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Optiemus Infracom Limited
OPTIEMUS | NSE
402.90
INR-5.35
-1.31%
OPTIEMUS | NSE
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About Optiemus Infracom Limited
Sector
Technology
Industry
Electronics & Computer Distribution
Earnings date
31/03/2024
As of date
24/04/2026
Close
402.90
Open
407.15
High
413.45
Low
397.25
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 | NSE
Risk
70.1
Sharpe
-0.44
Luna's Score
55/100
Recommendation
Hold
Luna says (OPTIEMUS | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Smallcap (300M - 2B USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
58.0%1 month
70.1%3 months
63.4%6 months
51.5%Returns
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Fundamental Ratios
PE
103.13
Fwd. PE
-
Price to book
14.32
Debt to equity
0.38
Debt to assets
0.12
Ent. to EBITDA
65.72
Ent. to rev.
4.23
PEG
-
Other Fundamentals
EBITDA
797.84M
MarketCap
34.59B
MarketCap(USD)
362.74M
Div. yield
-
Op. margin
3.41
Erngs. growth
31.50
Rev. growth
75.00
Ret. on equity
14.04
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
87.45
Range1M
151.95
Range3M
167.00
Volumes: Market Activity
Volume Averages
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Rel. volume
0.59
Price X volume
50.61M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 65.72 | 2.84 | Expensive |
| Ent. to Revenue | 4.23 | 8.61 | Cheaper |
| PE Ratio | 103.13 | 37.18 | Expensive |
| Price to Book | 14.32 | 7.36 | Expensive |
| Dividend Yield | - | 0.63 | - |
| Std. Deviation (3M) | 63.44 | 47.44 | Riskier |
| Debt to Equity | 0.38 | -0.15 | Expensive |
| Debt to Assets | 0.12 | 0.35 | Cheaper |
| Market Cap | 34.59B | 11.57B | Market Leader |
