BSE:530135

Stock Analysis Report

Optiemus Infracom

Executive Summary

Optiemus Infracom Limited trades in mobile handsets and mobile accessories in India and internationally.

Rewards

Trading at 94.7% below its fair value

Risk Analysis

Earnings have declined by -59.93% per year over past 5 years

Has a high level of debt

Highly volatile share price over past 3 months

Does not have a meaningful market cap (₹2B)



Snowflake Analysis

Adequate balance sheet and slightly overvalued.

Share Price & News

How has Optiemus Infracom's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

-16.5%

530135

2.2%

IN Electronic

0.8%

IN Market


1 Year Return

-79.7%

530135

9.0%

IN Electronic

3.6%

IN Market

Return vs Industry: 530135 underperformed the Indian Electronic industry which returned 9% over the past year.

Return vs Market: 530135 underperformed the Indian Market which returned 3.6% over the past year.


Shareholder returns

530135IndustryMarket
7 Day-16.5%2.2%0.8%
30 Day-44.2%-2.2%0.7%
90 Day-50.1%-1.9%7.1%
1 Year-79.7%-79.7%9.9%9.0%5.6%3.6%
3 Year-46.6%-46.6%88.6%82.9%34.1%27.0%
5 Year-28.1%-28.1%63.5%56.6%41.4%28.6%

Price Volatility Vs. Market

How volatile is Optiemus Infracom's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Optiemus Infracom undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 530135 (₹25.9) is trading below our estimate of fair value (₹492.56)

Significantly Below Fair Value: 530135 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 530135 is unprofitable, so we can't compare its PE Ratio to the Electronic industry average.

PE vs Market: 530135 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 530135's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 530135 is overvalued based on its PB Ratio (0.8x) compared to the IN Electronic industry average (0.6x).


Next Steps

Future Growth

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

17.5%

Forecasted Tech industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Optiemus Infracom has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Optiemus Infracom performed over the past 5 years?

-59.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 530135 is currently unprofitable.

Growing Profit Margin: 530135 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 530135 is unprofitable, and losses have increased over the past 5 years at a rate of -59.9% per year.

Accelerating Growth: Unable to compare 530135's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 530135 is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (16.9%).


Return on Equity

High ROE: 530135 has a negative Return on Equity (-15.11%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Optiemus Infracom's financial position?


Financial Position Analysis

Short Term Liabilities: 530135's short term assets (₹5.1B) exceed its short term liabilities (₹3.1B).

Long Term Liabilities: 530135's short term assets (₹5.1B) exceed its long term liabilities (₹1.8B).


Debt to Equity History and Analysis

Debt Level: 530135's debt to equity ratio (77.5%) is considered high.

Reducing Debt: 530135's debt to equity ratio has reduced from 157.6% to 77.5% over the past 5 years.

Debt Coverage: 530135's debt is well covered by operating cash flow (57.4%).

Interest Coverage: Insufficient data to determine if 530135's interest payments on its debt are well covered by EBIT.


Balance Sheet

Inventory Level: 530135 has a low level of unsold assets or inventory.

Debt Coverage by Assets: 530135's debt is covered by short term assets (assets are 2.2x debt).


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.5%industryaverage0.7%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 530135's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 530135's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 530135's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 530135's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 530135's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

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

5.7yrs

Average board tenure


CEO

Ashok Gupta (61yo)

3.3yrs

Tenure

₹9,000,000

Compensation

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 also has been Direc ...


CEO Compensation Analysis

Compensation vs Market: Ashok's total compensation ($USD127.10K) is above average for companies of similar size in the Indian market ($USD50.84K).

Compensation vs Earnings: Ashok's compensation has increased whilst the company is unprofitable.


Board Age and Tenure

5.7yrs

Average Tenure

64yo

Average Age

Experienced Board: 530135's board of directors are considered experienced (5.7 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Management Team

  • Ashok Gupta (61yo)

    Executive Chairman & Interim MD

    • Tenure: 3.3yrs
    • Compensation: ₹9.00m
  • Renu Gupta (55yo)

    Director of Business Relation & Non-Executive Director

    • Tenure: 5.3yrs
  • Vikas Chandra (39yo)

    Compliance Officer & Company Secretary

    • Tenure: 0yrs
    • Compensation: ₹2.24m
  • Parveen Sharma

    Chief Financial Officer

    • Tenure: 0.7yrs
    • Compensation: ₹1.46m
  • Apurba Chakraborty (51yo)

    Senior Vice President of Sales

    • Tenure: 0yrs
  • Kwang Koh (58yo)

    Senior Consultant of Production

    • Tenure: 0yrs
  • Palakkal Kumar (48yo)

    Head of Retail Business

    • Tenure: 0yrs

Board Members

  • Gautam Kanjilal (70yo)

    Independent Non Executive Director

    • Tenure: 7.7yrs
    • Compensation: ₹594.00k
  • Ashok Gupta (61yo)

    Executive Chairman & Interim MD

    • Tenure: 3.3yrs
    • Compensation: ₹9.00m
  • Renu Gupta (55yo)

    Director of Business Relation & Non-Executive Director

    • Tenure: 5.3yrs
  • Tejendra Pal Josen (68yo)

    Independent Non Executive Director

    • Tenure: 6.6yrs
    • Compensation: ₹644.00k
  • Charan Gupta (64yo)

    Independent Non Executive Director

    • Tenure: 6.1yrs
    • Compensation: ₹564.00k
  • Naresh Jain (66yo)

    Independent Non Executive Director

    • Tenure: 4.2yrs
    • Compensation: ₹554.00k
  • Neetesh Gupta (33yo)

    Additional Non Executive Director

    • Tenure: 1.2yrs

Company Information

Optiemus Infracom Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Optiemus Infracom Limited
  • Ticker: 530135
  • Exchange: BSE
  • Founded: 1993
  • Industry: Technology Distributors
  • Sector: Tech
  • Market Cap: ₹2.223b
  • Shares outstanding: 85.81m
  • Website: https://www.optiemus.com

Location

  • Optiemus Infracom Limited
  • Plot No. 2A
  • First Floor
  • Noida
  • Uttar Pradesh
  • 201301
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
530135BSE (Mumbai Stock Exchange)YesEquity SharesININROct 2004
OPTIEMUSNSEI (National Stock Exchange of India)YesEquity SharesININROct 2004

Biography

Optiemus Infracom Limited trades in mobile handsets and mobile accessories in India and internationally. It operates through Telecom Products and Infrastructure segments. The company provides Blackberry mo ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/15 12:32
End of Day Share Price2019/12/13 00:00
Earnings2019/09/30
Annual Earnings2019/03/31


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.