Business Description
Optiemus Infracom Ltd
ISIN : INE350C01017
Total Employee Number:
37Compare
Compare
Traded in other countries / regions
530135.India IPO Date
2000-04-12Description
Optiemus Infracom Ltd is engaged in the business of trading and manufacturing mobile handsets and mobile accessories, where manufacturing is predominantly restricted to third-party brands. The company operates through two segments which include Trading of goods and Manufacturing Business. The majority of the company's revenue is generated from its Manufacturing business segment, which generates revenue from manufacturing telecommunication and allied products, and electronic products for brands like ONEPLUS, Oppo, Micromax, HTC, and others. Geographically, the company caters to both domestic and international markets.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 2.7 | |||||
Interest Coverage | 3.18 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 4.55 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.2 | |||||
3-Year EBITDA Growth Rate | 22.7 | |||||
3-Year EPS without NRI Growth Rate | -2.8 | |||||
3-Year FCF Growth Rate | -46.4 | |||||
3-Year Book Growth Rate | 25.3 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 66.5 | |||||
9-Day RSI | 70.99 | |||||
14-Day RSI | 71.61 | |||||
3-1 Month Momentum % | 11.83 | |||||
6-1 Month Momentum % | 15.55 | |||||
12-1 Month Momentum % | -20.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.45 | |||||
Quick Ratio | 1.03 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 57.57 | |||||
Days Sales Outstanding | 76.71 | |||||
Days Payable | 109.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | -2.45 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 12.51 | |||||
Operating Margin % | 4.15 | |||||
Net Margin % | 3.73 | |||||
EBITDA Margin % | 7.81 | |||||
FCF Margin % | -18.35 | |||||
OCF Margin % | -0.69 | |||||
ROE % | 9.18 | |||||
ROA % | 4.19 | |||||
ROIC % | 5.36 | |||||
3-Year ROIIC % | 1.34 | |||||
ROC (Joel Greenblatt) % | 15.69 | |||||
ROCE % | 12.07 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 83.76 | |||||
PE Ratio without NRI | 83.76 | |||||
Shiller PE Ratio | 215.61 | |||||
PEG Ratio | 1.2 | |||||
PS Ratio | 3.13 | |||||
PB Ratio | 7.14 | |||||
Price-to-Tangible-Book | 7.64 | |||||
EV-to-EBIT | 51.91 | |||||
EV-to-EBITDA | 42.74 | |||||
EV-to-Revenue | 3.34 | |||||
EV-to-FCF | -17.67 | |||||
Price-to-GF-Value | 1.32 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.32 | |||||
Price-to-Graham-Number | 5.31 | |||||
| Price-to-Net-Current-Asset-Value | 370.93 | |||||
Earnings Yield (Greenblatt) % | 1.93 | |||||
FCF Yield % | -5.87 | |||||
Forward Rate of Return (Yacktman) % | 18.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Optiemus Infracom Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 17,686.176 | ||
| EPS (TTM) (₹) | 7.46 | ||
| Beta | 2.2923 | ||
| 3-Year Sharpe Ratio | 0.59 | ||
| 3-Year Sortino Ratio | 1.21 | ||
| Volatility % | 62.57 | ||
| 14-Day RSI | 71.61 | ||
| 14-Day ATR (₹) | 25.117156 | ||
| 20-Day SMA (₹) | 580.325 | ||
| 12-1 Month Momentum % | -20.39 | ||
| 52-Week Range (₹) | 289.9 - 712.95 | ||
| Shares Outstanding (Mil) | 89.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Optiemus Infracom Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Optiemus Infracom Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Optiemus Infracom Ltd Frequently Asked Questions
What is Optiemus Infracom Ltd(BOM:530135)'s stock price today?
The current price of BOM:530135 is ₹619.45. The 52 week high of BOM:530135 is ₹712.95 and 52 week low is ₹289.90.
When is next earnings date of Optiemus Infracom Ltd(BOM:530135)?
The next earnings date of Optiemus Infracom Ltd(BOM:530135) is .
Does Optiemus Infracom Ltd(BOM:530135) pay dividends? If so, how much?
Optiemus Infracom Ltd(BOM:530135) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Optiemus Infracom Ltd
No articles.
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