TipHub

NSE · OPTIEMUS

Optiemus Infracom Ltd.

LT-ASM · ASM 1
₹813.6
₹7,336 Cr market cap
P/E
95.38
EPS
₹8.53
Book value
₹99.21
ROE
8.6%
ROCE
9.78%
Debt / equity
0.4

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

044989713461795Mar 25Jun 25Sep 25Dec 25Mar 26Mar 26Jun 26Sep 26
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹47 Cr with net profit ₹1 Cr — a 2.78% net margin, versus 1.85% the period before.

Shareholding

As of 2026-09-30

71.11%
promoter holding
  • Promoter71.11%
  • Public20.5%
  • FII3.43%
  • DII4.96%

35,371 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

72.43%71.11%Dec 25Sep 26

52-week position

Where the current price sits in its yearly band

₹288₹814₹925

The band spans 3.21× from low to high.

Risk flags

Derived from disclosed data

  • Under exchange surveillance — LT-ASM · ASM 1. Trading may carry price bands, periodic call auction or higher margins.

Peer comparison

Trading · ranked #21 of 693 by market cap · medians across 49 industry peers

P/E
95.38vs 33.44 peer med
P/B
8.2vs 5.03 peer med
ROE %
8.6vs 13.34 peer med
Margin %
276.5vs 4.51 peer med
CompanyMkt capP/EP/BROEMargin
Adani Enterprises Limited₹3,63,802 Cr101.433.713.66%4.59%
Avenue Supermarts Limited₹2,24,349 Cr71.988.611.94%4.2%
Trent Ltd.₹1,68,779 Cr88.1221.6924.4%8.62%
FSN E-Commerce Ventures Ltd.₹1,04,618 Cr314.8363.1619.49%2.85%
Aditya Infotech Limited₹50,886 Cr82.3713.8716.16%10.38%
Vishal Mega Mart Limited₹45,148 Cr50.195.711.37%6.45%
Aegis Logistics Limited₹42,976 Cr32.266.4520.01%14.99%
Premier Energies Limited₹40,670 Cr22.987.8834.23%19.11%
Redington Limited₹27,339 Cr13.622.5418.62%1.31%
Honasa Consumer Limited₹16,378 Cr57.1711.0219.03%10.3%
Optiemus Infracom Ltd.(this company)₹7,336 Cr95.388.28.6%2.76%

AI analysis

AI-generated · google/gemini-2.5-flash

Optiemus Infracom Ltd. is listed on the Indian markets with a market capitalization of Rs 5383 Cr. The company reported revenue of Rs 1907.28 Cr and a net profit margin of 373.2%. Its earnings per share (EPS) are Rs 7.44, with a return on equity (ROE) of 8.5% and return on capital employed (ROCE) of 9.8439%.

Positives

  • +Revenue growth was 23.7%, indicating an increase in sales.
  • +Promoter holding is high at 72.1705% as of June 30, 2026.
  • +Debt-to-equity ratio is 0.33, indicating relatively low leverage.

Negatives

  • −The trailing twelve-month profit margin is 373.2%, which is unusually high and may indicate a one-time gain or accounting anomaly.
  • −The company's PE ratio is 237.11, which is elevated.
  • −Return on Equity (ROE) is 8.5%, and Return on Capital Employed (ROCE) is 9.8439%, both of which are under 10% (assuming a cost of capital of 10% for Indian markets).

Financial Performance

Optiemus Infracom Ltd. recorded revenue of Rs 1907.28 Cr, marking a growth of 23.7%. The company's net profit margin stood at 373.2%. Over the last four quarters (Mar 2025 to Mar 2026), quarterly revenues have ranged from Rs 418.27 Cr to Rs 484.98 Cr, and net profits from Rs 12.23 Cr to Rs 22.47 Cr.

Profitability & Returns

The company’s profitability is indicated by an EPS of Rs 7.44. Optiemus Infracom Ltd. demonstrated a Return on Equity (ROE) of 8.5% and a Return on Capital Employed (ROCE) of 9.8439%. The price-to-earnings (PE) ratio is reported as 237.11.

Balance Sheet

Optiemus Infracom Ltd. maintains a debt-to-equity ratio of 0.33. The book value per share is Rs 87.57. No dividend yield information is available for the company.

Ownership & Pledges

As of June 30, 2026, promoters held 72.1705% of the shares. Foreign Institutional Investors (FIIs) held 3.2458%, while Domestic Institutional Investors (DIIs) held 0.9773%. The public shareholding was 23.6064%. A marginal 0.47% of promoter holdings were reported as pledged. One promoter, Ashok Gupta, had 300,000 shares pledged as of March 31, 2026, representing 5.21% of their holding.

Regulatory & Surveillance

No specific information regarding regulatory actions or surveillance measures was provided for Optiemus Infracom Ltd.

Data as of — price: 2026-11-14 · financials: Sep 26 · shareholding: Sep 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

Back to Optiemus Infracom Ltd.share price & fundamentals