Optiemus Infracom Limited (BOM:530135)

Optiemus Infracom Statistics

Total Valuation

BOM:530135 has a market cap or net worth of INR 36.42 billion. The enterprise value is 38.37 billion.

Market Cap	36.42B
Enterprise Value	38.37B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530135 has 88.69 million shares outstanding. The number of shares has increased by 3.14% in one year.

Current Share Class	88.69M
Shares Outstanding	88.69M
Shares Change (YoY)	+3.14%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	73.15%
Owned by Institutions (%)	1.47%
Float	21.90M

Valuation Ratios

The trailing PE ratio is 52.78.

PE Ratio	52.78
Forward PE	n/a
PS Ratio	2.05
PB Ratio	4.78
P/TBV Ratio	5.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.49, with an EV/FCF ratio of -27.28.

EV / Earnings	55.80
EV / Sales	2.16
EV / EBITDA	30.49
EV / EBIT	36.85
EV / FCF	-27.28

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.32.

Current Ratio	1.83
Quick Ratio	0.74
Debt / Equity	0.32
Debt / EBITDA	1.98
Debt / FCF	-1.76
Interest Coverage	4.11

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	10.04%
Return on Capital Employed (ROCE)	11.45%
Weighted Average Cost of Capital (WACC)	3.64%
Revenue Per Employee	443.62M
Profits Per Employee	17.19M
Employee Count	40
Asset Turnover	1.29
Inventory Turnover	7.11

Taxes

In the past 12 months, BOM:530135 has paid 166.14 million in taxes.

Income Tax	166.14M
Effective Tax Rate	19.46%

Stock Price Statistics

The stock price has decreased by -39.36% in the last 52 weeks. The beta is -0.17, so BOM:530135's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-39.36%
50-Day Moving Average	517.72
200-Day Moving Average	572.65
Relative Strength Index (RSI)	23.28
Average Volume (20 Days)	7,441

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:530135 had revenue of INR 17.74 billion and earned 687.71 million in profits. Earnings per share was 7.78.

Revenue	17.74B
Gross Profit	2.40B
Operating Income	1.03B
Pretax Income	853.86M
Net Income	687.71M
EBITDA	1.19B
EBIT	1.03B
Earnings Per Share (EPS)	7.78

Balance Sheet

The company has 993.77 million in cash and 2.47 billion in debt, with a net cash position of -1.48 billion or -16.69 per share.

Cash & Cash Equivalents	993.77M
Total Debt	2.47B
Net Cash	-1.48B
Net Cash Per Share	-16.69
Equity (Book Value)	7.63B
Book Value Per Share	81.10
Working Capital	3.62B

Cash Flow

In the last 12 months, operating cash flow was -695.13 million and capital expenditures -711.67 million, giving a free cash flow of -1.41 billion.

Operating Cash Flow	-695.13M
Capital Expenditures	-711.67M
Free Cash Flow	-1.41B
FCF Per Share	-15.86

Margins

Gross margin is 13.55%, with operating and profit margins of 5.82% and 3.88%.

Gross Margin	13.55%
Operating Margin	5.82%
Pretax Margin	4.81%
Profit Margin	3.88%
EBITDA Margin	6.69%
EBIT Margin	5.82%
FCF Margin	n/a

Dividends & Yields

BOM:530135 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.14%
Shareholder Yield	-3.14%
Earnings Yield	1.89%
FCF Yield	-3.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5