Optiemus Infracom Limited (NSE:OPTIEMUS)

Optiemus Infracom Statistics

Total Valuation

NSE:OPTIEMUS has a market cap or net worth of INR 52.22 billion. The enterprise value is 53.02 billion.

Market Cap	52.22B
Enterprise Value	53.02B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 82.46.

PE Ratio	82.46
Forward PE	n/a
PS Ratio	2.76
PB Ratio	7.53
P/TBV Ratio	8.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.42, with an EV/FCF ratio of -103.00.

EV / Earnings	83.72
EV / Sales	2.81
EV / EBITDA	47.42
EV / EBIT	59.29
EV / FCF	-103.00

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

In the past 12 months, NSE:OPTIEMUS has paid 133.47 million in taxes.

Income Tax	133.47M
Effective Tax Rate	17.41%

Stock Price Statistics

The stock price has increased by +50.93% in the last 52 weeks. The beta is -0.04, so NSE:OPTIEMUS's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+50.93%
50-Day Moving Average	599.45
200-Day Moving Average	610.99
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	1,021,073

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 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

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.

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

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	n/a

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

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	-0.63%
Shareholder Yield	n/a
Earnings Yield	1.21%
FCF Yield	-0.99%

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
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	3