OPTIEMUS

TechnologyElectronics & Computer DistributionSmall Cap
Optiemus Infracom Limited

Optiemus Infracom Limited (OPTIEMUS) operates in the Technology sector, specifically Electronics & Computer Distribution. The company trades in mobile handsets and accessories acro...

हिन्दी में

Optiemus Infracom Limited (OPTIEMUS) टेक्नोलॉजी सेक्टर, विशेषकर इलेक्ट्रॉनिक्स और कंप्यूटर डिस्ट्रीब्यूशन में काम करती है। यह कंपनी भारत और अंतरराष्ट्रीय स्तर पर मोबाइल हैंडसेट और ...

₹816.85-5.23%1D
Previous trading day close · Data updates after market close
1W: +1.6%
1M: +46.8%
6M: +116.2%
1Y: +20.3%
52/100
Below AvgResearch Score
Market Cap
₹4.2K Cr
Small Cap
P/E Ratio
100.35
Premium
P/B Ratio
9.33
Premium
ROE
11.3%
Weak
ROCE
10.4%
Average
Debt / Equity
0.45
Low debt
Div. Yield
N/A
EV/EBITDA
86.17
Expensive
52W Low: ₹288Current: ₹816.8552W High: ₹924.9
At 83% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
48/100
Growth
Revenue, EPS, profit growth
74/100
Valuation
PE, PB, EV/EBITDA vs sector
18/100
Risk
Debt levels, volatility, coverage
70/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
100.35(Premium)
Forward P/E
N/A
P/B Ratio
9.33(Premium)
P/S Ratio
3.32(Good)
EV/EBITDA
86.17(Expensive)
Dividend Yield
N/A
5Y CAGR
25.9%(High growth)
Revenue Growth
102.8%(High)
Profitability
ROE
11.3%(Average)
ROCE
10.4%(Average)
ROA
4.4%(Average)
Net Margin
3.3%(Low)
EBITDA Margin
7.9%
Financial Health
Debt to Equity
0.45(Low debt)
Current Ratio
1.50(Tight)
Quick Ratio
1.16(Good)
Interest Coverage
4.93x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
66(Neutral)
RSI Exp (14)
55(Neutral)
MACD
68.545(Bullish)
MACD Signal
57.896
BB Position
72%(Middle)
BB Width
65.47%(High volatility)
ADX (14)
64.3(Very Strong)
Williams %R
-31.6(Neutral)
MFI (14)
88(Overbought)
CCI (20)
73(Neutral)
Stoch %K
68(Neutral)
ATR (14)
67.56(Avg True Range)
OBV (M)
52.9(Positive)
1W OBV Chg
20.9%(Increasing)
Rel Volume
0.91x(Normal)
Volatility
55.4%(High)
Max DD 1Y
-65.6%(High loss)
Alpha (CAPM)
20.87%(Outperforming Nifty)
Return vs Nifty
34.9%(Beating Nifty)
EMA 200
546.9
EMA 50
654.6
SMA 200
485.6
vs SMA 50
29.3%(Above SMA50)
vs SMA 200
68.2%(Above SMA200)
Volume
7.84L
Avg Vol 3M
8.6L
Shareholding Pattern
Promoter
72.2%
High confidence
FII
2.9%
DII / MF
1.5%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.