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OPTIEMUS INFRACOM
Intrinsic Value | Fundamental Analysis

BOM : 530135     NSE : OPTIEMUS    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jul 24,2024
Price(EOD): ₹ 438.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Trading
MCap: ₹ 3,769.72 Cr
Value of ₹ 1 Lac invested in OPTIEMUS INFRACOM
on Jul 24,2019 (price: ₹ 58.50)

₹ 1 L

₹ 7.50 L

1W : 12.8% 1M : 34.8% 1Y : 80.7%
COMMUNITY POLL
for OPTIEMUS INFRACOM
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OPTIEMUS INFRACOM is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
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OPTIEMUS INFRACOM 12.8% 34.8% 80.7%
ADANI ENTERPRISES -3.9% -7.1% 23.2%
REDINGTON 2.6% -2.6% 11.3%
HONASA CONSUMER -3.4% 2.3% NA
MMTC 13.1% 22.6% 155.9%
MSTC 4.7% 3% 104.9%
LLOYDS ENTERPRISES -3.4% 5.9% 51.3%
VERITAS (INDIA) -4.7% -17.9% 392.5%
NOVARTIS INDIA -6% 1.8% 23.6%

FUNDAMENTAL ANALYSIS OF OPTIEMUS INFRACOM

 
Fundamentals Score
[ Q(TTM): Mar2024, 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 : Jul 24,2024 ]

Ratio Consolidated
P/E
P/B
P/S
72.19
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 52.19 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

9.85
P/B Calculated based on Book Value of Rs 382.46 Cr
[Latest Year - Mar2023 - Consolidated Results ]

2.47
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,527.72 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF OPTIEMUS INFRACOM

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
683%
149%
439%

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SHARE PRICE MOMENTUM OF OPTIEMUS INFRACOM


Insights 💡 OPTIEMUS is one of the top 37% 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
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
1.74%
27%
60.47%
8.16%
43.94%
3189.68%
15.06%
-4.86%
QtrlyTrend
6
Latest Qtr: Mar2024
Quarterly Result Analysis →


OPTIEMUS INFRACOM related INDICES

BSE Indices1W1M1Y
S&P BSE TELECOM -0.1% 5.3% 75.3%
S&P BSE SMALL CAP -0.9% 3.7% 59.1%
S&P BSE ALLCAP -1.2% 3.2% 36.8%
S&P BSE MIDSMALLCAP -1.5% 2.8% 59.1%
No NSE index found

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FAQ about OPTIEMUS INFRACOM


Is OPTIEMUS INFRACOM good for long term investment?

As on Jul 24,2024, the Fundamentals of OPTIEMUS INFRACOM look Average and hence you may wait for the results to improve to invest for long term ! 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 Jul 24,2024, 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 Jul 24,2024, the Intrinsic Value of OPTIEMUS INFRACOM is Rs. 81.43 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 56.05
Fair Value [Median EV / Sales Model] : Rs. 176.06
Fair Value [Median Price / Sales Model] : Rs. 81.43
Estimated Median Fair Value of OPTIEMUS INFRACOM : Rs. 81.43

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 Jul 24,2024, OPTIEMUS INFRACOM is trading at a Premium of 439% based on the estimates of Median Intrinsic Value!