ScoreWhy is Optiemus Infracom Ltd ?
1
Poor Management Efficiency with a low ROCE of 5.92%
- The company has been able to generate a Return on Capital Employed (avg) of 5.92% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.50
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.50
- The company has been able to generate a Return on Capital Employed (avg) of 5.92% signifying low profitability per unit of total capital (equity and debt)
3
Negative results in Dec 25
- PAT(Q) At Rs 12.23 cr has Fallen at -28.9% (vs previous 4Q average)
- ROCE(HY) Lowest at 11.53%
- INTEREST(Q) At Rs 6.27 cr has Grown at 30.08%
4
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 11-May-26
- A key technical factor - MACD has been Bearish since 11 May 2026
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.08% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Optiemus Infra for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Optiemus Infra
-35.56%
-0.55
47.21%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
53.61%
EBIT Growth (5y)
23.98%
EBIT to Interest (avg)
2.14
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.95
Tax Ratio
27.19%
Dividend Payout Ratio
0
Pledged Shares
0.47%
Institutional Holding
4.31%
ROCE (avg)
2.68%
ROE (avg)
8.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
23
Price to Book Value
5.06
EV to EBIT
58.08
EV to EBITDA
43.61
EV to Capital Employed
3.85
EV to Sales
2.41
PEG Ratio
23.39
Dividend Yield
NA
ROCE (Latest)
6.62%
ROE (Latest)
8.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at Rs 484.98 cr
PAT(Q)
Highest at Rs 22.47 cr.
-15What is not working for the Company
INTEREST(Latest six months)
At Rs 12.87 cr has Grown at 25.93%
ROCE(HY)
Lowest at 9.90%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.07 times
PBDIT(Q)
Lowest at Rs 7.09 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 1.46%
PBT LESS OI(Q)
Lowest at Rs 9.28 cr.
NON-OPERATING INCOME(Q)
is 66.34 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Optiemus Infra
Net Sales - Quarterly
Highest at Rs 484.98 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 22.47 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 22.47 cr has Grown at 36.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 16.50 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Optiemus Infra
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.28 cr has Fallen at -44.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 16.71 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 1.07 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Latest six months
At Rs 12.87 cr has Grown at 25.93%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 7.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 1.46%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 9.28 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 66.34 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 18.29 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
