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Optiemus Infracom Limited
(OPTIEMUS)
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Rating:56Neutral
Price Target:
₹756.00
▲(30.36% Upside)
Action:Reiterated
Date:10/07/26
Overall score is held back primarily by weak cash generation (negative operating cash flow in FY2025–FY2026 and consistently negative free cash flow, including a large FY2026 outflow) and FY2026 business/margin deterioration. Strong technical uptrend supports the score, but valuation is a major headwind due to the very high P/E and lack of dividend support.
Positive Factors
Diversified Electronics Platform
Optiemus has multiple roles across the communications and electronics ecosystem, including distribution, assembly, manufacturing services, and telecom products. This breadth can diversify revenue sources, deepen relationships with brands, and preserve strategic relevance as device and hardware demand evolves.
Negative Factors
FY2026 Revenue Contraction
A roughly 33% FY2026 revenue decline is a material setback after several years of expansion and signals meaningful volatility in demand or business volumes. If sustained, lower scale could weaken operating leverage, reduce customer momentum, and delay restoration of prior earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Electronics Platform
Optiemus has multiple roles across the communications and electronics ecosystem, including distribution, assembly, manufacturing services, and telecom products. This breadth can diversify revenue sources, deepen relationships with brands, and preserve strategic relevance as device and hardware demand evolves.
Read all positive factors
Optiemus Infracom Limited (OPTIEMUS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹71.15B
Dividend Yield0.66%
Average Volume (3M)98.14K
Price to Earnings (P/E)95.7
Beta (1Y)2.35
Revenue Growth20.93%
EPS Growth7.92%
CountryIN
Employees43
SectorGeneral
Sector StrengthN/A
IndustryTechnology Distributors
Share Statistics
EPS (TTM)8.25
Shares Outstanding90,166,450
10 Day Avg. Volume28,187
30 Day Avg. Volume98,144
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
Optiemus Infracom Limited Business Overview & Revenue Model
Company Description
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 operatio...
Optiemus Infracom Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
68
Positive
Cash Flow
29
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.16B | 17.69B | 19.07B | 15.28B | 11.74B | 4.72B |
| Gross Profit | 2.16B | 1.37B | 2.51B | 2.29B | 1.31B | 231.73M |
| EBITDA | 1.46B | 977.04M | 1.26B | 969.29M | 784.17M | 169.83M |
| Net Income | 726.64M | 660.14M | 633.30M | 567.60M | 418.68M | -9.22M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 18.38B | 15.51B | 13.48B | 9.11B | 5.66B |
| Cash, Cash Equivalents and Short-Term Investments | 418.15M | 418.15M | 1.49B | 293.00M | 146.27M | 277.38M |
| Total Debt | 0.00 | 3.73B | 1.98B | 1.64B | 1.18B | 431.99M |
| Total Liabilities | -8.22B | 10.16B | 8.57B | 9.21B | 5.29B | 2.37B |
| Stockholders Equity | 8.22B | 7.77B | 6.65B | 4.26B | 3.82B | 3.30B |
Cash Flow | ||||||
| Free Cash Flow | -1.29B | -3.42B | -514.74M | -214.61M | -993.22M | -717.97M |
| Operating Cash Flow | -502.13M | -292.20M | -125.39M | 403.37M | 11.58M | 276.80M |
| Investing Cash Flow | -619.36M | -3.01B | -505.23M | -505.81M | -820.75M | 239.02M |
| Financing Cash Flow | 578.71M | 2.18B | 1.78B | 252.54M | 699.14M | -642.61M |
Optiemus Infracom Limited Technical Analysis
Positive
579.95
Price Trends
683.80
Positive
609.74
Positive
505.65
Positive
Market Momentum
14.89
Positive
55.73
Neutral
72.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:OPTIEMUS, the sentiment is Positive. The current price of 579.95 is below the 20-day moving average (MA) of 777.03, below the 50-day MA of 683.80, and above the 200-day MA of 505.65, indicating a bullish trend. The MACD of 14.89 indicates Positive momentum. The RSI at 55.73 is Neutral, neither overbought nor oversold. The STOCH value of 72.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:OPTIEMUS.
Optiemus Infracom Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₹14.08B | 13.11 | ― | 5.03% | 20.48% | 2.16% | |
56 Neutral | ₹71.15B | 95.69 | ― | 0.66% | 20.93% | 7.92% | |
56 Neutral | ₹52.10B | 16.23 | ― | 0.25% | 40.44% | 48.96% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ₹84.05M | -1.11 | ― | 0.82% | ― | ― | |
44 Neutral | ₹6.77B | -374.90 | ― | 0.26% | 11.68% | 70.28% | |
40 Underperform | ₹3.00B | -6.57 | ― | 10.92% | -22.42% | -109.87% |
* General Sector Average
IN:OPTIEMUS
Optiemus Infracom Limited
789.05
205.70
35.26%
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Optiemus Infracom Limited Corporate Events
Optiemus Infracom Completes Annual Report Dispatch and Publishes AGM Notice
Sep 6, 2026
Optiemus Infracom Limited announced that it has completed the dispatch of its Annual Report for the financial year 2025–26, including the notice for its 33rd Annual General Meeting, to shareholders. The company also published statutory adver...
Optiemus Infracom Posts June Quarter Profit, Publishes Unaudited Results
Aug 5, 2026
Optiemus Infracom Limited reported its unaudited standalone and consolidated financial results for the quarter ended 30 June 2026, showing total standalone income of Rs 4,969.33 lakh and consolidated income of Rs 84,299.33 lakh. Net profit after t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.