Optiemus Infracom Limited (OPTIEMUS) Fair Value & Analysis
Technology · IN · Market cap ₹44.7B
Fair value as of: Aug 13, 2026
From 16 valuation models · updated 4 days ago
Fair value updated Aug 13, 2026, revised from ₹117.10 to ₹160.97 (+37.5%) since Aug 8, 2026. Share price −5.9% over the past month.
Below-average quality, and screening another 71% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹210.55). The favourable scenario is already priced in.
- Weak quality (27/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (₹111.40 to ₹210.55) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹119.96 – ₹851.20 · fair‑value band ₹111.40 – ₹210.55 · the ₹554.35 price screens above the ₹160.97 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Optiemus Infracom Limited (OPTIEMUS) currently trades at ₹554.35, while our model-based Fair Value estimate is ₹160.97, implying the stock looks roughly 71.0% overvalued today. The Quality Score stands at 27/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Optiemus Infracom Limited generated revenue of ₹17.9B at a net margin of 3.7%. Revenue grew 7.9% year over year. It earns a return on equity of 8.7%. Net debt stands at ₹3.3B. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹111.40 (bear case) to ₹210.55 (bull case); at ₹554.35, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 22% below its 52-week high and 92% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -15% fair-value upside, at -71%, OPTIEMUS screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 16 models by family
Widest divergence: Growth Earnings (₹376.19) versus Dividend Discount (₹23.38). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 30 · Market factors (momentum, volatility) 62
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Optiemus Infracom Limited, together with its subsidiaries, trades in mobile handset and mobile accessories in India and internationally. It also manufactures telecommunication and allied products, including hearable and wearable, and IT hardware products, as well as drones and drone-based spectrum analyzers.
Full company description
Optiemus Infracom Limited, together with its subsidiaries, trades in mobile handset and mobile accessories in India and internationally. It also manufactures telecommunication and allied products, including hearable and wearable, and IT hardware products, as well as drones and drone-based spectrum analyzers. 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Optiemus Infracom Limited reported revenue of ₹17.7B in FY2026 versus ₹4.7B in FY2022, a compound +39.2%/yr. Reported net income was ₹660M in FY2026.
of which total revenue −1.6 pp · buybacks/dilution −0.2 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
OPTIEMUS screens 71% overvalued. Compare with TD SYNNEX Corporation →
Peer Group
Electronics & Computer Distribution · 155 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Electronics & Computer Distribution median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Electronics & Computer Distribution stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| TD SYNNEX Corporation SNX | $255.21 | $289.83 | +14% |
| Unisplendour Corporation 000938 | ¥39.60 | ¥16.52 | -58% |
| Rexel S.A RXL | €37.61 | €32.05 | -15% |
| Arrow Electronics, Inc ARW | $210.30 | $114.08 | -46% |
| Avnet, Inc AVT | $97.31 | $77.07 | -21% |
| WPG Holdings 3702 | 123.50 TWD | 148.26 TWD | +20% |
| Nanjing Sunlord Electronics Corporation 300975 | ¥27.41 | ¥12.34 | -55% |
| Shenzhen Huaqiang Industry Co 000062 | ¥23.53 | ¥7.52 | -68% |
| Shenzhen H&T Intelligent Control Co. 002402 | ¥21.59 | ¥20.12 | -7% |
| Topco Scientific Co 5434 | 521.00 TWD | 473.70 TWD | -9% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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