Optiemus Infracom Ltd.
ISIN: INE350C01017 • Market Cap: ₹4,933 Cr
The 5-Pillar Quality Audit for Optiemus Infracom Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (4.6%), Return on Capital Employed (12.5%), and equity compounding (9.5%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.22 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (23.6%) and 3Y PAT CAGR (12.3%).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 67.89 vs PEG of 1.74 and Dividend Yield of —.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 72.2%, backed by 4.2% institutional ownership.
Key Fundamental Strengths
Strong Topline Expansion (3Y Sales CAGR: 23.6%)
Revenue has expanded at 23.6% CAGR over 3 years, signaling industry market-share gains.
Consistent Market Standing (Small Cap)
Established player in the Telecommunication sector with an overall fundamental quality score of 61/100.
Areas to Watch & Potential Risks
Priced for Perfection (P/E: 67.89)
A steep valuation multiple of 67.89 leaves little margin for safety against quarterly earnings misses.
Sectoral & Macro Headwinds (Telecommunication)
Subject to broader cyclical demand, raw material price shifts, and regulatory frameworks governing the Telecommunication space.
Quantitative Strategy Eligibility
Checking OPTIEMUS against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Fails 10%+ revenue growth or 15%+ minimum capital return benchmark over historical periods.
Quality Factor Screener (High RoIC + Low Debt)
Scorecard of 61/100 or leverage profile sits below strict quality index hurdles.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Telecommunication Sector Peer Comparison
Compare OPTIEMUS directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| Optiemus Infracom Ltd. (OPTIEMUS)Current | 61/100 | ₹4,933 Cr | 67.89 | 12.5% | 0.22 | — |
| Vodafone Idea Ltd. (IDEA) | 65/100 | ₹1.52 Lakh Cr | 4.07 | -1.7% | -4.18 | View |
| Indus Towers Ltd. (INDUSTOWER) | 76/100 | ₹97,876 Cr | 13.68 | 18.4% | 0.02 | View |
| Bharti Hexacom Ltd. (BHARTIHEXA) | 79/100 | ₹79,950 Cr | 43.83 | 23.9% | 0.38 | View |
| Tata Communications Ltd. (TATACOMM) | 59/100 | ₹47,330 Cr | 50.04 | 17.0% | 3.14 | View |
| HFCL Ltd. (HFCL) | 62/100 | ₹34,668 Cr | 60.55 | 8.6% | 0.37 | View |
Frequently Asked Questions: Optiemus Infracom Ltd.
Q:What is the 5-Pillar Fundamental Score for Optiemus Infracom Ltd. (OPTIEMUS)?
Optiemus Infracom Ltd. has a RupeeTools Fundamental Score of 61/100, placing it in the 'Moderate / Average' category. Its pillar scores are: Profitability (43/100), Financial Health (71/100), Growth (78/100), Valuation (45/100), and Ownership Quality (65/100).
Q:Is OPTIEMUS fundamentally strong for long-term investment?
OPTIEMUS currently holds a moderate quality rating of 61/100. While it operates in the Telecommunication sector, investors should monitor its profit margins before initiating long-term positions.
Q:Does OPTIEMUS pass the Coffee Can Investing filter?
No. OPTIEMUS does not currently meet the strict 15% ROCE and 10% sustained topline compounding threshold mandated by the Coffee Can investing framework.
Q:How does OPTIEMUS compare against other Telecommunication peers?
Within India's Telecommunication sector, OPTIEMUS trades at a P/E of 67.89 and generates an ROCE of 12.5%. Compare its 5-Pillar score of 61/100 against top sector peers like Vodafone Idea Ltd. (65/100), Indus Towers Ltd. (76/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.