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OPTIEMUS INFRACOM
Intrinsic Value | Fundamental Analysis

BOM : 530135     NSE : OPTIEMUS    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Mar 18,2024
Price(EOD): ₹ 269.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Trading
MCap: ₹ 2,318.87 Cr
Value of ₹ 1 Lac invested in OPTIEMUS INFRACOM
on Mar 18,2019 (price: ₹ 101.15)

₹ 1 L

₹ 2.67 L

1W : -4.6% 1M : -11% 1Y : 18.8%
COMMUNITY POLL
for OPTIEMUS INFRACOM
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OPTIEMUS INFRACOM is part of below Screeners ↓
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OPTIEMUS INFRACOM -4.6% -11% 18.8%
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SIRCA PAINTS INDIA -2.7% -17.5% -0.6%
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NOVARTIS INDIA 7.4% -4.7% 68.8%
UNIPHOS ENTERPRISES -2.3% -2.9% -6%

FUNDAMENTAL ANALYSIS OF OPTIEMUS INFRACOM

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF OPTIEMUS INFRACOM

 
Valuation Score
[As on : Mar 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
43.54
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 53.23 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

6.06
P/B Calculated based on Book Value of Rs 382.46 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.68
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,378.12 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF OPTIEMUS INFRACOM

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
44%
216%

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SHARE PRICE MOMENTUM OF OPTIEMUS INFRACOM



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DEBT OF OPTIEMUS INFRACOM

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0.05
0.09
0.05
0.14
0.13
0.31
0.19
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF OPTIEMUS INFRACOM

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF OPTIEMUS INFRACOM

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
75.58%
71.11%
98.73%
203.13%
47.45%
41.48%
38.86%
35.32%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →


OPTIEMUS INFRACOM related INDICES

BSE Indices1W1M1Y
S&P BSE TELECOM -1% 1.7% 57.7%
S&P BSE ALLCAP -2.3% -1.4% 38%
S&P BSE MIDSMALLCAP -3.9% -5.5% 55.7%
S&P BSE SMALL CAP -4.1% -7.4% 53.4%
No NSE index found

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FAQ about OPTIEMUS INFRACOM


Is OPTIEMUS INFRACOM good for long term investment?

As on Mar 18,2024, the Fundamentals of OPTIEMUS INFRACOM look Poor and hence it may not be good for long term investment ! See Financial Performance of OPTIEMUS INFRACOM . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is OPTIEMUS INFRACOM UnderValued or OverValued?

As on Mar 18,2024, OPTIEMUS INFRACOM is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of OPTIEMUS INFRACOM ?

As on Mar 18,2024, the Intrinsic Value of OPTIEMUS INFRACOM is Rs. 136.49 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -52.68
Fair Value [Median EV / Sales Model] : Rs. 187.52
Fair Value [Median Price / Sales Model] : Rs. 85.47
Estimated Median Fair Value of OPTIEMUS INFRACOM : Rs. 136.49

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is OPTIEMUS INFRACOM trading at a Premium or Discount?

As on Mar 18,2024, OPTIEMUS INFRACOM is trading at a Premium of 98% based on the estimates of Median Intrinsic Value!