āagman

Not investment advice. Data and computed figures, for information only.

Optiemus Infracom Ltd

NSE: OPTIEMUS
₹760.00
−₹34.25 (−4.31%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹6,840 Cr
CMP
₹760.00
52-wk High / Low
₹925 / 288
P/E
94.1
P/B
8.7
Book Value
₹87.6
Div Yield
0.00%
ROCE
11.0%
ROE
9.2%
Face Value
₹10
D/E
0.48

Price+11.5% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 13 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
1
/ 9
1 of 9 F-score tests passed
Graham Number
₹121
√(22.5 × EPS × book value per share)
ROIC
4.7%
vs 4.9% sector median
Cash flow to profit
−0.18
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−281
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
9.2%
ROE × earnings retention ratio
ROE stability
4.6
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom −0.77FII +0.45DII +0.94
Latest quarter vs the previous one
Cash-accrual divergence
4.6%
of assets
Low = accruals track cash flow
Strengths
+Price trades above its 200-day moving average (1.5x)
+FII holding rose by 3.2pp over the last year
Watch-outs
−Borrowings are up 46.3% since FY2016 (255 to 373)
−Annualised volatility of 56.2% is in the high band (≥45%)
−Promoter holding fell by 3.5pp over the last year
−Piotroski F-Score of 1/9 is in the weak band (≤3)

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales282274482490493477472449435418430485883
Expenses268262460461470448438426409385400478853
Operating Profit1313222923293423273430730
OPM %4.6%4.7%4.6%5.9%4.7%6.1%7.2%5.1%6.2%8.1%7.0%1.4%3.4%
Other Income43315551103233211
Interest1223788755676
Depreciation4446676466857
Profit before tax1291936152021211925192828
Net Profit951824121415221517122221
EPS (₹)1.090.632.092.801.411.601.752.571.671.901.382.532.39

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,5701,9221,5387141,1733331824721,1741,5281,8901,7692,216
Expenses2,4611,8421,4926601,2344252804911,1561,4491,7821,6712,115
Operating Profit109804554−61−91−98−20187910898101
OPM %4.2%4.2%2.9%7.6%−5.2%−27.3%−53.8%−4.2%1.5%5.2%5.7%5.5%4.6%
Other Income8929156317206365423214048
Interest404344334286568302324
Depreciation332319161710561318222425
Profit before tax43231120−57−9397553767791100
Net Profit2713714−59−8595−14257636673
EPS (₹)3.201.510.791.62−6.92−9.8911.02−0.114.886.617.267.448.20

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital868686868686868686868789—
Reserves161162207225235150245244297341578688—
Borrowings33625533739726323910243118164198373—
Other Liabilities33917242529827110160193411757684684—
Total Liabilities9216741,0551,0068555754935669111,3481,5471,834—
Fixed Assets20518118122615914717113210254293305—
CWIP040012323324300—
Investments451795635434245586587—
Other Assets7124848577716393914294096531,0331,1651,141—
Total Assets9216741,0551,0068555754935669111,3481,5471,834—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity10712491−267344−5628140−13−12
Cash from Investing Activity−226−6210657−722324−82−51−51−295
Cash from Financing Activity−105−120−8−102−177−47−136−647025178195
Net Cash Flow−13021−23−47−1031−13−1115115−112

Ratios

As of 31 Mar 2026
12 periods
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %14.012.010.08.0−2.0−16.0−11.02.014.015.014.011.0
ROE %———————————9.2
EPS (₹)3.201.510.791.62−6.92−9.8911.02−0.114.886.617.267.44
Book Value (₹)———————————87.6
Face Value (₹)———————————10
P/E———————————94.1
Div Yield %———————————0.00
NPM %1.00.70.41.9−4.8−24.324.5−0.23.43.73.33.6
OPM %4.24.22.98.0−5.0−27.0−54.0−4.21.65.06.06.0
D/E1.361.031.151.280.821.010.310.130.310.380.300.48
P/B———————————8.7

Growth

As of 27 Sep 2026
Compounded sales growth
10 years−1.0%
5 years+58.0%
3 years+15.0%
TTM+21.0%
Compounded profit growth
10 years+18.0%
5 years+9.0%
3 years+16.0%
TTM+11.0%
Stock price CAGR
10 years+28.0%
5 years+20.0%
3 years+37.0%
Last year+16.0%
Return on equity
10 years4.0%
5 years10.0%
3 years11.0%
Last year9.0%

Shareholding pattern

As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters74.93%74.93%74.93%74.93%74.93%74.93%74.93%74.93%74.89%74.89%73.70%72.17%71.40%
FIIs0.00%0.00%0.00%0.01%0.00%0.55%0.00%0.35%0.10%0.02%1.41%2.86%3.31%
DIIs0.00%0.00%0.00%0.00%0.00%0.06%0.01%0.00%0.00%0.06%1.39%1.46%2.40%
Government—————————————
Public25.07%25.07%25.07%25.06%25.07%24.46%25.06%24.72%25.00%25.03%23.49%23.52%22.90%
No. of shareholders3,3833,3833,3833,3563,5323,7706,17013,63514,05328,47036,96435,48133,157
Change since Jun 2023 (pp)
Promoters −3.53FIIs +3.31DIIs +2.40Public −2.17

Documents

As of 27 Sep 2026
Announcements
Closure of Trading WindowDisclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015: Enhancement / Giving Of Corporate Guarantee For Wholly Owned SubsidiaryAnnouncement under Regulation 30 (LODR)-Memorandum of Understanding /AgreementsAnnouncement under Regulation 30 (LODR)-Press Release / Media ReleaseIntimation Under Regulation 30 Read With Schedule III Of SEBI (LODR) Regulations, 2015: Execution Of Binding Term Sheet Between Optiemus Infracom Limited And Nothing Electronics Private Limited
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026PPTMay 2026PPTFeb 2026PPTNov 2025PPTAug 2025PPT

Corporate actions

As of 7 Jun 2023
7 Jun 2023DIVIDENDInterim Dividend - Rs 1.50 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman