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Optiemus Infracom Limited (OPTIEMUS) Fair Value & Analysis

Technology · IN · Market cap ₹44.7B

OI Optiemus Infracom Limited OPTIEMUS · NSE
Price₹504.55
Fair Value₹126.54
Upside-74.9%
Quality37/100
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Evidence: High Range ₹94.90 – ₹158.17

Fair value as of: Jul 3, 2026

From 16 valuation models · updated today

Share price +26.0% over the past month.

Price vs Fair Value (12 months)

₹659.38 ₹283.21 Fair Value ₹126.54 Jul 2025 Jul 2026

12‑month range ₹283.21 – ₹659.38 · fair‑value band ₹94.90 – ₹158.17 · the ₹504.55 price screens above the ₹126.54 fair value. As of Jul 3, 2026.

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Analysis

Optiemus Infracom Limited (OPTIEMUS) currently trades at ₹504.55, while our model-based Fair Value estimate is ₹126.54 — implying the stock looks roughly 74.9% overvalued today. We read business quality at 37/100 (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 Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹17.9B
Revenue growth (YoY) +7.9%
Net margin 3.7%
Return on equity 8.7%
Free cash flow −₹3.4B FY2026
P/E ratio 68.4
More key figures
Operating margin 0.4%
EPS (TTM) ₹7.38
EPS growth (YoY) -2.7%
Net debt ₹3.3B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

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. 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.

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.

Revenue +39.2%/yr
FY22 ₹4.7B
FY23 ₹11.7B
FY24 ₹15.3B
FY25 ₹19.1B
FY26 ₹17.7B
Net income
FY22 −₹9.2M
FY23 ₹419M
FY24 ₹568M
FY25 ₹633M
FY26 ₹660M

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Frequently asked questions

Is Optiemus Infracom Limited (OPTIEMUS) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹126.54 versus a price of ₹504.55 — about −75% (overvalued). Model-based estimate, not financial advice.
What is the fair value of OPTIEMUS?
Our model-based fair value for Optiemus Infracom Limited is ₹126.54 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹504.55.
What is the quality score of OPTIEMUS?
Optiemus Infracom Limited has a Quality Score of 37/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Optiemus Infracom Limited (OPTIEMUS)?
Optiemus Infracom Limited reported trailing-twelve-month revenue of about ₹17.9B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of OPTIEMUS?
The net profit margin of Optiemus Infracom Limited is about 3.7%, meaning it keeps roughly 3.7% of revenue as net income. Based on the latest reported figures.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.