Optiemus Infracom (OPTIEMUS) had a P/E of 91.7× on 6 Nov 2026, above the industry P/E of 25.9×, and the shares are 19% below their 52-week high. It earns ROCE of 10% and ROE of 9.0%, and sales and net profit grew 15% and 16% a year over 3 years. Debt is 0.44× equity. It is a small-cap company with a market cap of ₹6,733 Cr, the largest of 15 Electronics & Computer Distribution companies by market cap; the shares rose 43% over the past year.
- ₹818.00
- ₹818.00
- ₹732.55
- ₹831.00
- 5.7 L
Health check
- ReturnsIn line
+43.1% over a year, better than 4 of 7 peers.
- Price tagPricier
P/E 91.7 vs industry 25.9.
- GrowthSlow
Sales +15.4%, profit +16.4% a year over 3 years.
- ProfitabilityWeak
ROCE 10.4% vs peer median 21.1%.
- Balance sheetStretched
Debt 0.44× equity, interest covered 4.9×, Piotroski 2 of 9.
- Red flags1 to check
P/E of 91.7 against an industry P/E of 25.9.
Small cap
Market sensitivity
Key metrics
- Market cap
- ₹6,733 Cr
- Small cap
- P/E
- 91.7
- Industry 25.9
- Price to book
- 7.25
- Peers 2.90
- Dividend yield
- 0.00%
- ROE
- 9.0%
- Peers 16.4%
- ROCE
- 10.4%
- Peers 21.1%
- Debt to equity
- 0.44
- Debt ₹418 Cr
- EPS (TTM)
- ₹8.14
- Face value ₹10
- OPM (TTM)
- 4.6%
- Net margin 2.8%
- Sales growth
- +102.8%
- Latest quarter vs a year ago
- Profit growth
- +45.8%
- Latest quarter vs a year ago
- Price to sales
- 2.41
- EV/EBITDA 62.9
Strengths and risks
Strengths
- Quarterly profit up 45.8% on a year ago.
- Quarterly sales up 102.8% on a year ago.
Risks to check
- P/E of 91.7 against an industry P/E of 25.9.
About Optiemus Infracom
Optiemus Infracom Limited, together with its subsidiaries, trades in mobile handset and mobile accessories in India and internationally. The company offers electronic products like mobile phones, hearables & wearables, telecom products, IOT devices, modules, PCBA, cameras, and other products, as well as trading and distribution of electronics goods and drones. It markets its products under Optisafe, Zen, Kult, and BlackBerry brand names. The company was…
- Headquarters
- Noida
- Employees
- 43
- Sector
- Technology
- ISIN
- INE350C01017
- Website
- optiemus.com
Price range
- Avg volume (3M)
- 9.2 L
- 1-year return
- plus 43.1%
- From 52-week high
- minus 19.3%
Peers · Electronics & Computer Distribution
| Company | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPTIEMUSOptiemus Infracom | 746.75 | minus 10.14% | 6,733 | 91.7 | 7.25 | 10.4% | 9.2% | 4.6% | 15.4% | 16.4% | 0.00% | plus 43.1% |
| RPTECHRashi Peripherals | 738.55 | minus 14.82% | 4,904 | 15.6 | 2.17 | – | 14.0% | 2.9% | – | – | 0.27% | plus 158.7% |
| CNLCreative Newtech | 1,327.90 | minus 4.35% | 1,994 | 28.0 | 5.03 | 25.5% | 20.9% | 4.1% | 24.7% | 36.0% | 0.04% | plus 93.9% |
| DCIDc Infotech And Communication | 329.35 | minus 1.04% | 540 | 24.7 | 5.01 | 32.2% | 23.6% | 4.9% | 27.0% | 44.2% | 0.03% | plus 32.0% |
| BHATIABhatia Communications & Retail (India) | 37.61 | minus 3.19% | 529 | 25.9 | 3.63 | 13.5% | 18.9% | 4.3% | 20.0% | 25.5% | 0.11% | plus 44.5% |
| HCL-INSYSHCL Infosystems | 9.77 | minus 2.30% | 322 | – | −1.08 | – | – | −335.0% | −11.7% | – | 0.00% | minus 37.0% |
| EMPOWEREmpower India | 1.27 | minus 4.51% | 148 | 7.9 | 0.58 | 5.6% | 5.7% | 1.6% | 150.7% | 382.9% | 0.00% | minus 43.0% |
| SHRAAITECHShradha AI Technologies | 18.56 | plus 1.37% | 113 | 12.1 | – | 21.1% | 13.8% | 59.1% | 53.6% | 145.8% | 3.23% | minus 50.6% |
| Median of 7 peers | – | −3.19% | 529 | 20.1 | 2.90 | 21.1% | 16.4% | 4.1% | 25.8% | 44.2% | 0.04% | 32.0% |
Quarterly results
| ₹ Cr | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| 435 | 418 | 430 | 485 | 883 | |
| 409 | 385 | 400 | 478 | 853 | |
| 26.8 | 33.6 | 30.2 | 7.1 | 30.4 | |
| 6.1% | 8.0% | 7.0% | 1.5% | 3.4% | |
| 3.2 | 2.1 | 2.9 | 32.1 | 10.7 | |
| 5.4 | 4.8 | 6.3 | 6.6 | 6.2 | |
| 5.7 | 6 | 7.5 | 5.1 | 6.6 | |
| 18.8 | 24.9 | 19.4 | 27.6 | 28.2 | |
| 22.9% | 32.6% | 36.8% | 18.5% | 25.0% | |
| 14.5 | 16.8 | 12.2 | 22.5 | 21.2 | |
| 1.67 | 1.88 | 1.38 | 2.53 | 2.35 |
Profit & loss
- Sales CAGR 3Y
- +15.4%
- Profit CAGR 3Y
- +16.4%
- EPS CAGR 3Y
- +14.9%
- ROE
- 9.0%
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 1,142 | 1,528 | 1,869 | 1,753 | |
| – | +33.8% | +22.3% | minus 6.2% | |
| 1,073 | 1,449 | 1,750 | 1,634 | |
| 68.9 | 78.7 | 118 | 119 | |
| 6.0% | 5.2% | 6.3% | 6.8% | |
| 37.6 | 23 | 12.6 | 15 | |
| 5.8 | 8 | 30 | 23.1 | |
| 13 | 17.6 | 22.4 | 24.3 | |
| −34.6 | – | −2 | 3.9 | |
| 53.1 | 76.1 | 76.7 | 90.7 | |
| 21.2% | 25.4% | 17.4% | 27.2% | |
| 41.9 | 56.8 | 63.3 | 66 | |
| – | +35.6% | +11.6% | +4.2% | |
| 4.88 | 6.62 | 7.33 | 7.39 |
Forecast
Balance sheet
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 85.9 | 85.9 | 87.3 | 88.7 | |
| 297 | 341 | 578 | 688 | |
| 118 | 164 | 198 | 373 | |
| 411 | 757 | 688 | 689 | |
| 911 | 1,348 | 1,551 | 1,838 | |
| 167 | 217 | 312 | 599 | |
| 15.6 | 20.7 | 76.4 | 352 | |
| 51.3 | 61.3 | 68 | 91.4 | |
| 14.5 | 29.1 | 144 | 31.7 | |
| 663 | 1,020 | 950 | 765 | |
| 911 | 1,348 | 1,551 | 1,838 |
Cash flow
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 1.2 | 40.3 | −12.5 | −12.1 | |
| −82.1 | −50.6 | −50.5 | −295 | |
| 69.9 | 25.3 | 178 | 195 | |
| −11 | 15 | 115 | −112 | |
| −100 | −61.8 | −83.3 | −312 | |
| −99.3 | −21.5 | −95.8 | −324 | |
| – | −12.9 | – | – |
Shareholding pattern
NSE hasn’t returned a shareholding pattern for this company. Institutions hold about 4.3% (Yahoo estimate).
Major shareholders
Filings & events
News
No recent news coverage found.