Optiemus Infracom Ltd 530135

Morningstar Rating
₹850.85 +57.95 (7.31%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

530135 is trading at a 790% premium.
Price
₹788.81
Fair Value
₹846.86
Uncertainty
Very High
1-Star Price
₹2,455.90
5-Star Price
₹632.46
Economic Moat
Pvz
Capital Allocation

Trading Information

Previous Close Price
₹792.90
Day Range
₹786.00862.90
52-Week Range
₹218.40873.65
Bid/Ask
₹0.00 / ₹0.00
Market Cap
₹73.05 Bil
Volume/Avg
92,662 / 72,498

Key Statistics

Price/Earnings (Normalized)
76.33
Price/Sales
4.03
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Optiemus Infracom Ltd is engaged in the business of trading and manufacturing mobile handsets and mobile accessories, where manufacturing is predominantly restricted for third-party brands. The company operates through two segments which include Trading of goods and Manufacturing Business. The majority of the company's revenue is generated from its Manufacturing business segment which generates revenue from manufacturing telecommunication and allied products, and electronic products for brands like Oppo, Micromax, HTC, and others. Geographically, the company caters to both domestic and international markets.
Sector
Technology
Industry
Electronics & Computer Distribution
Stock Style Box
Small Growth
Total Number of Employees
65

Comparables

Valuation

Metric
530135
535136
543994
Price/Earnings (Normalized)
76.3396.5060.26
Price/Book Value
15.9617.329.02
Price/Sales
4.036.7717.38
Price/Cash Flow
61.6998.1540.20
Price/Earnings
530135
535136
543994

Financial Strength

Metric
530135
535136
543994
Quick Ratio
0.721.286.98
Current Ratio
1.202.167.40
Interest Coverage
12.666.335.55
Quick Ratio
530135
535136
543994

Profitability

Metric
530135
535136
543994
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
530135
535136
543994

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