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Optiemus Infracom Ltd

OPTIEMUS | BSE

324.95

INR

-3.85

-1.17%

OPTIEMUS | BSE

About Optiemus Infracom Ltd

Sector

Technology

Industry

Electronics & Computer Distribution

Earnings date

30/09/2023

As of date

08/12/2023

Close

324.95

Open

326.60

High

333.00

Low

322.95

Optiemus Infracom Limited engages in the trading of mobile handset and mobile accessories in India and internationally. It also manufactures mobile phones and tempered glass. The company offers personal security and safety devices under the OptiSafe brand name; BlackBerry handset devices; mobile devices under the Kult and ZEN brand names; mobile accessories under the Molife brand name; and tempered glass for the mobile handsets under the RhinoTech brand name. It also engages in booking of hotel rooms through online portal. The company was formerly known as Akanksha Cellular Limited and changed its name to Optiemus Infracom Limited in June 2011. Optiemus Infracom Limited was incorporated in 1993 and is based in Noida India.

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OPTIEMUS | BSE

Risk
42.5%
Sharpe
0.40
Luna's Score
42/100
Recommendation
Sell

Luna says (OPTIEMUS | BSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

48.7%

1 month

42.5%

3 months

49.6%

6 months

66.6%

Return

Fundamental Ratios

PE

62.86

Fwd. PE

0

Price to book

7.23

Debt to equity

0.29

Debt to assets

0.11

Ent. to EBITDA

35.43

Ent. to rev.

2.36

PEG

0

Other Fundamentals

EBITDA

328.84M

MarketCap

27.92B

MarketCap(USD)

334.75M

Div. yield

0.46

Op. margin

3.39

Erngs. growth

-24.10

Rev. growth

-8.80

Ret. on equity

12.11

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

45.80

Range1M

51.40

Range3M

85.05

Volumes: Market Activity

Rel. volume

0.83

Price X volume

8.68M

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