Optiemus Infracom Ltd (OPTIEMUS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Indus Towers

Valiant Commun.

Sterlite Tech.

Vindhya Telelink

Optiemus Infra

ITI

Suyog Telematics

HFCL

GTL Infra.

Tejas Networks

Pace Digitek

Why is Optiemus Infracom Ltd ?

Poor Management Efficiency with a low ROCE of 5.92%

The company has been able to generate a Return on Capital Employed (avg) of 5.92% signifying low profitability per unit of total capital (equity and debt)

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.08

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.08
The company has been able to generate a Return on Capital Employed (avg) of 5.92% signifying low profitability per unit of total capital (equity and debt)

Flat results in Sep 25

ROCE(HY) Lowest at 11.53%
NET SALES(Q) At Rs 418.27 cr has Fallen at -8.7% (vs previous 4Q average)

With ROCE of 11.1, it has a Expensive valuation with a 5.8 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 -21.60%, its profits have risen by 1.4%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.60% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Optiemus Infra for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Optiemus Infra

-25.87%

-0.42

51.06%

Sensex

4.41%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

54.56%

EBIT Growth (5y)

31.27%

EBIT to Interest (avg)

-0.08

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

1.85

Tax Ratio

19.45%

Dividend Payout Ratio

Pledged Shares

2.84%

Institutional Holding

3.99%

ROCE (avg)

0.00%

ROE (avg)

14.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.80

EV to EBIT

52.43

EV to EBITDA

42.72

EV to Capital Employed

5.81

EV to Sales

2.83

PEG Ratio

Dividend Yield

ROCE (Latest)

11.07%

ROE (Latest)

9.61%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

PAT(Latest six months)

At Rs 31.31 cr has Grown at 21.03%

OPERATING PROFIT TO INTEREST(Q)

Highest at 6.97 times

DEBTORS TURNOVER RATIO(HY)

Highest at 8.15 times

OPERATING PROFIT TO NET SALES(Q)

Highest at 8.04%

PBT LESS OI(Q)

Highest at Rs 22.67 cr.

-5What is not working for the Company

ROCE(HY)

Lowest at 11.53%

NET SALES(Q)

At Rs 418.27 cr has Fallen at -8.7% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Optiemus Infra

Operating Profit to Interest - Quarterly

Highest at 6.97 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit After Tax (PAT) - Latest six months

At Rs 31.31 cr has Grown at 21.03%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 8.04%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 22.67 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 22.67 cr has Grown at 38.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 16.34 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 8.15 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Optiemus Infra

Net Sales - Quarterly

Lowest at Rs 418.27 cr and Fallen

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 418.27 cr has Fallen at -8.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 458.17 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)