Optiemus Infra

Why is Optiemus Infracom Ltd falling/rising?

As of 30-Jun, Optiemus Infracom Ltd's stock price is at 464.45, down 1.6%, with significant underperformance and declining investor participation. The company's low ROCE and high PEG ratio indicate financial concerns, contributing to its year-to-date decline of 8.08% and a 26.59% drop over the past year.

As of 30-Jun, Optiemus Infracom Ltd's stock price is currently at 464.45, reflecting a decrease of 7.55, or 1.6%. The stock has underperformed the sector today by 2.05% and reached an intraday low of Rs 460, which is a decline of 2.54%. Additionally, the weighted average price indicates that more volume was traded closer to this low price.<BR><BR>Investor participation has also fallen, with delivery volume on 29 June dropping by 27.67% compared to the five-day average. Although the stock has shown positive performance over the past week and month, with increases of 2.43% and 14.52% respectively, it has struggled year-to-date with a decline of 8.08% and a significant drop of 26.59% over the past year. <BR><BR>The company's financial health is concerning, highlighted by a low Return on Capital Employed (ROCE) of 6.39%, indicating poor management efficiency and low profitability per unit of capital. Furthermore, the stock's valuation appears expensive relative to its earnings growth, with a PEG ratio of 24.5. Despite a healthy long-term growth in net sales at an annual rate of 53.61%, the negative results reported in March, including a low operating profit to interest ratio, contribute to the stock's downward trend. <BR><BR>Overall, the combination of falling investor participation, poor management efficiency, and significant underperformance compared to market benchmarks are key factors contributing to the decline in Optiemus Infracom Ltd's stock price.

Which are the latest news on Optiemus Infra?

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.

Are Optiemus Infracom Ltd latest results good or bad?

Optiemus Infracom Ltd's latest results show strong net profit growth of 83.73% and a 12.78% increase in net sales, but a concerning drop in operating profit margin to 1.46% raises questions about the sustainability of earnings, as 66.34% of profit before tax came from non-operating income. Investors should be cautious due to these operational challenges despite the positive revenue figures.

Optiemus Infracom Ltd's latest results present a mixed picture. On one hand, the company achieved a significant increase in net profit, reaching ₹22.47 crores, which is an impressive 83.73% growth quarter-on-quarter. Additionally, net sales rose by 12.78% to ₹484.98 crores, marking the highest quarterly revenue in recent history.<BR><BR>However, the operational performance raises serious concerns. The operating profit margin, excluding other income, collapsed to just 1.46%, down from 7.03% in the previous quarter. This is the lowest operational performance the company has seen in over two years. The substantial reliance on non-operating income, which constituted 66.34% of profit before tax, further complicates the outlook, as it questions the sustainability and quality of earnings.<BR><BR>Overall, while the headline profit growth appears strong, the significant decline in operating margins and the dependency on non-operating income suggest that the underlying business may be facing critical challenges. Investors should approach the situation with caution, considering the deteriorating operational metrics alongside the revenue growth.

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.