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 5.3 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 3.24%, its profits have risen by 4.2% ; the PEG ratio of the company is 44.7
5
Consistent Returns over the last 3 years
- Along with generating 3.24% 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, Medium Return
Absolute
Risk Adjusted
Volatility
Optiemus Infra
3.24%
0.07
47.75%
Sensex
-3.2%
-0.24
13.59%
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
84
Industry P/E
22
Price to Book Value
7.16
EV to EBIT
80.34
EV to EBITDA
60.31
EV to Capital Employed
5.32
EV to Sales
3.33
PEG Ratio
44.65
Dividend Yield
NA
ROCE (Latest)
6.62%
ROE (Latest)
8.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
Highest at Rs 882.99 cr
PAT(Q)
At Rs 21.18 cr has Grown at 28.3% (vs previous 4Q average
-5What is not working for the Company
ROCE(HY)
Lowest at 9.90%
NON-OPERATING INCOME(Q)
is 38.63 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Optiemus Infra
Net Sales - Quarterly
At Rs 882.99 cr has Grown at 99.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 442.15 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 882.99 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 21.18 cr has Grown at 28.3% (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
Non Operating Income - Quarterly
is 38.63 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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