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Optiemus Infracom Ltd

₹797.95▼ -1.55%29 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowRatiosInvestors
Market Data
Market Cap₹7,122.59 Cr.
52W High₹850.05
Current Price₹797.95
52W Low₹289.9
Down from 52W High6.1 %
Face Value₹10
Performance
ROCE10.79 %
ROE9.36 %
EPS (TTM)₹2.39
EPS Prev Qtr₹2.56
EPS Last Year₹1.92
EBITDA Qtr₹23.78 Cr.
Book Value₹87
Financial Health
Debt/Equity0.48
Debt/Profit5.13
Total Assets₹1,838.17 Cr.
Promoter Holding72.17 %
Earning Power4.14 %
Valuation
Stock P/E96.6
Industry P/E96.6
Price to Book9.17
Price to Sales3.21
Graham Number₹127.17

Key Metrics

__derived
1
Face Value
₹10

About Optiemus Infracom Ltd

Telecommunication · Telecom-Handsets/Mobile

Optiemus Infracom Ltd is listed on NSE in the Telecommunication / Telecom-Handsets/Mobile sector. Face value ₹10. Market cap ₹7,122.59 Cr.

Price Chart
₹267₹414₹561₹708₹8552025-09-292025-12-102026-02-202026-05-082026-07-212026-09-29

Strengths & Weaknesses

Strengths

  • The company has a healthy ROCE of 16.67%, indicating efficient use of capital.
  • The company maintains a strong promoter holding of 72.17%, suggesting confidence from insiders.
  • The Debt to Equity ratio of 0.21 reflects a conservative capital structure with low financial risk.

Weaknesses

  • The P/E ratio of 71.66 is significantly high, suggesting the stock may be overvalued relative to earnings.
  • The P/B ratio of 8.6 indicates that the market values the company at a premium over its book value.
  • The ROE of 11.82% is moderate and could be considered relatively low for a company in a high-growth sector.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
Optiemus Infracom Ltd-96.6₹7,122.59 Cr-₹72.66 Cr-₹2,216.25 Cr-16.67%0.21
Prabhat Technologies (India) Ltd----₹-36.19 Cr-₹0 Cr--61.68%-2.67

Quarterly Results

📊 Jun 2026: Revenue grew 102.8% YoY, Profit grew 45.8% YoY
Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales435.36418.27430.01484.98882.99
↳ QoQ Growth--3.9%+2.8%+12.8%+82.1%
Expenses414.32390.67407.32482.96859.21
Operating Profit21.0327.6122.72.0223.78
OPM %4.83%6.6%5.28%0.42%2.69%
Other Income2.822.232.618.2910.91
Interest5.44.826.276.66.23
Depreciation5.726.017.545.076.63
EBITDA26.7533.6230.247.0930.41
EBITDA Margin %6.14%8.04%7.03%1.46%3.44%
Profit Before Tax18.8324.919.3627.5728.24
Tax %22.84%32.61%36.83%18.5%25%
Net Profit14.5316.7812.2322.4721.18
↳ QoQ Growth-+15.5%-27.1%+83.7%-5.7%
EPS0.661.921.392.562.39

Profit & Loss

Mar 2026TTM
Sales1768.622216.25
Expenses1695.272140.16
Operating Profit73.3676.11
OPM %4.15%3.43%
Other Income25.9434.03
Interest23.0923.92
Depreciation24.3425.25
Profit Before Tax90.66100.07
Tax %27.19%27.39%
Net Profit66.0172.66
EPS6.538.26
Compounded Sales Growth
10Y
-
5Y
-
3Y
-
TTM
-
Compounded Profit Growth
10Y
-
5Y
-
3Y
-
TTM
-
Stock Price CAGR
10Y
-
5Y
-
3Y
-
1Y
25.02%
Return on Equity
10Y
-
5Y
-
3Y
-
Last Year
11.82%

Balance Sheet

Mar 2025Mar 2026
Equity Capital87.25388.69
Reserves527.4081687.95
Borrowings129.33372.82
Other Liabilities806.59688.71
Total Liabilities1550.58151838.17
Fixed Assets293.1966246.93
CWIP23.9174300.34
Investments64.6787.49
Other Assets1168.81203.41
Total Assets1550.58151838.17

Cash Flows

Mar 2025Mar 2026
Cash from Operating Activity-12.5385-12.1471
Cash from Investing Activity-50.5225-294.8832
Cash from Financing Activity178.1575194.554
Net Cash Flow115.0965-112.4763

Ratios

Mar 2026
Debtor Days-
Inventory Days-
Days Payable-
Cash Conversion Cycle-
Working Capital Days302.41
ROCE %5.01%

Shareholding Pattern

Mar 2026Jun 2026
Promoters %72.17%72.17%
FIIs %2.86%3.25%
DIIs %1.46%0.98%
Public %16.2%16.34%
No. of Shareholders35,48135,747

Major Shareholders (>1%)

  • Gra Enterprises Private LimitedPromoter and Promoter Group43.40%
  • Renu GuptaPromoter and Promoter Group8.38%
  • Ashok GuptaPromoter and Promoter Group6.45%
  • Deepesh GuptaPromoter and Promoter Group5.92%
As of 2026-07-21View all shareholders →

Documents

Investor Presentations

Q1 FY27PDF
Q3 FY26PDF
View all presentations →

© 2026 StockFin.ai is not a SEBI-registered advisor. For informational purposes only.

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