Optiemus Infra

Market Cap: Small Cap
Industry: Trading
ISIN: INE350C01017
NSEID: OPTIEMUS
BSEID: 530135

INR

407.05

14.65 (3.73%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 71.29 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lloyds Enterpris

PTC India

D.P. Abhushan

Cropster Agro

Rashi Peripheral

EFC (I)

D-Link India

Optiemus Infra

MSTC

MMTC

Blue Pearl Agri

Why is Optiemus Infracom Ltd ?

Poor Management Efficiency with a low ROCE of 3.70%

The company has been able to generate a Return on Capital Employed (avg) of 3.70% signifying low profitability per unit of total capital (equity and debt)

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.61

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.61
The company has been able to generate a Return on Capital Employed (avg) of 3.70% signifying low profitability per unit of total capital (equity and debt)

Flat results in Dec 24

INTEREST(HY) At Rs 16.10 cr has Grown at 66.49%
PAT(Q) At Rs 15.00 cr has Fallen at -11.6%
DEBT-EQUITY RATIO(HY) Highest at 0.54 times

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -2.05% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Optiemus Infra for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Optiemus Infra

42.25%

0.69

62.89%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.94%

EBIT Growth (5y)

26.26%

EBIT to Interest (avg)

-2.61

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.57

Tax Ratio

28.99%

Dividend Payout Ratio

Pledged Shares

2.82%

Institutional Holding

2.27%

ROCE (avg)

-4.91%

ROE (avg)

12.51%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.57

EV to EBIT

39.83

EV to EBITDA

31.55

EV to Capital Employed

5.67

EV to Sales

1.87

PEG Ratio

1.89

Dividend Yield

ROCE (Latest)

12.79%

ROE (Latest)

14.99%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

NET SALES(HY)

At Rs 948.08 cr has Grown at 25.40%

PAT(HY)

At Rs 28.73 cr has Grown at 23.15%

ROCE(HY)

Highest at 15.64%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 62.01 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 4.03 times

PBDIT(Q)

Highest at Rs 33.83 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 7.17%

PBT LESS OI(Q)

At Rs 20.81 cr has Grown at 23.1%

-13What is not working for the Company

INTEREST(HY)

At Rs 16.10 cr has Grown at 66.49%

PAT(Q)

At Rs 15.00 cr has Fallen at -11.6%

DEBT-EQUITY RATIO(HY)

Highest at 0.54 times

NET SALES(Q)

Lowest at Rs 471.50 cr

Loading Valuation Snapshot...

Here's what is working for Optiemus Infra

Operating Profit (PBDIT) - Quarterly

Highest at Rs 33.83 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 7.17%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 20.81 cr has Grown at 23.1%

over average PBT of the previous four quarters of Rs 16.91 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 62.01 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Highest at 4.03 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Optiemus Infra

Interest - Half Yearly

At Rs 16.10 cr has Grown at 66.49%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit After Tax (PAT) - Quarterly

At Rs 15.00 cr has Fallen at -11.6%

over average PAT of the previous four quarters of Rs 16.96 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 471.50 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Debt-Equity Ratio - Half Yearly

Highest at 0.54 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio