Optiemus Infracom Limited (OPTIEMUS) AI Stock Analysis

Optiemus Infracom Limited

(NSE:OPTIEMUS)

Select Model

Rating:62.1Neutral

Price Target:INR 778.00▼(-1.40% Downside)

Action:reiterated

Date:10/07/26

The overall score reflects solid but pressured financial performance—positive profitability and a reasonably strong equity base offset by weakening revenue, margin compression, and poor cash generation—combined with strong bullish price momentum, while an expensive valuation with a very high P/E multiple limits upside and keeps the stock in a moderate-risk, moderately attractive zone.

Positive Factors

Diversified Electronics PlatformOptiemus 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 ContractionA 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.

Optiemus Infracom Limited (OPTIEMUS) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 63.52B
Dividend Yield: ―
Average Volume (3M): 57.25K
Price to Earnings (P/E): 95.7
Beta (1Y): 2.35
Revenue Growth: 20.93%
EPS Growth: 7.92%
Country: India
Employees: 43
Sector: General
Sector Strength: 55
Industry: Technology Distributors

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 operational...

Optiemus Infracom Limited Financial Statement Overview

Summary

Score reflects a mixed financial profile: revenue and equity have grown over time and leverage is moderate, but the latest year shows a sharp revenue and profit decline, margin compression, and recurring negative operating and free cash flows, which materially increase financial risk.

Income Statement

63Positive

Balance Sheet

71Positive

Cash Flow

38Negative

Financial statement breakdown
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	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	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

Technical Analysis SentimentPositive

Last Price789.05

Price Trends

50DMA683.80Positive

100DMA609.74Positive

200DMA505.65Positive

Market Momentum

MACD14.89Positive

RSI55.73Neutral

STOCH72.91Neutral

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 789.05 is above the 20-day moving average (MA) of 777.03, above 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:OPTIEMUS against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:DLINKINDIA	63Neutral	INR 14.08B	13.11	―	5.03%	20.48%	2.16%
IN:OPTIEMUS	62Neutral	INR 71.15B	95.69	―	―	20.93%	7.92%
IN:RPTECH	56Neutral	INR 52.10B	16.23	―	0.25%	40.44%	48.96%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:COMPINFO	48Neutral	INR 84.05M	-1.11	―	―	―	―
IN:HCL.INSYS	40Underperform	INR 3.00B	-6.57	―	―	-22.42%	-109.87%
IN:TVSELECT	38Underperform	INR 6.77B	-374.90	―	―	11.68%	70.28%

* General Sector Average

Performance Comparison

IN:OPTIEMUS and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:OPTIEMUS	Optiemus Infracom Limited	789.05	203.65	34.79%
IN:COMPINFO	Compuage Infocom Ltd	0.98	-1.00	-50.51%
IN:DLINKINDIA	D-Link (India) Ltd.	396.45	-27.79	-6.55%
IN:HCL.INSYS	HCL Infosystems Limited	9.10	-6.64	-42.19%
IN:RPTECH	Rashi Peripherals Limited	784.60	455.51	138.41%
IN:TVSELECT	TVS Electronics Limited	362.95	-242.50	-40.05%

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 advertis...

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 tax...

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.

Date of analysis: Oct 07, 2026

Optiemus Infracom Limited AI Stock Analysis