India · Delayed Price · Currency is INR Optiemus Infracom Statistics
Total Valuation
NSE:OPTIEMUS has a market cap or net worth of INR 37.02 billion. The enterprise value is 38.98 billion.
| Market Cap | 37.02B |
| Enterprise Value | 38.98B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 88.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.52% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 73.15% |
| Owned by Institutions (%) | 1.47% |
| Float | 21.90M |
Valuation Ratios
The trailing PE ratio is 56.10.
| PE Ratio | 56.10 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.06 |
| EV / Sales | 2.25 |
| EV / EBITDA | 31.46 |
| EV / EBIT | 39.73 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | n/a |
| Interest Coverage | 4.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 433.25M |
| Profits Per Employee | 16.50M |
| Employee Count | 40 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:OPTIEMUS has paid 181.26 million in taxes.
| Income Tax | 181.26M |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has decreased by -19.45% in the last 52 weeks. The beta is -0.34, so NSE:OPTIEMUS's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -19.45% |
| 50-Day Moving Average | 461.42 |
| 200-Day Moving Average | 566.71 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 145,885 |
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 17.33 billion and earned 659.97 million in profits. Earnings per share was 7.38.
| Revenue | 17.33B |
| Gross Profit | 2.31B |
| Operating Income | 978.59M |
| Pretax Income | 841.23M |
| Net Income | 659.97M |
| EBITDA | 1.16B |
| EBIT | 978.59M |
| Earnings Per Share (EPS) | 7.38 |
Balance Sheet
The company has 993.77 million in cash and 2.47 billion in debt, with a net cash position of -1.48 billion.
| Cash & Cash Equivalents | 993.77M |
| Total Debt | 2.47B |
| Net Cash | -1.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.63B |
| Book Value Per Share | 81.10 |
| 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 13.31%, with operating and profit margins of 5.65% and 3.81%.
| Gross Margin | 13.31% |
| Operating Margin | 5.65% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.81% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 5.65% |
| 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 | -4.52% |
| Shareholder Yield | -4.52% |
| Earnings Yield | 1.78% |
| FCF Yield | n/a |
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 | 1 |