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 : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 20,2022
Price(EOD): β‚Ή 303.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Trading
MCap: β‚Ή 2,607.03 Cr
Value of β‚Ή 1 Lac invested in OPTIEMUS INFRACOM
on May 22,2017 (price: β‚Ή 68.85)

β‚Ή 1 L

β‚Ή 4.41 L

1W : 8.5% 1M : -27.1% 1Y : 100%
COMMUNITY POLL
for OPTIEMUS INFRACOM
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
OPTIEMUS INFRACOM 8.5% -27.1% 100%
ADANI TRANSMISSION 2.8% -14% 79.9%
ADANI ENTERPRISES 5.5% 1.8% 59.1%
SUNDRAM FASTENERS 0.9% -15.7% -5.2%
REDINGTON (INDIA) 4% -8.6% 45.2%
MMTC 4.7% -19.9% -26.9%
NOVARTIS INDIA -1.6% -7.6% -5.5%
MSTC 6.1% -12.3% 12%
SVP GLOBAL VENTURES -0.2% -20.2% -50.4%

FUNDAMENTAL ANALYSIS OF OPTIEMUS INFRACOM

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
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 : May 20,2022 ]

Ratio Consolidated
P/E
P/B
P/S
27.57
P/E Calculated based on EPS of 11.02
[ Mar2021 - Consolidated Results ]

7.88
P/B Calculated based on Book Value of 38.56
[ Mar2021 - Consolidated Results ]

7
P/S Calculated based on Revenues of 372.41 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 20% undervalued companies ! Discover More →

FAIR VALUE OF OPTIEMUS INFRACOM

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
1037%

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SHARE PRICE MOMENTUM OF OPTIEMUS INFRACOM


Insights πŸ’‘ There are 7% companies with bullish price momentum currently! Discover More →

OPTIEMUS INFRACOM vs SENSEX


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DEBT OF OPTIEMUS INFRACOM

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.09
0.86
0.72
0.56
0.31
1.01
0.82
0.71
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF OPTIEMUS INFRACOM

Pledged Promoter Shares
23.83 %
As on : Mar2022

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
38.44%
-256.78%
-260.33%
-241.22%
219.48%
-131.41%
-216.14%
-221.61%
QtrlyTrend
-4
Latest Qtr: Dec2021
Quarterly Result Analysis →


OPTIEMUS INFRACOM related INDICES

No BSE index found!
No NSE index found

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FAQ about OPTIEMUS INFRACOM


Is OPTIEMUS INFRACOM good for long term investment?

As on May 20,2022, 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 May 20,2022, 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 May 20,2022, the Intrinsic Value of OPTIEMUS INFRACOM is Rs. 26.73 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -223.35
Fair Value [Median EV / Sales Model] : Rs. -37.21
Fair Value [Median Price / Sales Model] : Rs. 26.73
Median Fair Value of OPTIEMUS INFRACOM : Rs. 26.73

Is OPTIEMUS INFRACOM trading at a Premium or Discount?

As on May 20,2022, OPTIEMUS INFRACOM is trading at a Premium of 1037% based on the estimates of Median Intrinsic Value!

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


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