India · Delayed Price · Currency is INR Optiemus Infracom Statistics
Total Valuation
BOM:530135 has a market cap or net worth of INR 60.65 billion. The enterprise value is 64.41 billion.
| Market Cap | 60.65B |
| Enterprise Value | 64.41B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530135 has 90.17 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 90.17M |
| Shares Outstanding | 90.17M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 70.99% |
| Owned by Institutions (%) | 2.54% |
| Float | 25.14M |
Valuation Ratios
The trailing PE ratio is 82.66.
| PE Ratio | 82.66 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 7.38 |
| P/TBV Ratio | 8.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 88.65 |
| EV / Sales | 2.91 |
| EV / EBITDA | 56.19 |
| EV / EBIT | 71.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.45 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | n/a |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 515.41M |
| Profits Per Employee | 16.90M |
| Employee Count | 43 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, BOM:530135 has paid 274.10 million in taxes.
| Income Tax | 274.10M |
| Effective Tax Rate | 27.39% |
Stock Price Statistics
The stock price has increased by +17.12% in the last 52 weeks. The beta is 0.21, so BOM:530135's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +17.12% |
| 50-Day Moving Average | 663.95 |
| 200-Day Moving Average | 498.83 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 90,585 |
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 22.16 billion and earned 726.64 million in profits. Earnings per share was 8.14.
| Revenue | 22.16B |
| Gross Profit | 2.81B |
| Operating Income | 761.09M |
| Pretax Income | 1.00B |
| Net Income | 726.64M |
| EBITDA | 930.73M |
| EBIT | 761.09M |
| Earnings Per Share (EPS) | 8.14 |
Balance Sheet
The company has 418.15 million in cash and 3.73 billion in debt, with a net cash position of -3.31 billion or -36.71 per share.
| Cash & Cash Equivalents | 418.15M |
| Total Debt | 3.73B |
| Net Cash | -3.31B |
| Net Cash Per Share | -36.71 |
| Equity (Book Value) | 8.22B |
| Book Value Per Share | 87.57 |
| Working Capital | 3.34B |
Cash Flow
In the last 12 months, operating cash flow was -121.47 million and capital expenditures -3.10 billion, giving a free cash flow of -3.22 billion.
| Operating Cash Flow | -121.47M |
| Capital Expenditures | -3.10B |
| Depreciation & Amortization | 169.64M |
| Net Borrowing | 1.75B |
| Free Cash Flow | -3.22B |
| FCF Per Share | -35.68 |
Margins
Gross margin is 12.70%, with operating and profit margins of 3.43% and 3.28%.
| Gross Margin | 12.70% |
| Operating Margin | 3.43% |
| Pretax Margin | 4.52% |
| Profit Margin | 3.28% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 3.43% |
| 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 | -2.34% |
| Shareholder Yield | -2.34% |
| Earnings Yield | 1.21% |
| FCF Yield | -5.30% |
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 | 2 |