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Optiemus Infracom Limited
(OPTIEMUS)
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Rating:56Neutral
Price Target:
₹917.00
▲(58.12% 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
Ecosystem breadth
Operating across distribution, manufacturing, assembly, and supporting electronics services gives Optiemus multiple routes to participate in device demand. This breadth can support customer relationships, diversify revenue sources, and create cross-selling opportunities as brands expand their product volumes.
Negative Factors
Weak cash conversion
Persistent negative operating and free cash flow means reported earnings are not translating reliably into internal liquidity. The large FY2026 outflow may increase dependence on external funding, constrain investment choices, and heighten financing risk if working-capital needs remain elevated.
Read all positive and negative factors
Positive Factors
Negative Factors
Ecosystem breadth
Operating across distribution, manufacturing, assembly, and supporting electronics services gives Optiemus multiple routes to participate in device demand. This breadth can support customer relationships, diversify revenue sources, and create cross-selling opportunities as brands expand their product volumes.
Read all positive factors
Optiemus Infracom Limited (OPTIEMUS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹79.43B
Dividend Yield0.66%
Average Volume (3M)59.32K
Price to Earnings (P/E)104.5
Beta (1Y)2.41
Revenue Growth20.93%
EPS Growth7.92%
CountryIN
Employees43
SectorGeneral
Sector StrengthN/A
IndustryTechnology Distributors
Share Statistics
EPS (TTM)8.25
Shares Outstanding89,261,116
10 Day Avg. Volume147,198
30 Day Avg. Volume59,318
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 | 1.26B | 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
627.93
Positive
555.08
Positive
485.32
Positive
Market Momentum
70.91
Negative
67.96
Neutral
73.01
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 700.66, below the 50-day MA of 627.93, and above the 200-day MA of 485.32, indicating a bullish trend. The MACD of 70.91 indicates Negative momentum. The RSI at 67.96 is Neutral, neither overbought nor oversold. The STOCH value of 73.01 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 | ₹14.93B | 13.87 | ― | 4.76% | 20.48% | 2.16% | |
56 Neutral | ₹79.43B | 104.47 | ― | 0.66% | 20.93% | 7.92% | |
56 Neutral | ₹63.61B | 19.41 | ― | 0.21% | 40.44% | 48.96% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ₹95.20M | -1.22 | ― | 0.82% | ― | ― | |
44 Neutral | ₹7.54B | -409.28 | ― | 0.26% | 11.68% | 70.28% | |
40 Underperform | ₹3.33B | -7.28 | ― | 10.92% | -22.42% | -109.87% |
* General Sector Average
IN:OPTIEMUS
Optiemus Infracom Limited
861.20
225.30
35.43%
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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.