Optiemus Infracom Statistics

Total Valuation

NSE:OPTIEMUS has a market cap or net worth of INR 45.45 billion. The enterprise value is 47.40 billion.

Market Cap	45.45B
Enterprise Value	47.40B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.97M

Valuation Ratios

The trailing PE ratio is 70.01.

PE Ratio	70.01
Forward PE	n/a
PS Ratio	2.35
PB Ratio	9.78
P/TBV Ratio	11.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	73.02
EV / Sales	2.45
EV / EBITDA	39.51
EV / EBIT	47.62
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.53
Debt / EBITDA	2.18
Debt / FCF	n/a
Interest Coverage	4.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.55%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	297.08M
Profits Per Employee	9.99M
Employee Count	65
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 +88.41% in the last 52 weeks. The beta is 0.19, so NSE:OPTIEMUS's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+88.41%
50-Day Moving Average	471.43
200-Day Moving Average	588.84
Relative Strength Index (RSI)	64.07
Average Volume (20 Days)	264,438

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, NSE:OPTIEMUS had revenue of INR 19.31 billion and earned 649.14 million in profits. Earnings per share was 7.59.

Revenue	19.31B
Gross Profit	2.70B
Operating Income	921.46M
Pretax Income	914.12M
Net Income	649.14M
EBITDA	1.05B
EBIT	921.46M
Earnings Per Share (EPS)	7.59

Full Income Statement

Balance Sheet

The company has 620.08 million in cash and 2.45 billion in debt, giving a net cash position of -1.83 billion.

Cash & Cash Equivalents	620.08M
Total Debt	2.45B
Net Cash	-1.83B
Net Cash Per Share	n/a
Equity (Book Value)	4.65B
Book Value Per Share	52.72
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 13.98%, with operating and profit margins of 4.77% and 3.36%.

Gross Margin	13.98%
Operating Margin	4.77%
Pretax Margin	4.73%
Profit Margin	3.36%
EBITDA Margin	5.46%
EBIT Margin	4.77%
FCF Margin	n/a

Dividends & Yields

NSE:OPTIEMUS 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	0.53%
Shareholder Yield	0.53%
Earnings Yield	1.43%
FCF Yield	n/a

Dividend Details

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