OPTIEMUS
Optiemus Infracom Limited (OPTIEMUS) Stock Analysis
Optiemus Infracom Limited distributes smartphones, wearables, and accessories in India under licensing and brand partnerships. It also manufactures and markets audio products and mobile devices. The company operates in India's consumer electronics supply chain. It is listed on Indian stock exchanges.
Technology › Electronics & Computer Distribution
₹791.50
-11.06% 1W | +23.90% 52W
Market Cap
7.1k CR
P/E Ratio
92.5
52W High
₹924.9
52W Low
₹288
Div. Yield
0%
Beta
0.2
50 DMA
₹637.7
200 DMA
₹484.2
Profit Margin
3.3%
Inst. Own.
1.6%
📉 CONSOLIDATING DOWN
📈 CONSOLIDATING UP
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 282 | 274 | 482 | 490 | 493 | 477 | 472 | 449 | 435 | 418 | 430 | 485 | 883 |
| Expenses | 268 | 262 | 460 | 461 | 470 | 448 | 438 | 426 | 409 | 385 | 400 | 478 | 853 |
| Operating Profit | 13 | 13 | 22 | 29 | 23 | 29 | 34 | 23 | 27 | 34 | 30 | 7 | 30 |
| OPM % | 4.8% | 4.6% | 4.6% | 6% | 4.6% | 6% | 7% | 5% | 6% | 8% | 7% | 1.5% | 3.4% |
| Other Income | 4 | 3 | 3 | 15 | 5 | 5 | 1 | 10 | 3 | 2 | 3 | 32 | 11 |
| Interest | 1 | 2 | 2 | 3 | 7 | 8 | 8 | 7 | 5 | 5 | 6 | 7 | 6 |
| Depreciation | 4 | 4 | 4 | 6 | 6 | 7 | 6 | 4 | 6 | 6 | 8 | 5 | 7 |
| Profit before tax | 12 | 9 | 19 | 36 | 15 | 20 | 21 | 21 | 19 | 25 | 19 | 28 | 28 |
| Tax % | 21% | 42% | 6% | 33% | 20% | 31% | 27% | -7% | 23% | 33% | 37% | 18% | 25% |
| Net Profit | 9 | 5 | 18 | 24 | 12 | 14 | 15 | 22 | 15 | 17 | 12 | 22 | 21 |
| EPS in Rs | 1.09 | 0.63 | 2.09 | 2.80 | 1.41 | 1.60 | 1.75 | 2.57 | 1.67 | 1.90 | 1.38 | 2.53 | 2.39 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,570 | 1,922 | 1,538 | 714 | 1,173 | 333 | 182 | 472 | 1,174 | 1,528 | 1,890 | 1,769 | 2,216 |
| Expenses | 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% |
| Other Income | 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% | |
| Net Profit | 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% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 15.0% | 58.0% | -1.0% |
| Profit CAGR | 16.0% | 9.0% | 18.0% |
Shareholding Pattern
Promoters72.57%
FIIs2.42%
DIIs1.56%
Public23.45%
Promoters72.42%
FIIs2.61%
DIIs1.72%
Public23.23%
Promoters72.17%
FIIs2.86%
DIIs1.46%
Public23.52%
Promoters72.17%
FIIs3.24%
DIIs0.98%
Public23.62%
Promoters71.40%
FIIs3.31%
DIIs2.40%
Public22.90%
Promoters74.89%
FIIs0.10%
Public25.00%
Promoters74.89%
FIIs0.02%
DIIs0.06%
Public25.03%
Promoters73.70%
FIIs1.41%
DIIs1.39%
Public23.49%
Promoters72.17%
FIIs2.86%
DIIs1.46%
Public23.52%
Promoters71.40%
FIIs3.31%
DIIs2.40%
Public22.90%
OPTIEMUS
Holdings Analysis
Key strengths & risk signals
78
Overall
63
Fundamental
93
Technical
Risks (1)
OVERVALUED! PEG of 5.81 means expensive relative to growth rate.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (637.7) is above 200-day average (484.2) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 2,815,041 vs down days: 480,361. Ratio: 5.86x
Fundamental & Technical Analysis
73Overall
63Fundamental
83Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 15.4% (VERY GOOD, 13/15). Profit CAGR: 16.4% (VERY GOOD, 13/15).
Profit Margin
2/10
LOW MARGIN! 3.3% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 5.64 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.1% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (637.7) is above 200-day average (484.2) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (791.5) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
8/10
GOOD YEAR! Stock gained 23.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 2,861,360 vs down days: 480,361. Ratio: 5.96x
RSI
3/5
NEUTRAL! RSI at 57.7 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 79.1% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -11.1% (1 week), 39.8% (1 month), 39.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Peer Comparison
Technology · Electronics & Computer Distribution · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPTIEMUS | ₹791.50 | 92.5 | 3.3% | 15.4% | 16.4% | +23.9% | 73 | CONSOLIDATING DOWN | +46.2% | -5.8% | +102.8% | +82.1% |
| RPTECH | ₹890.40 | 19.1 | 1.8% | 18.7% | 31.1% | +172.7% | 81 | CONSOLIDATING UP | +67.7% | +22.1% | +61.9% | +13.6% |
| CNL | ₹1,086.10 | 25.4 | 2.6% | 24.7% | 36.0% | +71.3% | 74 | BREAKDOWN | +39.3% | -30.3% | +21.1% | -35.7% |
| DCI | ₹329.90 | 23.8 | 2.9% | 27.0% | 44.2% | +39.7% | 64 | CONSOLIDATION | +12.5% | -21.1% | +12.9% | -30.2% |
| HCL-INSYS | ₹10.10 | – | -240.4% | -11.7% | – | -33.2% | 36 | APPROACHING RESISTANCE | +271.1% | +26.5% | -40.0% | -20.8% |
| EMPOWER | ₹2.00 | 12.4 | 10.7% | 150.7% | 383.1% | -14.3% | 65 | CONSOLIDATION | +650.0% | -89.2% | +40.6% | -15.6% |
| COMPINFO | ₹1.00 | – | – | -93.4% | – | -33.1% | 32 | BREAKDOWN | – | – | – | – |
| TANLA | ₹535.10 | 13.3 | 11.6% | 9.6% | 4.4% | -29.6% | 63 | BREAKOUT | +20.1% | +5.9% | +17.8% | +4.2% |
Data from TradeAlone · Updated daily
OPTIEMUS News
Optiemus Infracom Limited Expands Partnership with CMF to Build India’s First Full-stack R&D Smartphone Capability2026-09-22Optiemus Infracom Limited (OPTIEMUS) shows pressure after breakout, falls 5% intraday2026-08-05Optiemus Infracom Limited (optiemus) Q1 FY27: Revenue Up ₹500 Cr, Strategic Growth Blueprint Unveiled2026-08-04Optiemus Infracom Limited (NSE: OPTIEMUS) breaks out, moves up 5%2026-07-13Optiemus Infracom Limited (OPTIEMUS) breaks out, moves up 5% intraday2026-07-09Optiemus Infracom Limited (OPTIEMUS) clears resistance, moves up 5%2026-07-01Optiemus Infracom Limited (optiemus) Launches Manufacturing of Quectel Wireless Modules in India2026-06-29Optiemus Infracom Limited (NSE: OPTIEMUS) breaks out, gains 7% intraday2026-06-23Optiemus Infracom Limited (NSE: OPTIEMUS) breaks out, moves up 5% intraday2026-06-18Optiemus Infracom Limited (OPTIEMUS) breaks out, gains 5% intraday2026-06-17Optiemus Infracom Limited Q4fy26 & FY26: Strategic Shifts Yield Strong Q4 Growth2026-05-30
