Optiemus Infracom Statistics

Total Valuation

BOM:530135 has a market cap or net worth of INR 54.28 billion. The enterprise value is 55.08 billion.

Market Cap	54.28B
Enterprise Value	55.08B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530135 has 87.25 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	87.25M
Shares Outstanding	87.25M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	74.70%
Owned by Institutions (%)	1.37%
Float	19.97M

Valuation Ratios

The trailing PE ratio is 84.88.

PE Ratio	84.88
Forward PE	n/a
PS Ratio	2.87
PB Ratio	7.83
P/TBV Ratio	8.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.26, with an EV/FCF ratio of -107.01.

EV / Earnings	86.97
EV / Sales	2.91
EV / EBITDA	49.26
EV / EBIT	61.60
EV / FCF	-107.01

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.29.

Current Ratio	1.50
Quick Ratio	1.04
Debt / Equity	0.29
Debt / EBITDA	1.82
Debt / FCF	-3.84
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	10.36%
Revenue Per Employee	290.77M
Profits Per Employee	9.74M
Employee Count	65
Asset Turnover	1.30
Inventory Turnover	5.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.11% in the last 52 weeks. The beta is -0.06, so BOM:530135's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+137.11%
50-Day Moving Average	506.08
200-Day Moving Average	605.43
Relative Strength Index (RSI)	65.30
Average Volume (20 Days)	20,715

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 18.90 billion and earned 633.30 million in profits. Earnings per share was 7.33.

Revenue	18.90B
Gross Profit	2.34B
Operating Income	860.87M
Pretax Income	766.77M
Net Income	633.30M
EBITDA	1.01B
EBIT	860.87M
Earnings Per Share (EPS)	7.33

Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 1.98 billion in debt, giving a net cash position of -517.49 million or -5.93 per share.

Cash & Cash Equivalents	1.46B
Total Debt	1.98B
Net Cash	-517.49M
Net Cash Per Share	-5.93
Equity (Book Value)	6.93B
Book Value Per Share	76.25
Working Capital	3.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -125.39 million and capital expenditures -389.36 million, giving a free cash flow of -514.74 million.

Operating Cash Flow	-125.39M
Capital Expenditures	-389.36M
Free Cash Flow	-514.74M
FCF Per Share	-5.90

Full Cash Flow Statement

Margins

Gross margin is 12.39%, with operating and profit margins of 4.55% and 3.35%.

Gross Margin	12.39%
Operating Margin	4.55%
Pretax Margin	4.06%
Profit Margin	3.35%
EBITDA Margin	5.36%
EBIT Margin	4.55%
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	-0.63%
Shareholder Yield	n/a
Earnings Yield	1.17%
FCF Yield	-0.95%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a