Optiemus Infracom Intrinsic Value
Optiemus Infracom intrinsic value. Optiemus Infracom (OPTIEMUS) median intrinsic value is ₹235.86 from 9 valuation models (range ₹157–₹393), vs current price ₹786.20 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read OPTIEMUS dividend history for the complete payout history and dividend yield track record.
OPTIEMUS Valuation Methods Summary — DCF, Graham Number & P/E
Optiemus Infracom intrinsic value across 9 models vs current price ₹786.20 — upside/downside and value range per method. Compare with OPTIEMUS DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹235.86 | ₹188.69 - ₹283.03 | -70.0% | EPS: ₹10.24, Sector P/E: 12x |
| Book Value Method | asset | ₹157.24 | ₹141.52 - ₹172.96 | -80.0% | Book Value/Share: ₹92.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹235.86 | ₹212.27 - ₹259.45 | -70.0% | Revenue/Share: ₹232.36, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹314.48 | ₹283.03 - ₹345.93 | -60.0% | EBITDA: ₹156.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹314.48 | ₹251.58 - ₹377.38 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹235.86 | ₹212.27 - ₹259.45 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹235.86 | ₹212.27 - ₹259.45 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹393.10 | ₹353.79 - ₹432.41 | -50.0% | ROE: 11.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹235.86 | ₹212.27 - ₹259.45 | -70.0% | EPS: ₹10.24, BVPS: ₹92.36 |
OPTIEMUS Intrinsic Value vs Market Price — All Valuation Models
Optiemus Infracom fair value range ₹157–₹393 vs current market price ₹786.20 across 9 valuation models. For current market price and key ratios, visit Optiemus Infracom stock price NSE.
OPTIEMUS Intrinsic Value Analysis — Undervalued or Overvalued?
Optiemus Infracom median intrinsic value ₹235.86, current price ₹786.20 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of OPTIEMUS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Optiemus Infracom (OPTIEMUS) is ₹235.86 (median value). With the current market price of ₹786.20, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹157.24 to ₹393.10, indicating ₹157.24 - ₹393.10.
Is OPTIEMUS undervalued or overvalued?
Based on our multi-method analysis, Optiemus Infracom (OPTIEMUS) appears to be trading above calculated value by approximately 70.0%.
OPTIEMUS Financial Health — Key Ratios vs Industry Benchmarks
Optiemus Infracom financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.93 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.13x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
OPTIEMUS Cash Flow Quality — Operating & Free Cash Flow
Optiemus Infracom operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-12 Cr | ₹-160 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-13 Cr | ₹-39 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹40 Cr | ₹15 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹1 Cr | ₹-40 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹28 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |