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Swing Capital

Optiemus Infracom Ltd

NSE: OPTIEMUS BSE: 530135

Optiemus Infracom Ltd is primarily engaged in the distribution of mobile handsets of reputed brands like Nokia and Samsung for last 25 years. The group first started distribution of Nokia handsets in Delhi General Trade market in 1995.[1]

₹419
52W: ₹288 — ₹713
PE 160 · Book ₹73.1 · +473% vs book
Market Cap₹3,714 Cr
Stock P/E160Price to Earnings
ROCE6.62%Return on Capital
ROE4.39%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company is almost debt free.
  • +Company is expected to give good quarter
  • +Company's working capital requirements have reduced from 129 days to 75.9 days

Weaknesses

  • −Stock is trading at 5.59 times its book value
  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −Company has a low return on equity of 6.24% over last 3 years.
  • −Dividend payout has been low at 12.3% of profits over last 3 years
  • −Company has high debtors of 176 days.

Shareholding Pattern

Promoters72.17%
FIIs2.86%
DIIs1.46%
Public23.52%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters74.89%74.89%74.89%73.7%▼1.273.7%72.57%▼1.172.42%▼0.172.17%▼0.3
FIIs0.17%0.6%▲0.40.2%▼0.41.41%▲1.21.71%▲0.32.42%▲0.72.61%▲0.22.86%▲0.3
DIIs0.04%0.28%▲0.20.51%▲0.21.39%▲0.91.48%▲0.11.56%▲0.11.72%▲0.21.46%▼0.3
Public24.9%24.23%▼0.724.4%▲0.223.49%▼0.923.11%▼0.423.45%▲0.323.23%▼0.223.52%▲0.3

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales131.1154.37214.04124.27101.55145.25220.45134.74251.36202.95
Expenses132.54150.53209.5112197.47138.3214.03130.91242.54197.31
Operating Profit-1.443.844.533.274.086.956.423.838.825.64
OPM %-1.1%2.49%2.12%2.63%4.02%4.78%2.91%2.84%3.51%2.78%
Net Profit3.735.4811.484.63.274.959.422.855.865.07
EPS ₹0.430.641.340.540.380.581.080.330.660.57

AI Insights

Revenue Trend

TTM revenue at ₹810Cr, up 36.8% YoY. OPM at 3%.

Debt Position

Borrowings at ₹0Cr. Debt-to-equity ratio: 0.00x. Healthy balance sheet.

Institutional Flow

DIIs: 1.46% (+1.46pp change). FIIs: 2.86% (+2.86pp change). Promoters hold 72.17%.

Margin & Efficiency

ROCE declining from 22% (Mar 2014) to 7% (Mar 2025). Working capital days: 76.

Valuation

PE 160x with 6.62% ROCE. Price is 473% above book value of ₹73.1. Dividend yield: 0%.

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