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Optiemus Infracom

BSE:530135
Snowflake Description

Moderate growth potential with mediocre balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
530135
BSE
₹11B
Market Cap
  1. Home
  2. IN
  3. Tech
Company description

Optiemus Infracom Limited trades in mobile handsets and mobile accessories in India. The last earnings update was 232 days ago. More info.


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530135 Share Price and Events
7 Day Returns
1.7%
BSE:530135
0.1%
IN Electronic
1.7%
IN Market
1 Year Returns
-49.8%
BSE:530135
-6.4%
IN Electronic
0.1%
IN Market
530135 Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Optiemus Infracom (530135) 1.7% 18.6% 3% -49.8% 122.1% 702.7%
IN Electronic 0.1% 5.5% 7.2% -6.4% 52.2% 133.4%
IN Market 1.7% 2.7% 5.8% 0.1% 41.6% 73.3%
1 Year Return vs Industry and Market
  • 530135 underperformed the Electronic industry which returned -6.4% over the past year.
  • 530135 underperformed the Market in India which returned 0.1% over the past year.
Price Volatility
530135
Industry
5yr Volatility vs Market

Value

 Is Optiemus Infracom undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Optiemus Infracom. This is due to cash flow or dividend data being unavailable. The share price is ₹118.8.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Optiemus Infracom's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Optiemus Infracom's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
BSE:530135 PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-03-31) in INR ₹1.62
BSE:530135 Share Price ** BSE (2019-04-18) in INR ₹118.8
India Electronic Industry PE Ratio Median Figure of 23 Publicly-Listed Electronic Companies 20x
India Market PE Ratio Median Figure of 2,735 Publicly-Listed Companies 16.29x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Optiemus Infracom.

BSE:530135 PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= BSE:530135 Share Price ÷ EPS (both in INR)

= 118.8 ÷ 1.62

73.45x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Optiemus Infracom is overvalued based on earnings compared to the IN Electronic industry average.
  • Optiemus Infracom is overvalued based on earnings compared to the India market.
Price based on expected Growth
Does Optiemus Infracom's expected growth come at a high price?
Raw Data
BSE:530135 PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 73.45x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
21.9%per year
Asia Electronic Industry PEG Ratio Median Figure of 22 Publicly-Listed Electronic Companies 0.9x
India Market PEG Ratio Median Figure of 584 Publicly-Listed Companies 1.33x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Optiemus Infracom, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Optiemus Infracom's assets?
Raw Data
BSE:530135 PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-03-31) in INR ₹36.20
BSE:530135 Share Price * BSE (2019-04-18) in INR ₹118.8
India Electronic Industry PB Ratio Median Figure of 44 Publicly-Listed Electronic Companies 0.94x
India Market PB Ratio Median Figure of 3,626 Publicly-Listed Companies 1.12x
BSE:530135 PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= BSE:530135 Share Price ÷ Book Value per Share (both in INR)

= 118.8 ÷ 36.20

3.28x

* Primary Listing of Optiemus Infracom.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Optiemus Infracom is overvalued based on assets compared to the IN Electronic industry average.
X
Value checks
We assess Optiemus Infracom's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Electronic industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Electronic industry average (and greater than 0)? (1 check)
  5. Optiemus Infracom has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Optiemus Infracom expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

  • No analysts cover Optiemus Infracom, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
21.9%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Optiemus Infracom expected to grow at an attractive rate?
  • Optiemus Infracom's earnings growth is expected to exceed the low risk savings rate of 7.6%.
Growth vs Market Checks
  • Optiemus Infracom's earnings growth is expected to exceed the India market average.
  • Unable to compare Optiemus Infracom's revenue growth to the India market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
BSE:530135 Future Growth Rates Data Sources
Data Point Source Value (per year)
BSE:530135 Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts 21.9%
India Electronic Industry Earnings Growth Rate Market Cap Weighted Average 2.7%
Asia Electronic Industry Revenue Growth Rate Market Cap Weighted Average 11%
India Market Earnings Growth Rate Market Cap Weighted Average 18.7%
India Market Revenue Growth Rate Market Cap Weighted Average 11.8%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
BSE:530135 Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (1 year ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in INR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
BSE:530135 Past Financials Data
Date (Data in INR Millions) Revenue Cash Flow Net Income *
2018-03-31 7,227 -264 139
2017-03-31 15,491 905 67
2016-03-31 19,218 1,237 129

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Optiemus Infracom's earnings are expected to grow significantly at over 20% yearly.
  • Unable to determine if Optiemus Infracom is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
BSE:530135 Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (1 year ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Optiemus Infracom Company Filings, last reported 1 year ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BSE:530135 Past Financials Data
Date (Data in INR Millions) EPS *
2018-03-31 1.62
2017-03-31 0.79
2016-03-31 1.51

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Optiemus Infracom will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Optiemus Infracom's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the India market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Asia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Optiemus Infracom has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Optiemus Infracom performed over the past 5 years?

  • Optiemus Infracom's last earnings update was 232 days ago.
The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Optiemus Infracom's growth in the last year to its industry (Electronic).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Insufficient data to establish if Optiemus Infracom's year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Optiemus Infracom's 1-year earnings growth to the 5-year average due to insufficient past data.
  • Optiemus Infracom's earnings growth has exceeded the IN Electronic industry average in the past year (105.9% vs 34.1%).
Earnings and Revenue History
Optiemus Infracom's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Optiemus Infracom Company Filings, last reported 1 year ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BSE:530135 Past Revenue, Cash Flow and Net Income Data
Date (Data in INR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-03-31 7,227.10 138.80 490.60
2017-03-31 15,491.20 67.40 406.60
2016-03-31 19,218.20 129.40 288.10
2015-03-31 25,697.50 274.60 319.20
2014-03-31 41,059.20 486.70 552.90
2013-03-31 28,324.10 305.60 386.00

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Optiemus Infracom has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Optiemus Infracom used its assets less efficiently than the IN Electronic industry average last year based on Return on Assets.
  • Optiemus Infracom's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Optiemus Infracom's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Electronic industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Optiemus Infracom has a total score of 1/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Optiemus Infracom's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Optiemus Infracom's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Optiemus Infracom is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Optiemus Infracom's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Optiemus Infracom's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 1.7x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Optiemus Infracom Company Filings, last reported 1 year ago.

BSE:530135 Past Debt and Equity Data
Date (Data in INR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-03-31 3,060.70 3,973.90 947.80
2017-03-31 2,956.90 3,367.70 990.40
2016-03-31 2,502.50 2,554.30 1,206.80
2015-03-31 2,466.50 3,355.00 1,184.90
2014-03-31 2,198.20 4,005.90 1,196.00
2013-03-31 1,709.00 2,452.00 722.30
  • Optiemus Infracom's level of debt (129.8%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (143.6% vs 129.8% today).
  • Operating cash flow is negative therefore debt is not well covered.
  • Interest payments on debt are not well covered by earnings (EBIT is 1.4x annual interest expense, ideally 3x coverage).
X
Financial health checks
We assess Optiemus Infracom's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Optiemus Infracom has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Optiemus Infracom's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Optiemus Infracom dividends.
If you bought ₹2,000 of Optiemus Infracom shares you are expected to receive ₹0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Optiemus Infracom's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Optiemus Infracom's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
BSE:530135 Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
India Electronic Industry Average Dividend Yield Market Cap Weighted Average of 14 Stocks 0.5%
India Market Average Dividend Yield Market Cap Weighted Average of 1399 Stocks 1.3%
India Minimum Threshold Dividend Yield 10th Percentile 0.3%
India Bottom 25% Dividend Yield 25th Percentile 0.5%
India Top 25% Dividend Yield 75th Percentile 1.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Optiemus Infracom has not reported any payouts.
  • Unable to verify if Optiemus Infracom's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Optiemus Infracom's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Optiemus Infracom has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Optiemus Infracom's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.3%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Optiemus Infracom afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Optiemus Infracom has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Optiemus Infracom's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Ashok Gupta
COMPENSATION ₹8,999,000
AGE 60
TENURE AS CEO 2.6 years
CEO Bio

Mr. Ashok Kumar Gupta serves as the Executive Chairman of Optiemus Infracom Limited (formerly, Akanksha Cellular Ltd) and has been Interim Managing Director since September 30, 2016. He serves as a Director of Optiemus Infracom (Singapore) Pte. Ltd. Mr. Gupta served as its Managing Director from April 1, 2011 to August 17, 2015. Mr. Gupta holds Bachelor degree in Commerce.

CEO Compensation
  • Ashok's compensation has been consistent with company performance over the past year.
  • Ashok's remuneration is lower than average for companies of similar size in India.
Management Team

Ashok Gupta

TITLE
Executive Chairman & Interim MD
COMPENSATION
₹9M
AGE
60
TENURE
2.6 yrs

Hardip Singh

TITLE
Director of Operations & Whole Time Director
COMPENSATION
₹7M
AGE
54
TENURE
7.4 yrs

Vikas Chandra

TITLE
Compliance Officer & Company Secretary
COMPENSATION
₹2M
AGE
38

Renu Gupta

TITLE
Director of Business Relation & Non-Executive Director

Apurba Chakraborty

TITLE
Senior Vice President of Sales
AGE
50

Kwang Koh

TITLE
Senior Consultant of Production
AGE
56
Board of Directors Tenure

Average tenure and age of the Optiemus Infracom board of directors in years:

5.4
Average Tenure
63
Average Age
  • The tenure for the Optiemus Infracom board of directors is about average.
Board of Directors

Ashok Gupta

TITLE
Executive Chairman & Interim MD
COMPENSATION
₹9M
AGE
60

Hardip Singh

TITLE
Director of Operations & Whole Time Director
COMPENSATION
₹7M
AGE
54
TENURE
7.4 yrs

Renu Gupta

TITLE
Director of Business Relation & Non-Executive Director
TENURE
4.7 yrs

Gautam Kanjilal

TITLE
Independent Non Executive Director
COMPENSATION
₹286K
AGE
69
TENURE
7 yrs

Tejendra Pal Josen

TITLE
Independent Non Executive Director
COMPENSATION
₹300K
AGE
67
TENURE
5.9 yrs

Naresh Jain

TITLE
Independent Non Executive Director
COMPENSATION
₹310K
AGE
68
TENURE
3.5 yrs

Charan Gupta

TITLE
Independent Non Executive Director
COMPENSATION
₹298K
AGE
63
TENURE
5.4 yrs

Neetesh Gupta

TITLE
Additional Non Executive Director
AGE
32
TENURE
0.5 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (₹) Value (₹)
X
Management checks
We assess Optiemus Infracom's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Optiemus Infracom has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

Optiemus Infracom Limited trades in mobile handsets and mobile accessories in India. It operates through Telecom Products and Infrastructure segments. The company distributes Blackberry mobile devices. It also rents immovable property. The company was formerly known as Akanksha Cellular Limited and changed its name to Optiemus Infracom Limited in June 2011. The company was incorporated in 1993 and is based in Noida, India.

Details
Name: Optiemus Infracom Limited
530135
Exchange: BSE
Founded: 1993
₹10,683,866,779
85,814,191
Website: http://www.optiemus.com
Address: Optiemus Infracom Limited
Plot No. 2A,
First Floor,
Noida,
Uttar Pradesh, 201301,
India
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
BSE 530135 Equity Shares Mumbai Stock Exchange IN INR 15. Oct 2004
NSEI OPTIEMUS Equity Shares National Stock Exchange of India IN INR 15. Oct 2004
Number of employees
Current staff
Staff numbers
0
Optiemus Infracom employees.
Industry
Technology Distributors
Tech
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/18 12:31
End of day share price update: 2019/04/18 00:00
Last earnings filing: 2018/08/29
Last earnings reported: 2018/03/31
Last annual earnings reported: 2018/03/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.