Optiemus Infracom
Optiemus Infracom Ltd valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for Optiemus Infracom Ltd, framed against the sector median so the premium or discount is obvious at a glance.
Optiemus Infracom Ltd trades at a P/E of 59.88× and P/B of 5.00×, against the Technology sector median P/E of 19.49×.
Valuation
Profitability
Growth
Financial Health
Optiemus Infracom Ltd chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for Optiemus Infracom Ltd — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
Optiemus Infracom Ltd financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for Optiemus Infracom Ltd, switchable between annual and quarterly views, consolidated or standalone.
Optiemus Infracom Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹3,915.61 Cr and reported EPS of ₹7.39.
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 723 | 1,196 | 373 | 182 | 472 | 1,174 | 1,528 | 1,890 | 1,769 |
| Other Income | 16 | 63 | 11 | 102 | 36 | 54 | 18 | 17 | 26 |
| Total Income | 739 | 1,259 | 384 | 284 | 508 | 1,228 | 1,546 | 1,907 | 1,795 |
| Cost of Goods Sold (COGS) | 540 | 1,065 | 315 | 167 | 448 | 1,043 | 1,298 | 1,656 | 1,547 |
| Gross Profit | 183 | 131 | 58 | 14 | 24 | 131 | 230 | 234 | 221 |
| +Operating Expenses | 130 | 173 | 107 | 112 | 42 | 106 | 152 | 126 | 123 |
| EBITDA | 53 | -42 | -48 | -98 | -19 | 25 | 79 | 108 | 98 |
| +Non-Operating Expenses | 49 | 60 | 38 | 11 | 11 | 19 | 26 | 52 | 47 |
| Profit Before Tax (PBT) | 20 | -38 | -75 | -7 | 6 | 60 | 72 | 73 | 76 |
| +Tax Expense | 7 | 1 | -6 | 2 | 6 | 11 | 19 | 13 | 25 |
| Profit After Tax (PAT) | 14 | -59 | -85 | 95 | -1 | 42 | 57 | 63 | 66 |
| Earnings Per Share (EPS) | 1.62 | -6.92 | -9.89 | 11.21 | -0.04 | 4.88 | 6.61 | 7.18 | 7.44 |
| Diluted Shares Outstanding (Nos.) | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| +Additional Disclosures | 1,259 | 2,341 | 758 | 560 | 949 | 2,204 | 2,777 | 3,493 | 3,280 |
| Sales Growth % | — | 65.42 | -68.82 | -51.32 | 159.85 | 148.90 | 30.14 | 23.71 | -6.42 |
| YoY Sales Growth % | — | 65.42 | -68.82 | -51.32 | 159.85 | 148.90 | 30.14 | 23.71 | -6.42 |
| Material Cost % | 24 | 69 | 41 | — | 3 | 50 | 45 | 54 | 34 |
| Employee Cost % | 5 | 5 | 4 | 3 | 2 | 3 | 5 | 3 | 3 |
| Other Cost % | 13 | 10 | 25 | 59 | 7 | 6 | 5 | 3 | 4 |
| OPM % | 7 | -3 | -13 | -54 | -4 | 2 | 5 | 6 | 6 |
| Tax % | 35 | -3 | 8 | -36 | 101 | 19 | 27 | 18 | 32 |
| Profit Growth % | — | -527.95 | -42.83 | 211.48 | -100.98 | 4,602.84 | 35.54 | 11.58 | 4.24 |
| Gross Margin % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA Margin % | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Fields | 37 | -59 | -61 | -103 | -25 | 12 | 61 | 86 | 73 |
Optiemus Infracom segment analysis: revenue and profit mix.
Disclosed business segments at Optiemus Infracom with their share of revenue and profit, switchable between consolidated and standalone reporting.
Optiemus Infracom discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
Optiemus Infracom Ltd investment thesis: bull case, bear case, and the flip lines.
Why someone would buy Optiemus Infracom Ltd, why someone wouldn't, and the quantitative tripwires that would force the call to flip.
Optiemus Infracom Ltd's investment case rests on 7 positive markers and 8 flagged concerns drawn from the latest reported filings.
What you're getting.
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.
Optiemus Infracom demonstrated robust quarterly profit growth of 19.70%, with a recent net profit of ₹14.5 crore. This indicates strong operational performance and effective cost management, contributing positively to overall financial health.
The company operates in the growing Telecom - Equipment & Accessories industry, a sector poised for expansion driven by increasing demand for advanced communication technologies. This positive industry outlook provides a favorable backdrop for future growth.
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.
What can break it.
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.
Recent stock price volatility, with a 52-week high of ₹812 and a low of ₹378, highlights significant market risk. This price fluctuation underscores the need for a cautious approach and thorough due diligence before investing.
Although the debt-to-equity ratio of 0.30 is relatively manageable, investors should remain vigilant about the company's debt levels and their potential impact on profitability and financial flexibility, especially during economic downturns.
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.
What would change my mind.
Trim if P/E re-rates above 78 (~4.0× the sector multiple of 19.5). The valuation cushion thins from there.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 45.86. Balance sheet risk re-prices growth multiples fast.
Exit if ROE slips below 8%. The operating engine is no longer compounding capital efficiently.
Optiemus Infracom Ltd peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — Optiemus Infracom Ltd is highlighted for quick read-across.
Quick Compare
Optiemus Infracom Ltd technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for Optiemus Infracom Ltd — derived from the live tape, not yesterday's close.
Optiemus Infracom Ltd last traded at ₹440.85 with an intraday range of ₹435.15–₹447 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹440.85| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 470.55 | +29.70 | +6.74% |
| R3 | 458.70 | +17.85 | +4.05% |
| R2 | 452.85 | +12.00 | +2.72% |
| R1 | 446.85 | +6.00 | +1.36% |
| PIVOT | 441.00 | 0.15 | 0.03% |
| CURRENT | 440.85 | — | — |
| S1 | 411.30 | -29.55 | -6.70% |
| S2 | 423.15 | -17.70 | -4.01% |
| S3 | 429.15 | -11.70 | -2.65% |
| S4 | 435.00 | -5.85 | -1.33% |
OPTIEMUS is trading Below CPR, indicating Bearishness
CPR is Narrower, suggesting likely for trending moves
Day's range: 435.6 ~ 444.8
Trading Inside opening range
Optiemus Infracom Ltd delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for Optiemus Infracom Ltd over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in Optiemus Infracom Ltd stood at 43.9% of traded volume, against a 20-day average of 49.6%.
Optiemus Infracom announcements: results, concalls, ratings, M&A.
Filings Optiemus Infracom sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
Optiemus Infracom files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 127 documents below.
Copy of Newspaper Publication
Optiemus Infracom Limited has informed the Exchange about Copy of Newspaper Publication
Copy of Newspaper Publication
Optiemus Infracom Limited has informed the Exchange about Copy of Newspaper Publication
Trading Window
Optiemus Infracom Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading)…
Monitoring Agency Report
Monitoring Agency Report for the Quarter ended 31.03.2026
Giving guarantees/indemnity/ becoming a surety for third party
Optiemus Infracom Limited has informed the Exchange about Giving guarantees/indemnity/ becoming a surety for third party
Investor decks & rating reports.
Investor Presentation
Investor Presentation
Investor Presentation
Investor Presentation
Updates
Updates
Optiemus Infracom dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue Optiemus Infracom has declared, sequenced by announce and record date.
Optiemus Infracom corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About Optiemus Infracom Ltd: business, sector, key facts.
What Optiemus Infracom Ltd does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
Optiemus Infracom Ltd operates in the Technology, listed as NSE: OPTIEMUS, BSE: 530135.
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.
Questions investors ask about Optiemus Infracom Ltd (OPTIEMUS).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of Optiemus Infracom Ltd (OPTIEMUS)?
The current share price of Optiemus Infracom Ltd (OPTIEMUS) is ₹440.85. Today, the stock has declined by ₹1.70 (0.38%), trading in a range of ₹435.15 to ₹447. The stock opened at ₹444.8 with a trading volume of 58,502 shares.
02Is Optiemus Infracom Ltd stock a good investment for long-term?
Optiemus Infracom Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹3,915.61 crores, P/E ratio of 59.88, ROE of 8.71%, and ROCE of 14.40%. The dividend yield stands at 0.00%. 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.
03What is the 52-week high and low price of Optiemus Infracom Ltd stock?
The 52-week high price of Optiemus Infracom Ltd (OPTIEMUS) is ₹713, while the 52-week low is ₹288. Currently trading at ₹440.85, the stock is 36.0% away from its 52-week low and 38.2% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy Optiemus Infracom Ltd stock at the current price?
Whether to buy Optiemus Infracom Ltd stock at ₹440.85 depends on multiple factors. The stock is currently trading with a P/E ratio of 59.88 and P/B ratio of 5.00. Today's performance shows a loss of 0.38%. 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.
05What is the dividend yield of Optiemus Infracom Ltd and when is the next dividend?
Optiemus Infracom Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹440.85, you can expect to receive approximately ₹0.00 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.
06What are the key financial ratios and metrics of Optiemus Infracom Ltd?
Optiemus Infracom Ltd's key financial metrics include: P/E Ratio: 59.88, P/B Ratio: 5.00, ROE: 8.71%, ROCE: 14.40%, Dividend Yield: 0.00%, EPS: ₹7.39, Book Value: ₹88.46, and Debt-to-Equity: 45.36. The company's market cap stands at ₹3,915.61 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is Optiemus Infracom Ltd stock performing today in the market?
Optiemus Infracom Ltd stock opened at ₹444.8 and is currently trading at ₹440.85, showing a decline of ₹1.70 (0.38%). The intraday high is ₹447 and low is ₹435.15. The trading volume stands at 58,502 shares, indicating moderate market participation today.
08What is the P/E ratio of Optiemus Infracom Ltd and what does it indicate?
Optiemus Infracom Ltd has a Price-to-Earnings (P/E) ratio of 59.88, which means investors are willing to pay ₹59.88 for every ₹1 of earnings. With an EPS of ₹7.39, 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.
The data, ratios and commentary about Optiemus Infracom Ltd (OPTIEMUS) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.
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