Optiemus InfracomNSE:OPTIEMUS +0.16%82 EBITDA Margin % is 8.09% as of Mar. 2026, which is 23% above its 10-year median of 6.56. GuruFocus rates NSE:OPTIEMUS with a GF Score™ of 82/100 and a GF Value™ of ₹462.58 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 2,471 Hardware companies, Optiemus Infracom ranks better than 52.89% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Optiemus Infracom's EBITDA for the
three
months ended in Mar. 2026 was ₹392 Mil. Optiemus Infracom's Revenue for the
three
months ended in Mar. 2026 was ₹4,850 Mil. Therefore, Optiemus Infracom's EBITDA margin for the quarter that ended in Mar. 2026 was 8.09%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Optiemus Infracom EBITDA Margin % Related Terms
Optiemus Infracom EBITDA Margin % Historical Data
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The historical data trend for Optiemus Infracom's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NSE:OPTIEMUS vs SNX, ARW, AVT: EBITDA Margin % Comparison
For the Electronics & Computer Distribution subindustry, Optiemus Infracom's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Optiemus Infracom EBITDA Margin % vs Hardware Industry
For the Hardware industry and Technology sector, Optiemus Infracom's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Optiemus Infracom's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Optiemus Infracom (NSE:OPTIEMUS) has a EBITDA Margin % of 8.09% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Optiemus Infracom and its competitors. This is 23% above median its historical median of 6.56. According to the industry distribution chart, Optiemus Infracom ranks #1164 out of 2471 companies in the Hardware industry, placing it in the top 47.1%.
Is Optiemus Infracom's EBITDA Margin % too high?
Optiemus Infracom's current EBITDA Margin % of 8.09% is 23% above median its 10-year median of 6.56. The Hardware industry median EBITDA Margin % is 7.01. Optiemus Infracom's value of 8.09% is 15.4% above this industry median. Based on the distribution chart, Optiemus Infracom ranks #1164 out of 2471 companies in the Hardware industry, which is above the industry midpoint. Overall, Optiemus Infracom has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optiemus Infracom's EBITDA Margin % compare to SNX and ARW?
According to the Hardware industry distribution chart, Optiemus Infracom ranks #1164 out of 2471 companies for EBITDA Margin %. This puts Optiemus Infracom in the upper half of its industry. The industry median EBITDA Margin % is 7.01. Optiemus Infracom's value of 8.09% is 15.4% above this benchmark. While the company's 10-year median is 6.56 vs. the industry median of 7.01, Optiemus Infracom has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Hardware company?
The median EBITDA Margin % among Hardware companies is 7.01, based on 2,471 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optiemus Infracom's current EBITDA Margin % of 8.09% is 15.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Optiemus Infracom and its competitors. For the Hardware industry, the median EBITDA Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optiemus Infracom's current EBITDA Margin % is 8.09%, which is 23% above median its own 10-year median of 6.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optiemus Infracom stock overvalued right now?
Based on GuruFocus' analysis, Optiemus Infracom (NSE:OPTIEMUS) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹462.58, compared to a current price of ₹522.40 — trading 12.9% above its estimated fair value. The current EBITDA Margin % is 8.09%, which is 23% above median its 10-year median of 6.56 and 15.4% above the Hardware industry median of 7.01. Optiemus Infracom's overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Optiemus Infracom (NSE:OPTIEMUS), the current EBITDA Margin % is 8.09% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Optiemus Infracom (NSE:OPTIEMUS) Overvalued in 2026?
Based on GuruFocus' analysis, Optiemus Infracom stock appears to be overvalued.
The current stock price of ₹522.40 is trading 12.9% above its estimated GF Value™ of ₹462.58.
GuruFocus considers Optiemus Infracom to be Modestly Overvalued.
Key valuation signals for NSE:OPTIEMUS:
EBITDA Margin %: 8.09% (23% above median its 10-year median of 6.56)
GF Value™: ₹462.58 vs. price of ₹522.40 (12.9% above fair value)
Industry Position: 15.4% above the Hardware median (#1164 of 2471)
No single metric tells the full story. See the NSE:OPTIEMUS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
82GF Score
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