Optiemus Infracom Ltd
Optiemus Infracom Ltd is primarily engaged in the distribution of mobile handsets of reputed brands like Nokia and Samsung for last 25 years.
The group first started distribution of Nokia handsets in Delhi General Trade market in 1995.[1]
- Market Cap ₹ 7,136 Cr.
- Current Price ₹ 791
- High / Low ₹ 926 / 288
- Stock P/E 98.2
- Book Value ₹ 87.6
- Dividend Yield 0.00 %
- ROCE 10.9 %
- ROE 9.15 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Debtor days have improved from 97.4 to 61.4 days.
Cons
- Stock is trading at 9.04 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -0.77%
- Company has a low return on equity of 11.1% over last 3 years.
- Earnings include an other income of Rs.48.2 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,570 | 1,922 | 1,538 | 714 | 1,173 | 333 | 182 | 472 | 1,174 | 1,528 | 1,890 | 1,769 | 2,216 | |
| 2,461 | 1,842 | 1,492 | 660 | 1,234 | 425 | 280 | 491 | 1,156 | 1,449 | 1,782 | 1,671 | 2,115 | |
| Operating Profit | 109 | 80 | 45 | 54 | -61 | -91 | -98 | -20 | 18 | 79 | 108 | 98 | 101 |
| OPM % | 4.2% | 4.2% | 2.9% | 8% | -5% | -27% | -54% | -4.2% | 1.6% | 5% | 6% | 6% | 4.6% |
| 8 | 9 | 29 | 15 | 63 | 17 | 206 | 36 | 54 | 23 | 21 | 40 | 48 | |
| Interest | 40 | 43 | 44 | 33 | 42 | 8 | 6 | 5 | 6 | 8 | 30 | 23 | 24 |
| Depreciation | 33 | 23 | 19 | 16 | 17 | 10 | 5 | 6 | 13 | 18 | 22 | 24 | 25 |
| Profit before tax | 43 | 23 | 11 | 20 | -57 | -93 | 97 | 5 | 53 | 76 | 77 | 91 | 100 |
| Tax % | 36% | 43% | 39% | 31% | 4% | -8% | 3% | 120% | 21% | 25% | 17% | 27% | |
| 27 | 13 | 7 | 14 | -59 | -85 | 95 | -1 | 42 | 57 | 63 | 66 | 73 | |
| EPS in Rs | 3.20 | 1.51 | 0.79 | 1.62 | -6.92 | -9.89 | 11.02 | -0.11 | 4.88 | 6.61 | 7.26 | 7.44 | 8.20 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 31% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 58% |
| 3 Years: | 15% |
| TTM: | 21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 9% |
| 3 Years: | 16% |
| TTM: | 11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 17% |
| 3 Years: | 38% |
| 1 Year: | 20% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 10% |
| 3 Years: | 11% |
| Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 87 | 89 |
| Reserves | 161 | 162 | 207 | 225 | 235 | 150 | 245 | 244 | 297 | 341 | 578 | 688 |
| 336 | 255 | 337 | 397 | 263 | 239 | 102 | 43 | 118 | 164 | 198 | 373 | |
| 339 | 172 | 425 | 298 | 271 | 101 | 60 | 193 | 411 | 757 | 684 | 684 | |
| Total Liabilities | 921 | 674 | 1,055 | 1,006 | 855 | 575 | 493 | 566 | 911 | 1,348 | 1,547 | 1,834 |
| 205 | 181 | 181 | 226 | 159 | 147 | 17 | 113 | 210 | 254 | 293 | 305 | |
| CWIP | 0 | 4 | 0 | 0 | 1 | 2 | 3 | 2 | 3 | 3 | 24 | 300 |
| Investments | 4 | 5 | 17 | 9 | 56 | 35 | 43 | 42 | 45 | 58 | 65 | 87 |
| 712 | 484 | 857 | 771 | 639 | 391 | 429 | 409 | 653 | 1,033 | 1,165 | 1,141 | |
| Total Assets | 921 | 674 | 1,055 | 1,006 | 855 | 575 | 493 | 566 | 911 | 1,348 | 1,547 | 1,834 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 107 | 124 | 91 | -26 | 73 | 44 | -56 | 28 | 1 | 40 | -13 | -12 | |
| -2 | 26 | -62 | 106 | 57 | -7 | 223 | 24 | -82 | -51 | -51 | -295 | |
| -105 | -120 | -8 | -102 | -177 | -47 | -136 | -64 | 70 | 25 | 178 | 195 | |
| Net Cash Flow | -1 | 30 | 21 | -23 | -47 | -10 | 31 | -13 | -11 | 15 | 115 | -112 |
| Free Cash Flow | 103 | 120 | 71 | -30 | 81 | 42 | 227 | -15 | -99 | -21 | -96 | -324 |
| CFO/OP | 116% | 170% | 220% | -35% | -140% | -49% | 54% | -147% | 60% | 54% | 4% | -9% |
Ratios
Consolidated / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 60 | 43 | 67 | 104 | 108 | 210 | 301 | 198 | 116 | 115 | 116 | 61 |
| Inventory Days | 7 | 2 | 31 | 106 | 21 | 9 | 15 | 5 | 40 | 95 | 54 | 74 |
| Days Payable | 50 | 1 | 78 | 153 | 78 | 100 | 122 | 144 | 116 | 199 | 134 | 122 |
| Cash Conversion Cycle | 17 | 43 | 21 | 58 | 51 | 120 | 193 | 59 | 40 | 11 | 36 | 14 |
| Working Capital Days | 14 | 15 | 31 | 70 | 65 | 159 | 325 | 92 | 44 | 30 | 41 | 60 |
| ROCE % | 14% | 12% | 10% | 8% | -2% | -16% | -11% | 2% | 14% | 15% | 14% | 11% |
Insights
In beta| Mar 2023 | Sep 2024 | Jun 2026 | |
|---|---|---|---|
| Number of dealers/distributors count ・Standalone data |
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| EMS manufacturing capacity - OEL Unit 1 (Hearable & Wearable) units per month ・Standalone data |
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| EMS manufacturing capacity - OEL Unit 2 (IoT, Telecom, IT & Network) units per month ・Standalone data |
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| Cover glass manufacturing capacity - BIG Tech Phase-1 units per year (millions) |
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| EMS manufacturing capacity - OEL Unit 3 (installed, per annum) units per year (millions) ・Standalone data |
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| Screen protector manufacturing capacity units per month (millions) ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015: Becoming Surety On Behalf Of Wholly Owned Subsidiary
- Optiemus to provide surety up to Rs. 30 crore for subsidiary OEL under IGCR scheme.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Submitted Regulation 74(5) certificate for quarter ended September 30, 2026.
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Reply Of Clarification Sought From The Company In Respect Of
Significant Increase In The Volume Of Company''s Securities.
- Optiemus Infracom clarified no undisclosed event explains recent share volume increase.
-
Clarification sought from Optiemus Infracom Ltd
- Exchange has sought clarification from Optiemus Infracom Ltd on October 07, 2026, with reference to Movement in Volume.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Intimation regarding newspaper advertisement of opening of Special Window for transfer and dematerialisation of securities
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Segments[1]
a) Manufacturing (84% in Q1 FY27 vs 70% in Q1 FY26):[2] [3]
The company manufactures mobile phones, hearables & wearables, telecom products, IoT devices, modules, PCBAs and cameras through three production units operated by its subsidiaries and associates. These include 2 handset facilities with a combined capacity of 1.5 Mn units/month, 1.5 lakh+ sq. ft. production area, and 35 assembly lines, along with a glass cutting and finishing facility with a capacity of 5,00,000 premium tempered glass units/month.