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OPTIEMUS Stock Chart & Stats
₹507.35
₹28.05(3.81%)
At close: 4:00 PM EST
₹507.35
₹28.05(3.81%)
Day’s Range― - ―
52-Week Range₹289.90 - ₹712.95
Previous CloseN/A
Volume217.37K
Average Volume (3M)29.94K
Market Cap
₹49.98B
Enterprise Value₹43.32B
Total Cash (Recent Filing)₹418.15M
Total Debt (Recent Filing)₹3.73B
Price to Earnings (P/E)71.9
Beta2.80
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)7.53
Shares Outstanding88,688,780
10 Day Avg. Volume22,055
30 Day Avg. Volume29,938
Financial Highlights & Ratios
PEG Ratio19.13
Price to Book (P/B)3.31
Price to Sales (P/S)1.45
P/FCF Ratio-7.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Integrated Business ModelOptiemus operates across manufacturing/assembly, distribution and branded product programs, creating multiple revenue channels. This vertical breadth supports durable demand capture, scale benefits and flexibility to shift focus between contract manufacturing and distribution as market conditions evolve.
Moderate Leverage And Equity CushionBalance sheet shows reasonable leverage with debt-to-equity below ~0.5 and meaningful equity expansion, providing a buffer for funding needs. This capital base supports capacity investments and cushions operational volatility, preserving financial flexibility for 2–6 months horizon.
Prior Revenue Scaling And Steady Net MarginsPrior multi-year top-line growth with modest but consistent net margins demonstrates ability to scale operations while preserving bottom-line profitability. Even with FY2026 weakness, historical scaling shows commercial traction and structural capacity to generate modest earnings as volumes recover.
Bears Say
Weak Cash ConversionPersistent negative operating cash flow and chronically negative free cash flow increase reliance on external funding and raise liquidity risk. Poor cash conversion from reported profits undermines reinvestment capacity and makes the company vulnerable to financing market swings over the medium term.
Revenue And Margin DeteriorationA sharp FY2026 revenue decline and meaningful gross-margin compression point to structural demand loss, pricing pressure or adverse mix. Reduced margin headroom tightens operating profitability and increases vulnerability to cost shocks and competitive pricing over the coming months.
Dependence On Partner Orders & Working-capital RiskBusiness dependance on continuity of partner brand orders and large distribution trading volumes concentrates demand risk. Coupled with working-capital intensive distribution, this raises short-to-medium term funding and operational risks if partner volumes or payment terms shift.
Optiemus Infracom Limited News
OPTIEMUS FAQ
What was Optiemus Infracom Limited’s price range in the past 12 months?
Optiemus Infracom Limited lowest stock price was ₹289.90 and its highest was ₹712.95 in the past 12 months.
What is Optiemus Infracom Limited’s market cap?
Optiemus Infracom Limited’s market cap is ₹49.98B.
When is Optiemus Infracom Limited’s upcoming earnings report date?
Optiemus Infracom Limited’s upcoming earnings report date is Aug 06, 2026 which is in 26 days.
How were Optiemus Infracom Limited’s earnings last quarter?
Optiemus Infracom Limited released its earnings results on May 30, 2026. The company reported ₹2.56 earnings per share for the quarter, beating the consensus estimate of N/A by ₹2.56.
Is Optiemus Infracom Limited overvalued?
According to Wall Street analysts Optiemus Infracom Limited’s price is currently Overvalued.
Does Optiemus Infracom Limited pay dividends?
Optiemus Infracom Limited pays a Notavailable dividend of ₹1.5 which represents an annual dividend yield of N/A. See more information on Optiemus Infracom Limited dividends here
What is Optiemus Infracom Limited’s EPS estimate?
Optiemus Infracom Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Optiemus Infracom Limited have?
Optiemus Infracom Limited has 88,688,780 shares outstanding.
What happened to Optiemus Infracom Limited’s price movement after its last earnings report?
Optiemus Infracom Limited reported an EPS of ₹2.56 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.953%.
Which hedge fund is a major shareholder of Optiemus Infracom Limited?
Currently, no hedge funds are holding shares in IN:OPTIEMUS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Optiemus Infracom Limited
Optiemus Infracom Limited primarily focuses on the domestic and international distribution of mobile devices and their related accessories. Additionally, the company is engaged in the manufacturing of mobile phones and tempered glass. Its operational scope extends to a range of other ventures, including the Biddr platform for hotel reservations, MadForNails for personalized nail services, 87 multi-brand telecom retail stores operating as Mobiliti World, and 135 telecom outlets under the UniverCell brand. The company, incorporated in 1993, was formerly known as Akanksha Cellular Limited before changing its name to Optiemus Infracom Limited in June 2011, and it maintains its headquarters in Noida, India.
Technical Analysis
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