Optiemus Infracom Limited (NSE:OPTIEMUS)

Optiemus Infracom Statistics

Total Valuation

NSE:OPTIEMUS has a market cap or net worth of INR 40.34 billion. The enterprise value is 44.10 billion.

Market Cap	40.34B
Enterprise Value	44.10B

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	88.69M
Shares Outstanding	n/a
Shares Change (YoY)	+3.29%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	73.15%
Owned by Institutions (%)	1.87%
Float	21.90M

Valuation Ratios

The trailing PE ratio is 61.10.

PE Ratio	61.10
Forward PE	n/a
PS Ratio	2.25
PB Ratio	4.91
P/TBV Ratio	5.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.94, with an EV/FCF ratio of -13.71.

EV / Earnings	66.80
EV / Sales	2.46
EV / EBITDA	31.94
EV / EBIT	38.77
EV / FCF	-13.71

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	0.46
Debt / Equity	0.45
Debt / EBITDA	3.02
Debt / FCF	-1.16
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	9.06%
Weighted Average Cost of Capital (WACC)	5.78%
Revenue Per Employee	448.64M
Profits Per Employee	16.50M
Employee Count	40
Asset Turnover	1.06
Inventory Turnover	5.52

Taxes

In the past 12 months, NSE:OPTIEMUS has paid 246.51 million in taxes.

Income Tax	246.51M
Effective Tax Rate	27.19%

Stock Price Statistics

The stock price has decreased by -27.57% in the last 52 weeks. The beta is 0.30, so NSE:OPTIEMUS's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-27.57%
50-Day Moving Average	393.80
200-Day Moving Average	494.42
Relative Strength Index (RSI)	62.52
Average Volume (20 Days)	197,877

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 17.95 billion and earned 660.14 million in profits. Earnings per share was 7.39.

Revenue	17.95B
Gross Profit	2.47B
Operating Income	993.01M
Pretax Income	906.66M
Net Income	660.14M
EBITDA	1.16B
EBIT	993.01M
Earnings Per Share (EPS)	7.39

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.

Cash & Cash Equivalents	418.15M
Total Debt	3.73B
Net Cash	-3.31B
Net Cash Per Share	n/a
Equity (Book Value)	8.22B
Book Value Per Share	88.46
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	166.42M
Net Borrowing	1.75B
Free Cash Flow	-3.22B
FCF Per Share	n/a

Margins

Gross margin is 13.77%, with operating and profit margins of 5.53% and 3.68%.

Gross Margin	13.77%
Operating Margin	5.53%
Pretax Margin	5.05%
Profit Margin	3.68%
EBITDA Margin	6.46%
EBIT Margin	5.53%
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	-3.29%
Shareholder Yield	-3.29%
Earnings Yield	1.64%
FCF Yield	-7.98%

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	3