Optiemus Infracom (NSE:OPTIEMUS) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 07, 2026)


NSE:OPTIEMUS Optiemus Infracom Ltd NSE:OPTIEMUS
82 GF Score
Price ₹522.40
GF Value ₹462.58
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Optiemus Infracom Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Optiemus Infracom's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.


NSE:OPTIEMUS vs SNX, ARW, AVT: Margin of Safety % (DCF FCF Based) Comparison

For the Electronics & Computer Distribution subindustry, Optiemus Infracom's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Hardware Industry

For the Hardware industry and Technology sector, Optiemus Infracom's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Optiemus Infracom's Margin of Safety % (DCF FCF Based) falls into.


NSE:OPTIEMUS
82GF Score
Optiemus Infracom Ltd NSE:OPTIEMUS
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹462.58 vs. price of ₹522.40 (12.9% above fair value)
  • GF Score™: 82/100 with 3 warning signs

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 Business Description

Other Exchanges 530135:India
Address D-348, Sector-63, Noida, UP, IND, 201307
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

Get the complete analysis for NSE:OPTIEMUS

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹522.40
Price
₹462.58
GF Value