India · Delayed Price · Currency is INR Optiemus Infracom Statistics
Total Valuation
BOM:530135 has a market cap or net worth of INR 73.35 billion. The enterprise value is 77.65 billion.
| Market Cap | 73.35B |
| Enterprise Value | 77.65B |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530135 has 90.17 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 90.17M |
| Shares Outstanding | 90.17M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -3.30% |
| Owned by Insiders (%) | 70.99% |
| Owned by Institutions (%) | 2.54% |
| Float | 25.14M |
Valuation Ratios
The trailing PE ratio is 93.72.
| PE Ratio | 93.72 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 8.20 |
| P/TBV Ratio | 8.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 100.99 |
| EV / Sales | 2.79 |
| EV / EBITDA | 62.40 |
| EV / EBIT | 80.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.65 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | n/a |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 646.98M |
| Profits Per Employee | 17.88M |
| Employee Count | 43 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 6.94 |
Taxes
In the past 12 months, BOM:530135 has paid 271.83 million in taxes.
| Income Tax | 271.83M |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has increased by +40.20% in the last 52 weeks. The beta is 0.25, so BOM:530135's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +40.20% |
| 50-Day Moving Average | 726.27 |
| 200-Day Moving Average | 522.02 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 29,933 |
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 27.82 billion and earned 768.90 million in profits. Earnings per share was 8.68.
| Revenue | 27.82B |
| Gross Profit | 3.36B |
| Operating Income | 824.25M |
| Pretax Income | 1.04B |
| Net Income | 768.90M |
| EBITDA | 1.01B |
| EBIT | 824.25M |
| Earnings Per Share (EPS) | 8.68 |
Balance Sheet
The company has 367.68 million in cash and 4.18 billion in debt, with a net cash position of -3.81 billion or -42.24 per share.
| Cash & Cash Equivalents | 367.68M |
| Total Debt | 4.18B |
| Net Cash | -3.81B |
| Net Cash Per Share | -42.24 |
| Equity (Book Value) | 9.43B |
| Book Value Per Share | 103.06 |
| Working Capital | 4.66B |
Cash Flow
In the last 12 months, operating cash flow was -177.99 million and capital expenditures -2.93 billion, giving a free cash flow of -3.11 billion.
| Operating Cash Flow | -177.99M |
| Capital Expenditures | -2.93B |
| Depreciation & Amortization | 185.55M |
| Net Borrowing | 1.70B |
| Free Cash Flow | -3.11B |
| FCF Per Share | -34.51 |
Margins
Gross margin is 12.07%, with operating and profit margins of 2.96% and 2.76%.
| Gross Margin | 12.07% |
| Operating Margin | 2.96% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.76% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 2.96% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 1.07% |
| FCF Yield | -4.24% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |