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Optiemus Infracom
Small Cap•65 Employees•IPO 2017
Current Price
₹335.60
-21.15 (-5.93%)Updated
Valuation vs Sector
P/E Ratio
47.92vs 21.07
P/B Ratio
4.41vs 5.50
Div Yield
0.48%vs 3.57%
Today's Range
329.75
₹335.60
366.75
52 Week Range
52W Low₹335.20
52W High₹713.00
₹335.60
Downside0.12%
Upside112.46%
Price Chart
Compare with Peers
Historical Ratios
Track top 12 most important financial ratios
P/E Ratio: Price to Earnings - Most used valuation metric
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Analyzing Investment Quality
Processing 9 key metrics...
Key Metrics
Hover for details
Valuation
Market Cap
₹3,688.84 Cr
Market Cap
Total market value of companyP/E Ratio
53.64
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)P/B Ratio
7.67
P/B Ratio
Price to Book Value. <3 may indicate undervaluationEPS
₹7.78
EPS
Earnings Per Share. Higher and growing is positiveProfitability
ROE
5.68%
ROE
Return on Equity. >15% is good, >20% is excellentROCE
14.40%
ROCE
Return on Capital Employed. >15% is goodNet Margin
3.88%
Net Margin
Net profit as % of revenue. >10% is goodOperating Margin
-%
Operating Margin
Operating profit margin. >15% is goodGrowth
EPS Growth (5Y)
-%
EPS Growth (5Y)
5-year EPS growth. >15% is strongRevenue Growth (5Y)
38.35%
Revenue Growth (5Y)
5-year revenue growth. >10% is goodQtr Sales Growth
-11.60%
Qtr Sales Growth
Quarter-over-quarter sales growthQtr Profit Growth
19.70%
Qtr Profit Growth
Quarter-over-quarter profit growthFinancial Health
Debt/Equity
0.30
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellentBook Value
₹76.25
Book Value
Net asset value per shareDividend Yield
0.48%
Dividend Yield
Annual dividend as % of price. >2% is goodPromoter Holding
72.60%
Promoter Holding
Promoter stake. >50% shows confidenceGood
Average
Needs Attention
SWOT Analysis
Strengths
4 points- •Optiemus Infracom boasts a substantial promoter holding of 73.2%, indicating strong insider confidence and potentially reduced risk of hostile takeovers. This high percentage suggests a long-term commitment to the company's success and stability.
- •Despite a recent dip, the company shows a relatively high Return on Equity (ROE) of 11.6%, suggesting efficient use of shareholder investments to generate profits. This metric, coupled with a Return on Capital Employed (ROCE) of 14.4%, points to effective capital allocation.
Weaknesses
4 points- •Optiemus Infracom's Price-to-Earnings (P/E) ratio stands at a high 80.60, suggesting the stock might be overvalued compared to its earnings. Investors should carefully assess this valuation metric before making investment decisions.
- •The company's quarterly sales experienced a notable decline of -11.60%, indicating a potential slowdown in revenue generation. This trend warrants close monitoring to understand the underlying causes and their potential impact on future performance.
Opportunities
3 points- •The 'Telecom - Equipment & Accessories' industry, where Optiemus operates, is experiencing robust growth. This sector's expansion, driven by increasing demand for advanced communication technologies, presents significant avenues for market share gains and revenue diversification.
- •Increasing interest from Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs), with FII holdings rising to 2.42% and DII to 1.56% by Sept 2025, signals growing confidence and potential for further institutional investment.
Threats
4 points- •The 'Telecom - Equipment & Accessories' sector is highly competitive, with established players like ITI and Tejas Networks. Intense competition could pressure Optiemus's margins and market share, requiring continuous innovation and strategic differentiation.
- •The company's high P/E ratio of 80.60 suggests a premium valuation, making it vulnerable to market corrections if future earnings growth fails to meet high investor expectations. This could lead to significant stock price adjustments.
Segment-wise Financial Analysis
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Shareholding Pattern
Loading shareholding data...
Company Insider Trading Activity
No insider trading data available
Corporate Action
Company Announcements
Technical Analysis & Indicators
Standard pivot points - most widely used
Pivot Points (CLASSIC)
| Level | Price | Distance | % Change |
|---|---|---|---|
| R4 | ₹432.32 | +₹96.72 | +28.82% |
| R3 | ₹395.32 | +₹59.72 | +17.79% |
| R2 | ₹381.03 | +₹45.43 | +13.54% |
| R1 | ₹358.32 | +₹22.72 | +6.77% |
| PIVOT | ₹344.03 | 8.43 | 2.51% |
| CURRENT | ₹335.60 | - | - |
| S1 | ₹247.32 | -₹88.28 | -26.31% |
| S2 | ₹284.32 | -₹51.28 | -15.28% |
| S3 | ₹307.03 | -₹28.57 | -8.51% |
| S4 | ₹321.32 | -₹14.28 | -4.26% |
CPR Levels
Support
Resistance
S4
N/A
S3
N/A
S2
N/A
S1
N/A
| CPR |
BC: N/AP: N/ATC: N/A
R1
N/A
R2
N/A
R3
N/A
R4
N/A
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment
is trading CPR, indicating
● CPR Width
CPR is
● Opening Range
Day's range: ~
● Price Position
Trading Inside opening range
Delivery Volume Analysis & Trading Activity
Latest Volume+102.2% vs avg
3.62L
(13 Mar 2026)Delivery %+11.5% vs avg
67.8%
(13 Mar 2026)Avg Volume (20D)20-day average
1.79L
(13 Feb - 13 Mar)Avg Delivery %Trend ↓
56.3%
(13 Feb - 13 Mar)Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.
Peer Comparison & Industry Benchmarking
Quick Compare
Largest by Market Cap
Redington Ltd
20,384.77 ₹ Cr
Best Profit Growth
DC Infotech & Communication Ltd
32.40 %
Highest Dividend Yield
D-Link India Ltd
4.86 %
Peer Comparison
| Company Name |
|---|
 DC Infotech & Communication Ltd |
 D-Link India Ltd |
 HCL Infosystems Ltd |
 Redington Ltd |
 Rashi Peripherals Ltd |
About
Optiemus Infracom Ltd
Optiemus Infracom Limited is a multifaceted Indian company primarily engaged in the mobile handset and accessory market, both domestically and internationally. Its core business is divided into two segments: Trading of Mobile Handset and Accessories, and Manufacturing Business. The trading segment encompasses the import and export of various mobile-related products. The manufacturing segment represents a significant portion of its operations, showcasing its diverse product portfolio.
The company's manufacturing arm is responsible for a wide range of products under several distinct brands. These include personal security and safety devices under the OptiSafe brand, catering to the growing demand for enhanced personal safety. In the mobile phone sector, Optiemus manufactures and sells Android handsets under the well-known BlackBerry brand, further expanding its presence in the smartphone market. It also owns the Kult and ZEN brands, offering a variety of mobile devices to cater to different market segments and price points.
Further diversifying its product portfolio, Optiemus manufactures and sells mobile accessories under the Molife brand, offering a complementary range of products to accompany its mobile phones. In addition, it produces tempered glass screen protectors under the RhinoTech brand. Beyond mobile phones and accessories, Optiemus also supplies telecom products, IT hardware, hearables (hearing-related products), and wearable technology, demonstrating a commitment to broadening its technological reach and customer base.
Optiemus's business extends beyond direct product sales. The company also operates telecom retail chains, providing a physical presence for its products and other telecom services. Interestingly, Optiemus has ventured into the online space with Biddr, an online hotel booking platform, showcasing its strategic diversification beyond the technology sector. It also operates MadForNails, a personalized nail art platform, another example of the company's diverse investments.
In summary, Optiemus Infracom Limited is a dynamic and expanding company with a broad portfolio encompassing mobile phone manufacturing and trading, accessory production, and diverse investments in online platforms and retail. Its strategy focuses on both vertical integration within the technology sector and strategic diversification into other unrelated areas, aiming for growth and market leadership across multiple sectors.
COMPANY FACTS - OPTIEMUS
Registered Address
D-348, Sector-63,
Noida
UTTAR PRADESH
IN
Tel: 911129840905
Website:https://www.optiemus.com/
Investor Relations:https://www.optiemus.com/shareholder-&-agm-information.html
Company Details
Group: Technology Hardware & Equipment
Sector: Information Technology
Industry: Electronic Equipment, Instruments & Components
Exchange: NATIONAL STOCK EXCHANGE OF INDIA
Employees: 65
IPO Date: 08/08/2017
MANAGEMENT - OPTIEMUS
Mr. Ashok Gupta
Executive Chairman of the Board
Mr. Parveen Sharma
Chief Financial Officer
Mr. Vikas Chandra
Chief Compliance Officer, Company Secretary
Mr. Neetesh Gupta
Non-Executive Non-Independent Director
Ms. Ritu Goyal
Non-Executive Independent Director
Shri. Gauri Shankar
Non-Executive Independent Director
Mr. Rakesh Srivastava
Non-Executive Independent Director
Investor Questions Answered
Optiemus Infracom Ltd (OPTIEMUS) Stock FAQs
Get answers to the most common questions about Optiemus Infracom Ltd stock price, fundamentals, financial metrics, and investment analysis
The current share price of Optiemus Infracom Ltd (OPTIEMUS) is ₹335.6. Today, the stock has declined by ₹21.15 (5.93%), trading in a range of ₹329.75 to ₹366.75. The stock opened at ₹355.5 with a trading volume of 3,62,236 shares.
Optiemus Infracom Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹3,688.84 crores, P/E ratio of 53.64, ROE of 5.68%, and ROCE of 14.40%. The dividend yield stands at 0.48%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Optiemus Infracom Ltd (OPTIEMUS) is ₹713, while the 52-week low is ₹335.2. Currently trading at ₹335.6, the stock is 0.1% away from its 52-week low and 52.9% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Optiemus Infracom Ltd stock at ₹335.6 depends on multiple factors. The stock is currently trading with a P/E ratio of 53.64 and P/B ratio of N/A. Today's performance shows a loss of 5.93%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Optiemus Infracom Ltd offers a dividend yield of 0.48%, which means for every ₹100 invested at the current price of ₹335.6, you can expect to receive approximately ₹0.48 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Optiemus Infracom Ltd's key financial metrics include: P/E Ratio: 53.64, P/B Ratio: N/A, ROE: 5.68%, ROCE: 14.40%, Dividend Yield: 0.48%, EPS: ₹7.78, Book Value: ₹76.25, Debt-to-Equity: 0.30, and Current Ratio: N/A. The company's market cap stands at ₹3,688.84 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Optiemus Infracom Ltd stock opened at ₹355.5 and is currently trading at ₹335.6, showing a decline of ₹21.15 (5.93%). The intraday high is ₹366.75 and low is ₹329.75. The trading volume stands at 3,62,236 shares, indicating moderate market participation today.
Optiemus Infracom Ltd has a Price-to-Earnings (P/E) ratio of 53.64, which means investors are willing to pay ₹53.64 for every ₹1 of earnings. With an EPS of ₹7.78, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
Optiemus Infracom Ltd has a market capitalization of ₹3,688.84 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹335.6) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Optiemus Infracom Ltd has a book value of ₹76.25 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹335.6, which is 340.1% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Optiemus Infracom Ltd has a Return on Equity (ROE) of 5.68% and Return on Capital Employed (ROCE) of 14.40%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Optiemus Infracom Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Optiemus Infracom Ltd has a debt-to-equity ratio of 0.30, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Optiemus Infracom Ltd has an Earnings Per Share (EPS) of ₹7.78, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹335.6 and P/E ratio of 53.64, investors are paying 53.64 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Optiemus Infracom Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Optiemus Infracom Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Optiemus Infracom Ltd stock, consider: 1) Fundamental Analysis - Review P/E (53.64), ROE (5.68%), debt-to-equity (0.30), and growth rates. 2) Technical Analysis - Check 52-week range (₹335.20 - ₹713.00), moving averages, and chart patterns. 3) Valuation - Compare current price (₹335.60) with book value (₹76.25) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Optiemus Infracom Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹335.6 is 3256x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Optiemus Infracom Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹335.20 - ₹713.00). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.30 indicates leverage. 4) Liquidity Risk - Based on trading volume of 3,62,236 shares. 5) Valuation Risk - P/E of 53.64 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Optiemus Infracom Ltd operates in the industry with key metrics: P/E ratio of 53.64, ROE of 5.68%, market cap of ₹3,688.84 crores, and dividend yield of 0.48%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.30), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Optiemus Infracom Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹335.6, with a 52-week range of ₹335.20 to ₹713.00. Based on fundamentals like P/E (53.64), ROE (5.68%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Optiemus Infracom Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹335.60. 2) Fundamental Deterioration - Declining ROE (currently 5.68%), increasing debt (D/E: 0.30), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Optiemus Infracom Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.48%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.
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