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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.
View LessOPTIEMUS | 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
