Optiemus Infracom Limited (BOM: 530135)

Optiemus Infracom Statistics

Total Valuation

Optiemus Infracom has a market cap or net worth of INR 49.34 billion. The enterprise value is 50.68 billion.

Market Cap	49.34B
Enterprise Value	50.68B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Optiemus Infracom has 85.86 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Shares Outstanding	85.86M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	76.11%
Owned by Institutions (%)	0.05%
Float	17.46M

Valuation Ratios

The trailing PE ratio is 82.64.

PE Ratio	82.64
Forward PE	n/a
PS Ratio	2.83
PB Ratio	11.57
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	85.17
EV / Sales	2.91
EV / EBITDA	56.97
EV / EBIT	72.02
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	38.44
Debt / EBITDA	1.89
Debt / FCF	n/a
Interest Coverage	5.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	7.83%
Revenue Per Employee	369.96M
Profits Per Employee	12.66M
Employee Count	47
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+74.87%
50-Day Moving Average	477.24
200-Day Moving Average	339.80
Relative Strength Index (RSI)	62.01
Average Volume (20 Days)	56,220

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, Optiemus Infracom had revenue of INR 17.39 billion and earned 595.04 million in profits. Earnings per share was 6.95.

Revenue	17.39B
Gross Profit	2.43B
Operating Income	683.20M
Pretax Income	792.05M
Net Income	595.04M
EBITDA	797.84M
EBIT	683.20M
Earnings Per Share (EPS)	6.95

Balance Sheet

The company has 300.53 million in cash and 1.64 billion in debt, giving a net cash position of -1.34 billion or -15.58 per share.

Cash & Cash Equivalents	300.53M
Total Debt	1.64B
Net Cash	-1.34B
Net Cash Per Share	-15.58
Equity (Book Value)	4.26B
Book Value Per Share	49.67
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.98%, with operating and profit margins of 3.93% and 3.42%.

Gross Margin	13.98%
Operating Margin	3.93%
Pretax Margin	4.56%
Profit Margin	3.42%
EBITDA Margin	4.59%
EBIT Margin	3.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.26%.

Dividend Per Share	1.50
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.82%
Shareholder Yield	1.08%
Earnings Yield	1.21%
FCF Yield	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