Optiemus Infracom (NSE:OPTIEMUS) ROC %: 0.52% (As of Mar. 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 ROC %?

Optiemus Infracom NSE:OPTIEMUS +0.16% 82 ROC % is 0.52% as of Mar. 2026. 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.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Optiemus Infracom's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 0.52%.

As of today (2026-07-07), Optiemus Infracom's WACC % is 19.96%. Optiemus Infracom's ROC % is 5.36% (calculated using TTM income statement data). Optiemus Infracom earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Optiemus Infracom  (NSE:OPTIEMUS) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Optiemus Infracom's WACC % is 19.96%. Optiemus Infracom's ROC % is 5.36% (calculated using TTM income statement data). Optiemus Infracom earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Optiemus Infracom ROC % Related Terms


Optiemus Infracom ROC % Historical Data

* Premium members only.

The historical data trend for Optiemus Infracom's ROC % 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.

Optiemus Infracom ROC % Chart

Optiemus Infracom Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 9.63 13.17 10.46 5.26

Optiemus Infracom Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.80 8.41 7.78 6.00 0.52
NSE:OPTIEMUS
82GF Score
Optiemus Infracom Ltd NSE:OPTIEMUS
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Optiemus Infracom ROC % Calculation

Optiemus Infracom's annualized Return on Capital (ROC %) for the fiscal year that ended in Mar. 2026 is calculated as:

ROC % (A: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2025 ) + Invested Capital (A: Mar. 2026 ))/ count )
=733.594 * ( 1 - 27.19% )/( (7720.273 + 12590.749)/ 2 )
=534.1297914/10155.511
=5.26 %

where

Invested Capital(A: Mar. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=15505.816 - 6340.093 - ( 1445.45 - max(0, 7198.655 - 10778.758+1445.45))
=7720.273

Invested Capital(A: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=18381.677 - 5354.437 - ( 436.491 - max(0, 7425.104 - 10763.192+436.491))
=12590.749

Optiemus Infracom's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=80.864 * ( 1 - 18.49% )/( (0 + 12590.749)/ 1 )
=65.9122464/12590.749
=0.52 %

where

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=18381.677 - 5354.437 - ( 436.491 - max(0, 7425.104 - 10763.192+436.491))
=12590.749

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 0.52% mean?
Optiemus Infracom (NSE:OPTIEMUS) has a ROC % of 0.52% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Optiemus Infracom and its competitors.
Is Optiemus Infracom's ROC % too high?
Optiemus Infracom's current ROC % is 0.52%. The Hardware industry median ROC % is 4.12. Optiemus Infracom's value of 0.52% is 87.4% below this industry median. 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 ROC % compare to SNX and ARW?
Optiemus Infracom's ROC % of 0.52% can be compared against companies in the Hardware industry. The industry median ROC % is 4.12. Optiemus Infracom's value of 0.52% is 87.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Hardware company?
The median ROC % among Hardware companies is 4.12, based on 2,442 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optiemus Infracom's current ROC % of 0.52% is 87.4% below 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Optiemus Infracom and its competitors. For the Hardware industry, the median ROC % is 4.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optiemus Infracom's current ROC % is 0.52%. 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 ROC % is 0.52% and 87.4% below the Hardware industry median of 4.12. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Optiemus Infracom (NSE:OPTIEMUS), the current ROC % is 0.52% 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:

  • ROC %: 0.52%
  • GF Value™: ₹462.58 vs. price of ₹522.40 (12.9% above fair value)
  • GF Score™: 82/100 with 3 warning signs
  • Industry Position: 87.4% below the Hardware median

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

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹522.40
Price
₹462.58
GF Value