Optiemus Infracom Receives Upgraded Stock Call from MarketsMOJO After Positive Financial Results
Optiemus Infracom, a smallcap company in the trading industry, has recently received an upgraded stock call from MarketsMOJO. The company's stock has been upgraded to 'Hold' on July 22, 2024.The decision to upgrade the stock is based on the company's positive financial results in the last quarter. With a growth in operating profit of 57.97%, Optiemus Infracom has declared very positive results in March 2024. This marks the 13th consecutive quarter of positive results for the company.
In addition, the company has shown strong performance in key areas such as ROCE (HY) at 14.24%, net sales (Q) at Rs 490.10 crore, and PBDIT (Q) at Rs 29.04 crore. The stock is also currently in a bullish range and has shown improvement in technical trends.
Optiemus Infracom has also outperformed BSE 500 in the last 3 years, 1 year, and 3 months, with a return of 82.24% in the last year alone. However, the company's long-term fundamental strength is weak with a CAGR growth of only 4.71% in net sales over the last 5 years. Its ability to service debt is also a concern, with a poor EBIT to interest ratio of -2.22.
The company's return on equity is also low at 8.19%, indicating low profitability per unit of shareholders' funds. With a ROCE of 10.9, the stock is currently trading at an expensive valuation with an enterprise value to capital employed ratio of 6.2. However, it is still trading at a discount compared to its average historical valuations.
It is worth noting that despite its small size, domestic mutual funds hold only 0.17% of the company. This could signify that they are not comfortable with the current price or the business, as they have the capability to conduct in-depth research on companies.
Overall, while Optiemus Infracom has shown strong performance in the near term, its long-term fundamentals and valuation may be a cause for concern. Investors are advised to carefully consider all factors before making any investment decisions.
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