitive standing.
What is the P/E ratio of OPTIEMUS and what does it mean?
OPTIEMUS has a P/E ratio of 71.89x compared to the industry average of 49.24x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹72 for every ₹1 of annual earnings.
How is OPTIEMUS performing according to Bull Run's analysis?
OPTIEMUS has a Bull Run fundamental score of 49.9/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does OPTIEMUS belong to?
OPTIEMUS operates in the Telecom - Equipment & Accessories industry. This classification helps understand the competitive landscape and sector-specific trends affecting Optiemus Infracom Ltd.
What is Return on Equity (ROE) and why is it important for OPTIEMUS?
OPTIEMUS has an ROE of 11.59%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Optiemus Infracom Ltd generates profits from shareholders' equity.
How is OPTIEMUS's debt-to-equity ratio and what does it indicate?
OPTIEMUS has a debt-to-equity ratio of 0.35, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is OPTIEMUS's dividend yield and is it a good dividend stock?
OPTIEMUS offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has OPTIEMUS grown over the past 5 years?
OPTIEMUS has achieved 5-year growth rates of: Sales Growth 41.49%, Profit Growth 22.38%, and EPS Growth 22.27%.
What is the promoter holding in OPTIEMUS and why does it matter?
Promoters hold 72.56% of OPTIEMUS shares, with 2.84% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is OPTIEMUS's market capitalization category?
OPTIEMUS has a market capitalization of ₹4944 crores, placing it in the Small-cap category.
How volatile is OPTIEMUS stock?
OPTIEMUS has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for OPTIEMUS?
OPTIEMUS has a 52-week high of ₹N/A and low of ₹N/A.
What is OPTIEMUS's operating profit margin trend?
OPTIEMUS has a 5-year average Operating Profit Margin (OPM) of 1.67%, indicating the company's operational efficiency.
How is OPTIEMUS's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -12.24% and YoY Profit Growth of 22.21%.
What is the institutional holding pattern in OPTIEMUS?
OPTIEMUS has FII holding of 2.42% and DII holding of 1.56%. Significant institutional holding often suggests professional confidence in the stock.