Optiemus Infracom Ltd

OPTIEMUS

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Market Cap

₹ 4,692 Cr

P/E

68.19

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Performance

STEADY PERFORMER

Valuation

OVERVALUED

Growth

SLUGGISH

Profitability

MODERATE MARGIN

Technicals

Bearish

Risk

HIGH RISK

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Price

PE Ratio

Price

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Overview

Detailed Summary

Optiemus Infracom Limited is primarily engaged in the trading of mobile handsets and accessories, expanding into electronics manufacturing services (EMS).

Their financial performance for Q2FY26 showed substantial growth in standalone revenue by 148%, driven by increased manufacturing volumes and new clients, reflecting operational robustness.

The company maintained profitability even with a slight dip in consolidated revenue, showcasing strong cost management and business model resilience.

Optiemus is strategically expanding their manufacturing capacity, including a partnership with Nothing and a new smartphone manufacturing facility, to leverage growing demand in electronics.

Their recent joint venture with Ordinary Theory LLC underscores a focus on AI-powered, Made-in-India hardware for global B2B markets, highlighting innovation in fintech and industrial solutions.

Sector

Trading

Industry

Trading - Medium / Small

Market Cap

4,692 Cr

Volatility

High Risk

P/E Ratio

68.2

Industry P/E

35.9

PEG Ratio

10.9

P/B Ratio

6.6

52W High

811.00

52W Low

377.50

Sales CAGR

23.71%

11.24%

14.13%

10Y

-12.21%

Profit CAGR

11.58%

6.28%

—

10Y

2.33%

ROE

TTM

9.61%

10.79%

11.83%

10Y

4.06%

ROCE

TTM

11.48%

14.05%

10.85%

10Y

7.29%

Technicals

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Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
VMART	756.40	5,981 Cr	59.37	7.07	0.00	11.91	11.61	4.37
PDSL	371.35	5,224 Cr	48.30	3.07	0.46	6.37	11.94	3.78
OPTIEMUS	530.45	4,692 Cr	68.19	6.56	0.00	9.61	11.48	5.15
ENTERO	1006.00	4,362 Cr	39.47	2.47	0.00	6.26	9.07	4.48
REFEX	299.75	4,110 Cr	23.45	3.03	0.00	12.45	16.07	7.55
BNHOLDINGS	388.55	3,801 Cr	56.43	8.56	0.00	15.16	11.22	9.58
EBGNG	299.65	3,399 Cr	39.96	5.08	0.00	12.72	15.32	9.28

Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

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Total Figures

QoQ Changes

Total Figures

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Sales	282	274	482	490	493	477	472	449	435	418
Expenses	268	261	459	461	470	448	438	426	409	385
Operating Profit	13	13	23	29	23	29	34	23	27	34
OPM %	4.77	4.87	4.75	5.93	4.58	6.07	7.17	5.16	6.15	8.04
Other Income	3.71	2.02	1.97	15	5.06	5.46	0.82	9.29	3.21	2.11
Interest	1.27	2.06	1.71	2.91	6.76	7.83	8.27	7.17	5.40	4.82
Depreciation	3.89	4.08	4.03	5.65	5.76	6.61	5.76	4.25	5.73	6.01
Profit Before Tax	12	9.25	19	36	15	20	21	21	19	25
Tax %	21.55	41.62	6.18	32.76	19.55	31.14	27.26	-6.80	22.82	32.61
Net Profit	9.39	5.40	18	24	12	14	15	22	15	17
EPS in Rs	1.05	0.61	2.01	2.74	1.38	1.56	1.70	2.57	1.59	1.88

Consolidated Profit Loss (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	1,561	722	1,196	337	182	472	1,174	1,528	1,890	1,833
Expenses	1,492	659	1,215	409	279	491	1,149	1,449	1,782	1,720
Operating Profit	69	64	-19	-72	-98	-19	25	79	108	113
OPM %	4.41	8.80	-1.57	-21.30	-53.99	-4.01	2.11	5.15	5.74	6.15
Other Income	29	16	62	-4.79	110	35	47	23	21	19
Interest	44	33	42	8.03	6.39	5.09	5.84	7.96	30	29
Depreciation	19	16	17	10	4.57	6.31	13	18	22	22
Profit Before Tax	11	22	-39	-98	1.24	4.69	53	76	77	80
Tax %	38.78	27.38	-5.94	8.00	197.29	119.64	21.19	25.40	17.41	18.29
Net Profit	6.74	16	-41	-91	-1.20	-0.92	42	57	63	66
EPS in Rs	—	—	-7.80	-9.54	10.69	0.13	4.73	6.42	7.21	7.75
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	30.74	0.00	0.00	—

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	86	86	86	86	86	86	86	86	86	87
Reserves	162	207	225	235	150	245	244	297	341	578
Borrowings	227	334	383	249	227	102	43	118	164	198
Other Liabilities	200	429	312	285	113	60	193	411	757	688
Total Liabilities	674	1,055	1,006	855	575	493	566	911	1,348	1,551
Fixed Assets	181	181	103	39	29	16	112	209	254	293
CWIP	3.82	0.00	0.00	1.00	2.03	3.47	2.25	2.61	2.60	24
Investments	5.09	17	132	176	153	44	43	46	58	65
Other Assets	484	857	771	639	391	429	409	654	1,033	1,169
Total Assets	674	1,055	1,006	855	575	493	566	911	1,348	1,551

Consolidated Cash Flows (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	124	91	-26	73	44	-56	28	1.16	40	-13
Cash from Investing Activity	26	-62	106	57	-7.13	223	24	-82	-51	-51
Cash from Financing Activity	-120	-7.90	-102	-177	-47	-136	-64	70	25	178
Net Cash Flow	30	21	-23	-47	-10	31	-13	-11	15	115

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Feb 2025	Mar 2025	Jun 2025	Jul 2025	Sep 2025
Promoters	74.89%	74.89%	74.89%	74.89%	74.89%	74.89%	74.89%	73.69%	73.69%	73.69%	73.15%	72.56%
FIIs	0.00%	0.04%	0.01%	0.02%	0.18%	0.60%	0.20%	0.88%	1.41%	1.71%	2.24%	2.43%
DIIs	0.00%	0.02%	0.05%	0.06%	0.04%	0.29%	0.51%	1.38%	1.39%	1.49%	1.50%	1.56%
Public	25.10%	25.04%	25.05%	25.03%	24.89%	24.22%	24.39%	24.04%	23.50%	23.11%	23.11%	23.45%
Total Shareholders	15,768	21,484	25,344	28,470	27,800	35,341	37,294	37,905	36,964	40,121	40,274	40,718

Projection

Actions

Action Type

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Announcements

Last 7 days

Newest

Sentiment

Preferential Allotment

3 hours ago

Equity Shares Allotment Announcement

The Preferential Allotment Committee of Optiemus Infracom Limited has approved the allotment of 167,000 equity shares following the conversion of fully convertible warrants on December 16, 2025.

Documents

Presentations

Concalls

Reports

Presentations

Investor Presentation

Q2 FY26

Investor Presentation

Q1 FY26

Investor Presentation

Q4 FY25

Investor Presentation

Q3 FY25

Investor Presentation

Q2 FY25

Investor Presentation

Q1 FY25

Investor Presentation

Q1 FY25

Investor Presentation

Q4 FY24

Showing 1 - 8 of 15

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Overall

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Moving Averages

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Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
VMART	756.40	5,981 Cr	59.37	7.07	0.00	11.91	11.61	4.37
PDSL	371.35	5,224 Cr	48.30	3.07	0.46	6.37	11.94	3.78
OPTIEMUS	530.45	4,692 Cr	68.19	6.56	0.00	9.61	11.48	5.15
ENTERO	1006.00	4,362 Cr	39.47	2.47	0.00	6.26	9.07	4.48
REFEX	299.75	4,110 Cr	23.45	3.03	0.00	12.45	16.07	7.55
BNHOLDINGS	388.55	3,801 Cr	56.43	8.56	0.00	15.16	11.22	9.58
EBGNG	299.65	3,399 Cr	39.96	5.08	0.00	12.72	15.32	9.28

Overview

Detailed Summary

Optiemus Infracom Limited is primarily engaged in the trading of mobile handsets and accessories, expanding into electronics manufacturing services (EMS).

Their financial performance for Q2FY26 showed substantial growth in standalone revenue by 148%, driven by increased manufacturing volumes and new clients, reflecting operational robustness.

The company maintained profitability even with a slight dip in consolidated revenue, showcasing strong cost management and business model resilience.

Optiemus is strategically expanding their manufacturing capacity, including a partnership with Nothing and a new smartphone manufacturing facility, to leverage growing demand in electronics.

Their recent joint venture with Ordinary Theory LLC underscores a focus on AI-powered, Made-in-India hardware for global B2B markets, highlighting innovation in fintech and industrial solutions.

Sector

Trading

Industry

Trading - Medium / Small

Market Cap

4,692 Cr

Volatility

High Risk

P/E Ratio

68.2

Industry P/E

35.9

PEG Ratio

10.9

P/B Ratio

6.6

52W High

811.00

52W Low

377.50

Sales CAGR

23.71%

11.24%

14.13%

10Y

-12.21%

Profit CAGR

11.58%

6.28%

—

10Y

2.33%

ROE

TTM

9.61%

10.79%

11.83%

10Y

4.06%

ROCE

TTM

11.48%

14.05%

10.85%

10Y

7.29%