ScoreWhy is Optiemus Infracom Ltd ?
1
Poor Management Efficiency with a low ROCE of 6.39%
- The company has been able to generate a Return on Capital Employed (avg) of 6.39% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Net Sales has grown by an annual rate of 53.61%
3
Negative results in Mar 26
- INTEREST(Latest six months) At Rs 12.87 cr has Grown at 25.93%
- ROCE(HY) Lowest at 9.90%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.07 times
4
With ROCE of 6.6, it has a Expensive valuation with a 5.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.74%, its profits have risen by 4.2% ; the PEG ratio of the company is 44
5
Majority shareholders : Promoters
6
Consistent Returns over the last 3 years
- Along with generating 5.74% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Optiemus Infra should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Optiemus Infra for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Optiemus Infra
5.74%
0.12
47.83%
Sensex
-4.36%
-0.32
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
53.61%
EBIT Growth (5y)
23.98%
EBIT to Interest (avg)
2.14
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.95
Tax Ratio
27.19%
Dividend Payout Ratio
0
Pledged Shares
2.56%
Institutional Holding
4.91%
ROCE (avg)
2.68%
ROE (avg)
8.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
83
Industry P/E
22
Price to Book Value
7.06
EV to EBIT
79.28
EV to EBITDA
59.52
EV to Capital Employed
5.25
EV to Sales
3.29
PEG Ratio
44.02
Dividend Yield
NA
ROCE (Latest)
6.62%
ROE (Latest)
8.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at Rs 484.98 cr
PAT(Q)
Highest at Rs 22.47 cr.
-15What is not working for the Company
INTEREST(Latest six months)
At Rs 12.87 cr has Grown at 25.93%
ROCE(HY)
Lowest at 9.90%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.07 times
PBDIT(Q)
Lowest at Rs 7.09 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 1.46%
PBT LESS OI(Q)
Lowest at Rs 9.28 cr.
NON-OPERATING INCOME(Q)
is 66.34 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Optiemus Infra
Net Sales - Quarterly
Highest at Rs 484.98 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 22.47 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 22.47 cr has Grown at 36.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 16.50 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Optiemus Infra
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.28 cr has Fallen at -44.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 16.71 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 1.07 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Latest six months
At Rs 12.87 cr has Grown at 25.93%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 7.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 1.46%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 9.28 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 66.34 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 18.29 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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