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Optiemus Infracom BSE:530135 Stock Report

Last Price

₹718.40

Market Cap

₹61.7b

7D

-9.3%

1Y

122.3%

Updated

20 Dec, 2024

Data

Company Financials

Optiemus Infracom Limited

BSE:530135 Stock Report

Market Cap: ₹61.7b

530135 Stock Overview

Trades in mobile handset and mobile accessories in India and internationally. More details

530135 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

Rewards

Earnings grew by 52.1% over the past year

Risk Analysis

High level of non-cash earnings

Highly volatile share price over the past 3 months compared to the Indian market


My Notes

Capture your thoughts, links and company narrative

Optiemus Infracom Limited Competitors

Redington

NSEI:REDINGTON

₹160.8b

D-Link (India)

NSEI:DLINKINDIA

₹20.2b

Rashi Peripherals

NSEI:RPTECH

₹28.1b

DC Infotech and Communication

NSEI:DCI

₹4.1b

Price History & Performance

Summary of share price highs, lows and changes for Optiemus Infracom
Historical stock prices
Current Share Price₹718.40
52 Week High₹873.65
52 Week Low₹218.40
Beta0.57
1 Month Change20.24%
3 Month Change7.09%
1 Year Change122.35%
3 Year Change137.80%
5 Year Change2,541.18%
Change since IPO44,245.68%

Recent News & Updates

Recent updates

Shareholder Returns

530135IN ElectronicIN Market
7D-9.3%4.9%-2.1%
1Y122.3%75.0%22.5%

Return vs Industry: 530135 exceeded the Indian Electronic industry which returned 75% over the past year.

Return vs Market: 530135 exceeded the Indian Market which returned 22.5% over the past year.

Price Volatility

Is 530135's price volatile compared to industry and market?
530135 volatility
530135 Average Weekly Movement9.9%
Electronic Industry Average Movement6.9%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 530135's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: 530135's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
199365Ashok Guptawww.optiemus.com

Optiemus Infracom Limited, together with its subsidiaries, trades in mobile handset and mobile accessories in India and internationally. It operates through Trading of Mobile Handset and Accessories; and Manufacturing Business segments. The company manufactures and sells personal security and safety devices under the OptiSafe brand; Android handsets under the BlackBerry brand; mobile devices under the Kult and ZEN brands; mobile accessories under the Molife brand; and tempered glass under the RhinoTech brand.

Optiemus Infracom Limited Fundamentals Summary

How do Optiemus Infracom's earnings and revenue compare to its market cap?
530135 fundamental statistics
Market cap₹61.68b
Earnings (TTM)₹678.39m
Revenue (TTM)₹19.41b

90.9x

P/E Ratio

3.2x

P/S Ratio

Is 530135 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
530135 income statement (TTM)
Revenue₹19.41b
Cost of Revenue₹16.86b
Gross Profit₹2.55b
Other Expenses₹1.87b
Earnings₹678.39m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)7.90
Gross Margin13.13%
Net Profit Margin3.49%
Debt/Equity Ratio38.5%

How did 530135 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 00:02
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Optiemus Infracom Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution