Optiemus Infracom Limited (OPTIEMUS.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-649.9%

-₹4,427.29

vs ₹805.15 price

Levered DCF

-₹4,840.41

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	38.93×	58.71×	40.79×	42.17×	-2,904.09×	-807×	-1.61×	-13.96×
P/B	3.31×	5.62×	5.43×	4.62×	8.3×	3.14×	0.58×	2.58×
P/S	1.45×	1.96×	1.51×	1.51×	5.81×	5.72×	0.37×	0.7×
EV / EBITDA	29.79×	30.14×	25.27×	23.85×	162.47×	265.79×	-5.95×	53.7×
Gross margin	7.8%	13.2%	15.0%	11.2%	4.9%	0.9%	12.4%	6.1%
Operating margin	4.1%	10.0%	10.3%	3.1%	0.4%	-34.9%	-21.0%	-2.4%
Net margin	3.7%	3.3%	3.7%	3.6%	-0.2%	52.1%	-23.1%	-5.0%
Current ratio	1.45×	1.5×	1.2×	1.36×	1.69×	2.28×	2.1×	1.71×
Debt / equity	0.48×	0.3×	0.38×	0.31×	0.13×	0.31×	1.02×	0.82×
Interest coverage	3.18×	6.35×	19.74×	6.8×	0.34×	-9.86×	-9.62×	-0.67×
Dividend yield	0.0%	0.0%	0.6%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	22.7%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	8.5%	9.5%	13.3%	10.9%	-0.3%	28.6%	-36.0%	-18.5%
Return on invested capital	4.4%	17.5%	19.6%	5.8%	-0.1%	14.2%	-15.2%	-5.0%
Return on assets	3.6%	4.1%	4.2%	4.6%	-0.2%	19.2%	-14.7%	-6.9%
Free cash flow yield	-13.3%	-1.4%	-0.9%	-5.6%	-2.6%	-5.5%	30.8%	8.0%
Earnings yield	2.6%	1.7%	2.5%	2.4%	-0.0%	9.1%	-62.0%	-7.2%
Enterprise value	₹29.1B	₹37.9B	₹24.5B	₹18.7B	₹27.6B	₹11B	₹3.7B	₹10.8B
Net debt / EBITDA	3.49×	0.41×	1.39×	1.32×	1.06×	15.52×	-3.74×	12.29×
Cash conversion cycle (days)	16	35	13	-70	80	197	164	77