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Optiemus Infracom Limited
(OPTIEMUS)
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Select Model
Rating:53Neutral
Price Target:
₹595.00
▲(2.60% Upside)
Action:Reiterated
Date:08/25/26
The score is held back primarily by weak cash generation (negative operating cash flow in FY2025–FY2026 and consistently negative free cash flow) and a sharp FY2026 revenue/margin downturn. Technicals provide partial support with the price above major moving averages, but valuation remains a headwind given the high P/E.
Positive Factors
Moderate Leverage
Moderate leverage and a larger equity base provide a financial cushion for the distribution and manufacturing businesses. This supports asset growth and reduces balance-sheet strain compared with a highly debt-funded operating model.
Negative Factors
FY2026 Revenue Decline
The sharp FY2026 contraction indicates meaningful exposure to device demand, customer volumes, or product-cycle changes. A sustained slowdown would reduce manufacturing utilization and distribution throughput, limiting operating leverage and earnings visibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Leverage
Moderate leverage and a larger equity base provide a financial cushion for the distribution and manufacturing businesses. This supports asset growth and reduces balance-sheet strain compared with a highly debt-funded operating model.
Read all positive factors
Optiemus Infracom Limited (OPTIEMUS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹50.09B
Dividend Yield0.66%
Average Volume (3M)13.89K
Price to Earnings (P/E)67.4
Beta (1Y)2.76
Revenue Growth20.93%
EPS Growth7.92%
CountryIN
Employees65
SectorGeneral
Sector StrengthN/A
IndustryTechnology Distributors
Share Statistics
EPS (TTM)8.25
Shares Outstanding89,261,116
10 Day Avg. Volume17,533
30 Day Avg. Volume13,891
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...
How the Company Makes Money
OPTIEMUS generates revenue primarily by (1) selling electronic devices and accessories (device distribution/trading), where it earns a margin between its procurement cost and the selling price to channels/customers, and (2) providing electronics m...
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 | 1.19B | 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
Neutral
579.95
Price Trends
573.41
Negative
500.90
Positive
470.53
Positive
Market Momentum
-0.84
Positive
45.05
Neutral
11.43
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:OPTIEMUS, the sentiment is Neutral. The current price of 579.95 is above the 20-day moving average (MA) of 565.82, above the 50-day MA of 573.41, and above the 200-day MA of 470.53, indicating a neutral trend. The MACD of -0.84 indicates Positive momentum. The RSI at 45.05 is Neutral, neither overbought nor oversold. The STOCH value of 11.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | ₹15.79B | 14.66 | ― | 4.51% | 20.48% | 2.16% | |
56 Neutral | ₹56.64B | 16.90 | ― | 0.24% | 40.44% | 48.96% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹50.09B | 67.44 | ― | 0.66% | 20.93% | 7.92% | |
48 Neutral | ₹90.91M | -1.12 | ― | 0.82% | ― | ― | |
44 Neutral | ₹7.80B | -424.48 | ― | 0.26% | 11.68% | 70.28% | |
40 Underperform | ₹3.30B | -7.33 | ― | 10.92% | -22.42% | -109.87% |
* General Sector Average
IN:OPTIEMUS
Optiemus Infracom Limited
556.40
-79.50
-12.50%
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-42.54%
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442.10
-15.93
-3.48%
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10.15
-5.65
-35.76%
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Rashi Peripherals Limited
818.35
520.44
174.69%
IN:TVSELECT
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413.35
9.60
2.38%
Optiemus Infracom Limited Corporate Events
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...
Optiemus ramps up funding for subsidiaries with Bigtech stake and Rs.100 crore loan
Jun 30, 2026
Optiemus Infracom’s Operations and Administration Committee has approved subscribing to a rights issue of its joint venture and subsidiary Bharat Innovative Glass Technologies, acquiring 10,799,460 equity shares for about Rs. 10.8 crore in c...
Optiemus Infracom Publishes FY26 Audited Results Extracts in Leading Dailies
May 31, 2026
Optiemus Infracom Limited has notified exchanges that extracts of its audited standalone and consolidated financial results for the quarter and full year ended 31 March 2026 have been published in leading newspapers. The results notice appeared in...
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.