OPTIEMUS INFRACOM LTD
OPTIEMUS · General/Diversified · NSE
₹405
Current Market Price
Fair Value (DCF)
₹466
Margin of Safety
+15.0%
Updated 3d ago
YieldIQ Score
32/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
25%
ROE
—
Debt/Equity
0.32
WACC
11.1%
Market Cap
₹3,593 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.8%
Return on capital employed
EV / EBITDA
32.4×
Enterprise multiple
Debt / EBITDA
1.7×
Leverage vs earnings
Interest Coverage
3.6×
EBIT covers interest
Current Ratio
1.50×
Short-term liquidity
Asset Turnover
1.22×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹405.1
Bear case
₹68.22
MoS -493.8%
Base case
₹465.87
MoS +13.0%
Bull case
₹489.16
MoS +17.2%
Ratio Trends
OPTIEMUS · last 8 annual periods
ROE
9.1%
ROCE
14.5%
Operating Margin
—
Debt / Equity
0.28×
PE
106.0×
EV / EBITDA
25.8×
Historical Financials
OPTIEMUS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹182 Cr | ₹472 Cr | ₹340 Cr | ₹490 Cr | ₹1890 Cr | +79.6% |
| EBITDA | — | ₹16.1 Cr | ₹71.9 Cr | ₹102 Cr | ₹129 Cr | +68.3% |
| EBIT | ₹16.4 Cr | ₹10.7 Cr | ₹29.4 Cr | ₹35.0 Cr | — | +20.8% |
| PAT | ₹101 Cr | ₹2.8 Cr | ₹17.2 Cr | ₹24.0 Cr | ₹63.3 Cr | -11.0% |
| EPS (diluted) | ₹1.54 | ₹0.33 | ₹2.00 | ₹2.82 | — | +16.3% |
| CFO | ₹-55.6 Cr | ₹27.7 Cr | ₹1.2 Cr | ₹40.3 Cr | ₹-12.5 Cr | — |
| CapEx | — | — | — | — | ₹-83.3 Cr | — |
| FCF | — | — | — | — | ₹-95.8 Cr | — |
| Total Assets | — | ₹566 Cr | ₹911 Cr | ₹1348 Cr | ₹1551 Cr | +28.6% |
| Total Debt | — | — | ₹42.7 Cr | ₹96.7 Cr | ₹198 Cr | +46.7% |
| Shareholders' Equity | — | — | ₹382 Cr | ₹426 Cr | ₹693 Cr | +16.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
OPTIEMUS vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| RPTECH RPTECH | — | — | Pending | 11.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for OPTIEMUS in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of OPTIEMUS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for OPTIEMUS →
Compare
Head-to-head with peers
Compare OPTIEMUS side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse OPTIEMUSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.