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OPTIEMUS INFRACOM LTD Analysis

Returns | 1W : -2.5% , 1M : -5.6%,1Y : 186.8%
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 : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jan 25,2021
Price(EOD): Rs. 85.75
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
Industry : Trading
MarketCap: Rs. 735.74 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
OPTIEMUS INFRACOM LTD -2.5% -5.6% 186.8%
ADANI ENTERPRISES LTD -3% 8.7% 129.4%
ADANI GAS LTD 5.3% 2.3% 110.2%
GUJARAT GAS LTD -2.9% -4.7% 20.2%
SUNDRAM FASTENERS LTD 1.2% 6.3% 10.6%
REDINGTON (INDIA) LTD -2.5% 0.3% 19.2%
MMTC LTD -11.5% 16.7% 26.9%
APOLLO TRICOAT TUBES LTD -2.5% 12.7% 188.6%
BOROSIL LTD -3.7% -5.5% NA

FUNDAMENTAL ANALYSIS OF OPTIEMUS INFRACOM LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than OPTIEMUS INFRACOM LTDPremium

As on 25-Jan-2021, the Fundamentals of OPTIEMUS INFRACOM LTD are Poor and hence it's not good for long term investment ! See Financial Performance of OPTIEMUS INFRACOM LTD. 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!


VALUATION OF OPTIEMUS INFRACOM LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
-
P/E Calculated based on EPS of -8
[ Mar2020 - Standalone Results ]

2.78
P/B Calculated based on Book Value of 30.88
[ Mar2020 - Standalone Results ]

2.67
P/S Calculated based on Revenues of 275.52 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than OPTIEMUS INFRACOM LTDPremium

As on 25-Jan-2021, OPTIEMUS INFRACOM LTD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF OPTIEMUS INFRACOM LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
1060%

As on 25-Jan-2021, the Intrinsic Value of OPTIEMUS INFRACOM LTD is Rs. 7.39 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. -45.81
Fair Value based on Median EV / Sales Model : Rs. -9.81
Fair Value based on Median Price / Sales Model : Rs. 7.39
Median Fair Value of OPTIEMUS INFRACOM LTD : Rs. 7.39

As on 25-Jan-2021, OPTIEMUS INFRACOM LTD is trading at a Premium of 1061% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF OPTIEMUS INFRACOM LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.86
0.72
0.75
0.78
1.01
0.82
1.28
1.04
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
118.03%
-3374.36%
-175.2%
-200.27%
-63.65%
-1389.9%
-160.26%
-218.59%
QtrlyTrend
-6
Latest Qtr: Sep2020




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Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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