Optiemus Infracom Intrinsic Value
OPTIEMUS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹139.56 | ₹111.65 - ₹167.47 | -70.0% | EPS: ₹7.68, Sector P/E: 12x |
| Book Value Method | asset | ₹93.04 | ₹83.74 - ₹102.34 | -80.0% | Book Value/Share: ₹79.66, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹154.85 | ₹139.37 - ₹170.34 | -66.7% | Revenue/Share: ₹193.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹186.08 | ₹167.47 - ₹204.69 | -60.0% | EBITDA: ₹144.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹186.08 | ₹148.86 - ₹223.30 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹139.56 | ₹125.60 - ₹153.52 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹139.56 | ₹125.60 - ₹153.52 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹232.60 | ₹209.34 - ₹255.86 | -50.0% | ROE: 9.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹139.56 | ₹125.60 - ₹153.52 | -70.0% | EPS: ₹7.68, BVPS: ₹79.66 |
Want to compare with current market value? Check OPTIEMUS share price latest .
Valuation Comparison Chart
OPTIEMUS Intrinsic Value Analysis
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 ₹139.56 (median value). With the current market price of ₹465.20, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹93.04 to ₹232.60, indicating ₹93.04 - ₹232.60.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.81 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.24 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.09x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Optiemus Infracom
Additional stock information and data for OPTIEMUS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-56 Cr | ₹-56 Cr | Negative Cash Flow | 3/10 |