Optiemus Infracom Ltd
Ticker: OPTIEMUS
Decent
48/100
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Investing Reference
Price
656.90
Market Cap
5794.49
Debt/Equity
0.2850
ROE %
11.315
PB
8.3598
Promoter %
73.037
Pledge %
2.059
1Y Rev Growth %
23.209
5Y Rev Growth %
40.426
NP Margin %
3.315
NP Margin 5Y Avg %
6.922
Trading Reference
1M Return %
3.102
6M Return %
46.810
1Y Return %
-11.861
% Away 52W High
23.672
% Away 52W Low
73.576
Daily Volume
145211
Investment Verdict
Risky
Score 50/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 43/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Optiemus Infracom Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, it may face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Optiemus Infracom Ltd is a leading player in the Indian telecommunications and electronics sector, dedicated to providing innovative solutions for consumers and businesses alike. With a strong focus on quality and technology, the company is well-positioned to meet the growing demand for connectivity and smart devices in India.
- Established leader in telecom and electronics
- Focus on innovation and quality
- Caters to both consumers and enterprises
- Strong market presence in India
- Commitment to sustainable practices
Investment Thesis
Optiemus Infracom Ltd stands out due to its strong promoter credibility, positioning it as a reliable investment. The company's focus on digital services offers significant growth potential, while its attractive valuation compared to peers makes it an appealing choice for investors seeking value in the tech sector.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth runway in digital services aligns with market trends.
- Attractive valuation compared to peers provides a margin of safety.
- Strategic partnerships and expansions bolster future revenue potential.
- Robust financials indicate stability and growth capacity.
Opportunity vs Risk
Opportunities
- Growing demand for telecom products
- Expansion into new markets
- Strategic partnerships with major brands
- Potential for increased digital services
Risks ⚠️
- Intense competition in telecom sector
- Regulatory changes impacting operations
- Supply chain disruptions
- Dependence on key suppliers
Peer Perspective
Optiemus Infracom Ltd trades at a discount to peers like Dixon Technologies and Amber Enterprises, primarily due to margin volatility; a stable margin and consistent growth could trigger a rerating in its valuation.
Future Outlook
Optiemus Infracom Ltd is well-positioned for growth in the evolving tech landscape, provided it maintains strong execution and cost control measures. Continued innovation and strategic partnerships could enhance its market presence significantly.
📊 Stock Investment Checklist (100 Points)
Optiemus Infracom Ltd • Updated: 2025-09-17 05:59:15
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8BusinessHighThe company operates in the telecommunications and electronics sector, which is poised for growth due to increasing digitalization.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins observed over recent quarters.
-
10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is not consistently strong.
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9ValuationHighValuation ratios like P/E and P/B are higher compared to peers, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows manageable debt levels, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging of shares.
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5DriversGoodGrowth drivers are present, but execution risks remain significant due to market competition.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Optiemus Infracom Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised due to execution risks and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100