Fundamentals-based quality & risk · not a recommendation
Raw blend 52 capped to 40 by a red flag.
Raw blend 52 → capped to 40
Optiemus Infracom Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (49), strong growth (83), moderate balance-sheet safety (52) and rich valuation (18). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
49/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹430.01 | ₹12.23 | 5.3% | ₹1.38 |
| Q2 2026 | ₹418.27 | ₹16.78 | 6.6% | ₹1.88 |
| Q1 2026 | ₹435.35 | ₹14.53 | 4.8% | ₹1.67 |
| Q4 2025 | ₹427.8 | ₹22.46 | 6.8% | — |
| Q3 2025 | ₹471.5 | ₹15 | 6.0% | ₹1.75 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹1,890 | ₹63.33 | ₹129.09 | 4.6% |
| FY 2024 | ₹1,527.72 | ₹56.76 | ₹101.69 | 4.0% |
| FY 2023 | ₹1,141.97 | ₹41.87 | ₹71.93 | 4.9% |
| FY 2022 | ₹464.74 | ₹-0.92 | ₹16.09 | -1.6% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| OPTIEMUS ★ | ₹4,022 Cr | 61.37 | 10.36% | 8.71% | 0.45x | 5.28% |
| BHARTIARTL | ₹11,98,072 Cr | 43.23 | 17.73% | 19.36% | 1.00x | 32.23% |
| IDEA | ₹1,61,973 Cr | 4.66 | -2.04% | — | — | -5.56% |
| INDUSTOWER | ₹1,13,307 Cr | 15.85 | 17.39% | 19.81% | 0.53x | 32.42% |
| BHARTIHEXA | ₹80,235 Cr | 46.21 | 20.39% | 26.47% | 0.86x | 29.10% |
| TATACOMM | ₹56,222 Cr | 54.06 | 13.87% | 31.13% | 3.35x | 8.44% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,550.58 | ₹1,347.7 | ₹911.35 | ₹566.18 |
| Equity | ₹665.29 | ₹426.47 | ₹382.46 | ₹330.1 |
| Total Debt | ₹197.54 | ₹163.86 | ₹117.77 | ₹43.2 |
| Cash | ₹144.22 | ₹29.12 | ₹14.23 | ₹25.23 |
| Net Debt | — | ₹79.59 | ₹40.47 | ₹17.97 |
| Working Capital | ₹358.01 | ₹155.43 | ₹160 | ₹150.14 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 72.42% ↓ | 2.61% ↑ | 1.72% ↑ | 23.23% ↓ |
| Q2 FY2026 | 72.57% ↓ | 2.42% ↑ | 1.56% ↑ | 23.45% ↑ |
| Q1 FY2026 | 73.7% | 1.71% ↑ | 1.48% ↑ | 23.11% ↓ |
| Q4 FY2025 | 73.7% ↓ | 1.41% ↑ | 1.39% ↑ | 23.49% ↓ |
| Q3 FY2025 | 74.89% | 0.2% ↓ | 0.51% ↑ | 24.4% ↑ |
| Q2 FY2025 | 74.89% | 0.6% ↑ | 0.28% ↑ | 24.23% ↓ |
| Q1 FY2025 | 74.89% | 0.17% ↑ | 0.04% ↓ | 24.9% ↓ |
| Q4 FY2024 | 74.89% | 0.02% | 0.06% | 25.03% |
No recent corporate actions
9 mutual fund schemes
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Optiemus Infracom Ltd is listed on the NSE under the Telecommunication sector, Telecom - Equipment & Accessories industry. ISIN: INE350C01017. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.