Optiemus Infra

Why is Optiemus Infracom Ltd falling/rising?

As of 09-Aug, Optiemus Infracom Ltd's stock price is currently Rs 561.60, down 3.55% and has declined 14.34% over the last four days. Despite strong long-term growth, recent poor performance and decreased investor participation are driving the stock's decline.

As of 09-Aug, Optiemus Infracom Ltd's stock price is falling, currently at Rs 561.60, which represents a decrease of Rs 20.7 or 3.55%. The stock has been on a downward trend, having lost value for four consecutive days, resulting in a total decline of 14.34% during this period. Additionally, the stock has underperformed its sector by 1.23% today. <BR><BR>In terms of recent performance, the stock has experienced a significant decline of 12.15% over the past week, while the benchmark Sensex has increased by 0.52%. Although the stock has shown positive growth over longer periods, such as a 123.12% increase over three years, its short-term performance has been poor, with a 4.01% drop over the past year compared to a smaller decline of 2.63% in the Sensex.<BR><BR>Investor participation has also decreased, as indicated by a 4.69% drop in delivery volume compared to the five-day average. This decline in trading activity, coupled with a day's low of Rs 560, suggests a lack of confidence among investors. Despite the company's healthy long-term growth, with net sales increasing at an annual rate of 56.99%, the recent negative trends in stock performance and investor participation are contributing to the current decline in stock price.

Which are the latest news on Optiemus Infra?

Are Optiemus Infracom Ltd latest results good or bad?

Optiemus Infracom Ltd's latest results show strong revenue growth, with net sales up 102.82% year-on-year, but profitability is a concern, as net profit declined from the previous quarter and operating margins have significantly compressed. Overall, the results are positive for revenue but raise red flags regarding sustainability in profitability.

Optiemus Infracom Ltd's latest results present a mixed picture. On one hand, the company achieved impressive revenue growth, with net sales reaching ₹882.99 crores, which is a remarkable 102.82% increase year-on-year and an 82.07% increase quarter-on-quarter. This indicates strong market demand and successful business expansion.<BR><BR>However, the profitability metrics raise concerns. The net profit of ₹21.18 crores reflects a year-on-year growth of 45.77%, but it represents a decline of 5.74% from the previous quarter. Additionally, the operating margin has significantly compressed to 3.44% from 7.03% in the prior quarter, and the PAT margin has also decreased to 2.40% from 4.63%. This suggests that while revenue is growing, the company is facing challenges in maintaining profitability, possibly due to aggressive pricing strategies or unfavorable shifts in its business mix.<BR><BR>Overall, while the revenue growth is commendable, the decline in margins and net profit indicates potential issues that investors should monitor closely. The results can be viewed as good in terms of top-line performance but concerning regarding bottom-line sustainability.

Should I buy, sell or hold Optiemus Infracom Ltd?

What does Optiemus Infra do?

Optiemus Infracom Ltd is a small-cap company engaged in trading mobile handsets and accessories. As of March 2026, it reported net sales of ₹485 Cr and a net profit of ₹22 Cr, with a market cap of ₹3,763 Cr.

Overview: <BR>Optiemus Infracom Ltd is engaged in the trading of mobile handsets and mobile accessories within the Telecom - Equipment & Accessories industry, categorized as a Small Cap company.<BR><BR>History: <BR>Optiemus Infracom Ltd was incorporated in June 1993 and was formerly known as Akanksha Cellular Limited, with the name change occurring on April 23, 2011. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 485 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 22 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 3,763 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 57.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.43 <BR>Return on Equity: 8.50% <BR>Price to Book: 4.89 <BR><BR>Contact Details: <BR>Address: K-20 2nd Floor, Lajpat Nagar-II New Delhi New Delhi : 110024 <BR>Tel: 91-11-29840905 <BR>Email: info@optiemus.com <BR>Website: http://www.optiemus.com

How big is Optiemus Infra?

As of 10th June, Optiemus Infracom Ltd has a market capitalization of 3,763.00 Cr, with recent net sales of 1,768.61 Cr and a net profit of 66.01 Cr over the last four quarters. Shareholder's funds are 665.29 Cr, and total assets are valued at 1,546.95 Cr as of March 2025.

As of 10th June, <BR><BR>Market Cap: Optiemus Infracom Ltd has a market capitalization of 3,763.00 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 1,768.61 Cr, while the sum of Net Profit for the same period is 66.01 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the latest annual data is March 2025. Shareholder's Funds stand at 665.29 Cr, and Total Assets are valued at 1,546.95 Cr.

Who are in the management team of Optiemus Infra?

The management team of Optiemus Infra includes Ashok Gupta (Chairman & Executive Director), Neetesh Gupta (Non-Executive & Non-Independent Director), and six Independent Non-Executive Directors: Gautam Kanjilal, Tejendra Pal Singh Josen, Charan Singh Gupta, Naresh Kumar Jain, and Ritu Goyal.

The management team of Optiemus Infra includes the following individuals:<BR><BR>1. **Ashok Gupta** - Chairman & Executive Director<BR>2. **Neetesh Gupta** - Non-Executive & Non-Independent Director<BR>3. **Gautam Kanjilal** - Independent Non-Executive Director<BR>4. **Tejendra Pal Singh Josen** - Independent Non-Executive Director<BR>5. **Charan Singh Gupta** - Independent Non-Executive Director<BR>6. **Naresh Kumar Jain** - Independent Non-Executive Director<BR>7. **Ritu Goyal** - Independent Non-Executive Director<BR><BR>If you need more details about any specific member or their roles, feel free to ask!

Who are the peers of the Optiemus Infra?

Optiemus Infra's peers include ITI, Sterlite Tech., HFCL, Tejas Networks, Vindhya Telelink, GTL Infra., Valiant Commun., ADC India, and Suyog Telematics. Among these, Sterlite Tech. has the highest 1-year return at 642.03%, while Optiemus Infra has the lowest at -30.46%.

Peers: The peers of Optiemus Infra are ITI, Sterlite Tech., HFCL, Tejas Networks, Vindhya Telelink, GTL Infra., Valiant Commun., ADC India, and Suyog Telematics.<BR><BR>Quality Snapshot: Below Average management risk is observed at ITI, Optiemus Infra, GTL Infra., and the rest. Average management risk is found at Sterlite Tech., HFCL, Tejas Networks, Vindhya Telelink, Valiant Commun., ADC India, and Suyog Telematics. Excellent growth is noted at Valiant Commun., while Good growth is seen at HFCL, Optiemus Infra, and ADC India, with the rest showing Below Average growth. Capital Structure is Excellent for Valiant Commun. and ADC India, Good for HFCL, Average for Optiemus Infra and Suyog Telematics, and Below Average for the others.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Sterlite Tech. at 642.03%, while the lowest is Optiemus Infra at -30.46%. Compared to its peers, Optiemus Infra's 1-year return is significantly lower. Additionally, peers with negative six-month returns include Optiemus Infra, GTL Infra., and Suyog Telematics.

When is the next results date for Optiemus Infracom Ltd?

The next results date for Optiemus Infracom Ltd is 30 May 2026.

The next results date for Optiemus Infracom Ltd is scheduled for 30 May 2026.

Is Optiemus Infra technically bullish or bearish?

As of December 2, 2025, Optiemus Infra's technical trend is mildly bearish, indicated by bearish signals from the weekly MACD, Bollinger Bands, and KST, despite some mildly bullish daily moving averages.

As of 2 December 2025, the technical trend for Optiemus Infra has changed from sideways to mildly bearish. The current stance is mildly bearish, driven by the weekly MACD and Bollinger Bands both indicating bearish conditions, while the monthly MACD is mildly bearish. The KST also reflects a mildly bearish trend on both weekly and monthly time frames. Although daily moving averages show a mildly bullish signal, the overall indicators suggest a lack of strength in the bullish momentum. The absence of trends in Dow Theory and OBV further supports the bearish outlook.

How has been the historical performance of Optiemus Infra?

Optiemus Infra has demonstrated significant growth, with net sales increasing from 181.50 Cr in March 2021 to 1,890.00 Cr in March 2025, and a net profit of 63.33 Cr for the same period. The company has improved its operating profit and total assets, reflecting a strong recovery and positive financial trajectory.

Answer:<BR>The historical performance of Optiemus Infra shows a significant upward trend in net sales and profitability over the years, culminating in a net profit of 63.33 Cr for the year ending March 2025.<BR><BR>Breakdown:<BR>Optiemus Infra's net sales have increased from 181.50 Cr in March 2021 to 1,890.00 Cr in March 2025, demonstrating robust growth. The total operating income followed a similar trajectory, rising from 372.85 Cr in March 2020 to 1,890.00 Cr in March 2025. The company has also improved its operating profit, which turned positive at 125.75 Cr in March 2025, compared to a loss of 98.00 Cr in March 2021. Profit before tax has shown a consistent increase, reaching 73.34 Cr in March 2025, while profit after tax also rose to 59.99 Cr. The company's total assets increased significantly from 481.34 Cr in March 2021 to 1,546.95 Cr in March 2025, reflecting strong growth in both current and non-current assets. Total liabilities have also risen, but at a slower pace, from 481.34 Cr in March 2021 to 1,546.95 Cr in March 2025. Cash flow from financing activities has been positive, contributing to a net cash inflow of 115.00 Cr in March 2025, indicating improved liquidity and financial health. Overall, Optiemus Infra has shown a remarkable recovery and growth trajectory in its financial performance over the years.

Is Optiemus Infra overvalued or undervalued?

As of November 17, 2025, Optiemus Infra is considered overvalued due to a high PE ratio of 75.06 and a year-to-date stock decline of 16.55%, contrasting with the Sensex's 8.72% gain.

As of 17 November 2025, the valuation grade for Optiemus Infra has moved from fair to expensive, indicating a shift towards overvaluation. The company is currently assessed as overvalued based on its high PE ratio of 75.06, an EV to EBITDA of 44.42, and a Price to Book Value of 7.76. In comparison to peers, Elitecon International is categorized as very expensive with a PE ratio of 294.38, while PTC India is deemed very attractive with a PE ratio of 7.56, highlighting the stark contrast in valuation within the sector.<BR><BR>Given these metrics and the overall market context, Optiemus Infra appears to be overvalued. The company's recent stock performance shows a decline of 16.55% year-to-date, contrasting with a 8.72% gain in the Sensex, further reinforcing the notion of overvaluation amidst a challenging market environment.

Who are the top shareholders of the Optiemus Infra?

The top shareholders of Optiemus Infra include Gra Enterprises Private Limited with 44.4%, followed by individual investors at 15.14%, and mutual funds at 1.28%. Foreign institutional investors hold 1.41%, while the highest public shareholder is Value Realcon Pvt Ltd at 1.39%.

The top shareholders of Optiemus Infra include Gra Enterprises Private Limited, which holds the highest stake at 44.4%. The majority of the company's shares are held by promoters, with a pledged promoter holding of 2.8247%. Additionally, mutual funds hold 1.28% across seven schemes, while foreign institutional investors (FIIs) account for 1.41% through 27 different entities. The highest public shareholder is Value Realcon Pvt Ltd, with a holding of 1.39%. Individual investors collectively hold 15.14% of the shares.

Has Optiemus Infra declared dividend?

Optiemus Infracom Ltd has declared a 15% dividend, amounting to ₹1.5 per share, with an ex-date of June 7, 2023. Despite this declaration, the dividend yield is 0%, as there have been no consistent dividend returns in recent years, although the stock has shown significant price appreciation over time.

Optiemus Infracom Ltd has declared a 15% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 15%<BR>- Amount per share: 1.5<BR>- Ex-date: 07 Jun 23<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -18.42%, with no dividend return, resulting in a total return of -18.42%.<BR><BR>Over the past year, the price return was 137.96%, with no dividend return, leading to a total return of 137.96%.<BR><BR>In the 2-year period, the price return was 160.24%, with no dividend return, culminating in a total return of 160.24%.<BR><BR>For the 3-year period, the price return was 99.73%, with a dividend return of 0.59%, resulting in a total return of 100.32%.<BR><BR>In the 4-year period, the price return was 334.39%, with a dividend return of 0.95%, leading to a total return of 335.34%.<BR><BR>Over the last 5 years, the price return was 2555.68%, with a dividend return of 6.25%, resulting in a total return of 2561.93%.<BR><BR>Overall, while Optiemus Infracom Ltd has declared a dividend, the dividend yield remains at 0%. The total returns over various periods indicate significant price appreciation, particularly over the long term, despite the lack of consistent dividend returns.