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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Valiant Commun.

Sterlite Tech.

HFCL

ADC India

Vindhya Telelink

Suyog Telematics

Optiemus Infra

GTL Infra.

Tejas Networks

ITI

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 -1.50

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.50
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)

Negative results in Dec 25

PAT(Q) At Rs 12.23 cr has Fallen at -28.9% (vs previous 4Q average)
ROCE(HY) Lowest at 11.53%
INTEREST(Q) At Rs 6.27 cr has Grown at 30.08%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 5.44% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.49% 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

-16.49%

-0.34

48.95%

Sensex

1.0%

0.08

12.13%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

62.36%

EBIT Growth (5y)

33.38%

EBIT to Interest (avg)

-1.50

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

1.85

Tax Ratio

21.54%

Dividend Payout Ratio

Pledged Shares

3.31%

Institutional Holding

4.45%

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

4.19

EV to EBIT

34.84

EV to EBITDA

27.63

EV to Capital Employed

3.64

EV to Sales

1.81

PEG Ratio

Dividend Yield

ROCE (Latest)

11.07%

ROE (Latest)

9.61%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

3What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 8.15 times

-9What is not working for the Company

PAT(Q)

At Rs 12.23 cr has Fallen at -28.9% (vs previous 4Q average

ROCE(HY)

Lowest at 11.53%

INTEREST(Q)

At Rs 6.27 cr has Grown at 30.08%

PBT LESS OI(Q)

At Rs 16.76 cr has Fallen at -5.4% (vs previous 4Q average

EPS(Q)

Lowest at Rs 1.38

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Here's what is working for Optiemus Infra

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

Profit After Tax (PAT) - Quarterly

At Rs 12.23 cr has Fallen at -28.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 17.19 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 6.27 cr has Grown at 30.08%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 16.76 cr has Fallen at -5.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 17.72 Cr

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 1.38

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)