Optiemus Infracom logo

Optiemus Infracom

OPTIEMUS NSE

Key Fundamentals

MicrocapEquipment & AccessoriesTelecom
Market Cap
₹4,805 Cr
Volatility
Moderate
P/E Ratio
69.05
EBITDA
₹97.71 Cr
Return on Equity
9.14%
Debt to Equity
0.48
Book Value
₹92.95
52W High
₹713
52W Low
₹288

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Company is expected to give good quarter
  • Debtor days have improved from 97.4 to 61.4 days.

Weaknesses

5
  • Stock is trading at 6.47 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -0.77%
  • Company has a low return on equity of 11.1% over last 3 years.
  • Earnings include an other income of Rs.48.2 Cr.

Growth Rate

Revenue Growth
-7.27% lower than 3Y
Net Income Growth
10.22% lower than 3Y
Cash Flow Change
-131%
ROE
-31.38% lower than 3Y
ROCE
-23.47% lower than 3Y
EBITDA Margin (Avg.)
-18.06% lower than 3Y

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 69d ago
AI opinion · based on fundamentals
Risk high

Optiemus Infracom Ltd trades at a market cap of Rs.4,628 Cr with a PE of 69.9x and PB of 5.94x, reflecting premium valuations. The company has delivered a 5-year sales CAGR of 58% but TTM revenue has declined 6%, while 3-year ROE stands at 11% and profit growth has moderated to 4% TTM.

Bull Case 7
  • Exceptional 5-year compounded sales growth of 58%, indicating strong revenue scaling in the electronics manufacturing and telecom space
  • 3-year stock CAGR of 33% and 10-year CAGR of 28%, demonstrating sustained long-term wealth creation
  • Compounded profit growth of 16% over 3 years and 18% over 10 years shows consistent earnings expansion over longer horizons
  • Debtor days improved significantly from 97.4 to 61.4 days, reflecting better working capital management and faster cash conversion
  • 5-year compounded sales growth of 58% far outpaces the 10-year figure of -1%, suggesting a structural business transformation in recent years
  • 5-year ROE of 10% and last year ROE of 9% indicate the company is generating positive returns on shareholder equity despite high reinvestment
  • TTM profit growth of 4% remains positive even as revenues declined 6% TTM, suggesting improving cost discipline or margin expansion
Bear Case 8
  • PE ratio of 69.9x is significantly elevated, demanding very high future earnings growth to justify current valuations
  • TTM sales growth has turned negative at -6%, a sharp reversal from the 5-year CAGR of 58%, raising questions about growth sustainability
  • Price-to-book of 5.94x is expensive and leaves limited margin of safety if growth disappoints
  • 3-year ROE of only 11% is low relative to the premium valuation, suggesting the market is pricing in future improvements not yet visible in fundamentals
  • Earnings include other income of Rs.40.4 Cr, meaning core operating profit quality may be weaker than headline numbers suggest
  • Despite reporting repeated profits, the company is not paying dividends, offering only 0.29% yield and limiting shareholder returns
  • 1-year stock CAGR of -16% indicates recent price correction and negative near-term momentum
  • 10-year compounded sales growth of -1% shows that the company's longer-term revenue track record outside the recent surge remains poor

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 69d ago
Positives 2
  • Quectel JV for wireless modules Jun 29

    Subsidiary Optiemus Electronics partnered with Quectel IoT Technologies to manufacture automotive, 5G, and 4G modules in Noida, strengthening Make in India capabilities and supply chain resilience.

  • ₹10.8 crore JV investment approved Jul 1

    Optiemus approved ₹10.8 crore investment in JV Bigtech for a glass manufacturing facility in Tamil Nadu, plus sanctioned up to ₹100 crore unsecured loan to subsidiary GDN Enterprises for working capital.

Neutral 1
  • New MD appointed for OEL Jul 1

    Mr. A. Gururaj resigned as MD of subsidiary OEL due to health issues; Mr. Neetesh Gupta appointed as new MD effective July 1, 2026.

TL;DR: Optiemus Infracom is actively expanding its manufacturing footprint through strategic partnerships (Quectel for wireless modules) and capital deployment into JVs (Bigtech glass facility). No material headwinds are visible in recent news. The leadership transition at OEL is orderly. The trend is constructive with diversification into 5G/IoT modules and glass manufacturing signaling growth ambitions.

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
282
274
482
490
493
477
472
449
435
418
430
485
883
Expenses
268
262
460
461
470
448
438
426
409
385
400
478
853
Operating Profit
13
13
22
29
23
29
34
23
27
34
30
7
30
OPM %
4.8%
4.6%
4.6%
6%
4.6%
6%
7%
5%
6%
8%
7%
1.5%
3.4%
Other Income
4
3
3
15
5
5
1
10
3
2
3
32
11
Interest
1
2
2
3
7
8
8
7
5
5
6
7
6
Depreciation
4
4
4
6
6
7
6
4
6
6
8
5
7
PBT
12
9
19
36
15
20
21
21
19
25
19
28
28
Tax %
21%
42%
6%
33%
20%
31%
27%
-7%
23%
33%
37%
18%
25%
Net Profit
9
5
18
24
12
14
15
22
15
17
12
22
21
EPS in Rs
1.09
0.63
2.09
2.8
1.41
1.6
1.75
2.57
1.67
1.9
1.38
2.53
2.39
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
2,570
1,922
1,538
714
1,173
333
182
472
1,174
1,528
1,890
1,769
2,216
Expenses
2,461
1,842
1,492
660
1,234
425
280
491
1,156
1,449
1,782
1,671
2,115
Operating Profit
109
80
45
54
-61
-91
-98
-20
18
79
108
98
101
OPM %
4.2%
4.2%
2.9%
8%
-5%
-27%
-54%
-4.2%
1.6%
5%
6%
6%
4.6%
Other Income
8
9
29
15
63
17
206
36
54
23
21
40
48
Interest
40
43
44
33
42
8
6
5
6
8
30
23
24
Depreciation
33
23
19
16
17
10
5
6
13
18
22
24
25
PBT
43
23
11
20
-57
-93
97
5
53
76
77
91
100
Tax %
36%
43%
39%
31%
4%
-8%
3%
120%
21%
25%
17%
27%
—
Net Profit
27
13
7
14
-59
-85
95
-1
42
57
63
66
73
EPS in Rs
3.2
1.51
0.79
1.62
-6.92
-9.89
11.02
-0.11
4.88
6.61
7.26
7.44
8.2
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
31%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
86
86
86
86
86
86
86
86
86
86
87
89
Reserves
161
162
207
225
235
150
245
244
297
341
578
688
Borrowings
336
255
337
397
263
239
102
43
118
164
198
373
Other Liabilities
339
172
425
298
271
101
60
193
411
757
684
689
Total Liabilities
921
674
1,055
1,006
855
575
493
566
911
1,348
1,547
1,838
Fixed Assets
205
181
181
226
159
147
17
113
210
254
293
305
CWIP
0
4
0
0
1
2
3
2
3
3
24
300
Investments
4
5
17
9
56
35
43
42
45
58
65
87
Other Assets
712
484
857
771
639
391
429
409
653
1,033
1,165
1,146
Total Assets
921
674
1,055
1,006
855
575
493
566
911
1,348
1,547
1,838
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
107
124
91
-26
73
44
-56
28
1
40
-13
-12
Investing
-2
26
-62
106
57
-7
223
24
-82
-51
-51
-295
Financing
-105
-120
-8
-102
-177
-47
-136
-64
70
25
178
195
Net Cash Flow
-1
30
21
-23
-47
-10
31
-13
-11
15
115
-112
Free Cash Flow
103
120
71
-30
81
42
227
-15
-99
-21
-96
-324
CFO/OP
116
170
220
-35
-140
-49
54
-147
60
54
4
-9
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
60
43
67
104
108
210
301
198
116
115
116
61
Inventory Days
7
2
31
106
21
9
15
5
40
95
54
74
Days Payable
50
1
78
153
78
100
122
144
116
199
134
122
Cash Conversion Cycle
17
43
21
58
51
120
193
59
40
11
36
14
Working Capital Days
14
15
31
70
65
159
325
92
44
30
41
60
ROCE %
14%
12%
10%
8%
-2%
-16%
-11%
2%
14%
15%
14%
11%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

DIIs0.98%Promot.72.17%FIIs3.25%Others7.26%Public16.34%As ofJun 2026
0.47% of promoter holding pledged as of Jun 2026

Documents

1
Concall - May 2026 May 2026
2
Concall - May 2026 May 2026
3
Concall - Feb 2026 Feb 2026
4
Concall - Nov 2025 Nov 2025
5
Concall - Aug 2025 Aug 2025

Frequently Asked Questions about Optiemus Infracom

What does Optiemus Infracom Ltd do?
Optiemus Infracom Ltd is primarily engaged in the distribution of mobile handsets of reputed brands like Nokia and Samsung for last 25 years. The group first started distribution of Nokia handsets in Delhi General Trade market in 1995.[1]
Where is Optiemus Infracom Ltd (OPTIEMUS) listed?
Optiemus Infracom Ltd trades as OPTIEMUS on the NSE and under code 530135 on the BSE.
Which sector does Optiemus Infracom Ltd belong to?
Optiemus Infracom Ltd is classified under the Telecom sector, in the Equipment & Accessories industry.
What is the market capitalisation of Optiemus Infracom Ltd?
Optiemus Infracom Ltd has a market capitalisation of ₹4,805 Cr, which places it in the Small Cap band.
What is the PE ratio of Optiemus Infracom Ltd?
Optiemus Infracom Ltd trades at a PE ratio of 69.05, against a book value of ₹92.95 per share.
What is the 52-week high and low of Optiemus Infracom Ltd?
Over the last 52 weeks Optiemus Infracom Ltd has traded between ₹288 and ₹713.
Does Optiemus Infracom Ltd pay dividends?
Optiemus Infracom Ltd has a dividend yield of 0.27%.
What is the Return on Equity (ROE) of Optiemus Infracom Ltd?
Optiemus Infracom Ltd reported a return on equity of 9.14%. Its debt-to-equity ratio is 0.48.

Company Information

Optiemus Infracom Ltd is primarily engaged in the distribution of mobile handsets of reputed brands like Nokia and Samsung for last 25 years. The group first started distribution of Nokia handsets in Delhi General Trade market in 1995.[1]

Website optiemus.com
CEO Mr. Ashok Kumar Gupta
Employees 40
Listed 2017-08-08
Face Value ₹ 10
Issued Size 8,82,09,626

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