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Optiemus Infracom Ltd
BSE:530135

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Optiemus Infracom Ltd
BSE:530135
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Price: 415.3 INR -1.59% Market Closed
Market Cap: ₹35.7B

P/FCFE

-3.8
Current
103%
Cheaper
vs 3-y average of 123.8

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-3.8
=
Market Cap
₹36.7B
/
Free Cash Flow to Equity
₹-9.6B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-3.8
=
Market Cap
₹36.7B
/
Free Cash Flow to Equity
₹-9.6B

Valuation Scenarios

Optiemus Infracom Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (123.8), the stock would be worth ₹-13 590.21 (3 372% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-3 372%
Maximum Upside
No Upside Scenarios
Average Downside
2 260%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -3.8 ₹415.3
0%
3-Year Average 123.8 ₹-13 590.21
-3 372%
Industry Average 71.6 ₹-7 857.44
-1 992%
Country Average 49.7 ₹-5 458.93
-1 414%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
IN
Optiemus Infracom Ltd
BSE:530135
36.3B INR -3.8 55
US
TD Synnex Corp
NYSE:SNX
18.2B USD 11 18.6
US
CDW Corp
NASDAQ:CDW
17.6B USD 25.1 16.5
JP
Daiwa Tsushin Co Ltd
TSE:7116
2.7T JPY 117.8 17.3
ZA
Datatec Ltd
JSE:DTC
16.5B ZAR 7.6 12.4
CN
Unisplendour Corp Ltd
SZSE:000938
91.5B CNY 76.8 43.1
US
Arrow Electronics Inc
NYSE:ARW
9.4B USD -44.3 16.5
TW
WT Microelectronics Co Ltd
TWSE:3036
258.1B TWD -14.3 19.4
US
Avnet Inc
NASDAQ:AVT
6.6B USD 22 31.6
CN
Shenzhen Huaqiang Industry Co Ltd
SZSE:000062
38.6B CNY 645.1 83.4
TW
WPG Holdings Ltd
TWSE:3702
169.6B TWD 62.8 17.5

Market Distribution

Lower than 100% of companies in India
Percentile
0th
Based on 1 683 companies
0th percentile
-3.8
Low
0.6 — 27.4
Typical Range
27.4 — 92
High
92 —
Distribution Statistics
India
Min 0.6
30th Percentile 27.4
Median 49.7
70th Percentile 92
Max 57 010.1

Optiemus Infracom Ltd
Glance View

Market Cap
35.7B INR
Industry
Electrical Equipment

Optiemus Infracom Ltd. engages in the trading of mobile handset and mobile accessories and construction of road and highways business. The company is headquartered in New Delhi, Delhi. The company went IPO on 2017-08-08. The firm operates through the Telecommunication Products segment. The firm operates in two geographical segments: Domestic and International markets. The Company’s portfolio brands include BlackBerry, Kult, Zen and OptiSafe. Its manufacturing capabilities are a combination of over three individual production units, over two state-of-the-art handset manufacturing units with a combined capacity of approximately one million per month and have over one lakh square feet of production area and approximately 35 assembly lines. The Company’s retail operates with over 220 retail touchpoints. Its subsidiaries include Optiemus Electronics Limited, Optiemus Infracom (Singapore) Pte. Ltd., FineMs Electronics Private Limited and Troosol Enterprises Pvt. Ltd.

OPTIEMUS Intrinsic Value
473.93 INR
Undervaluation 12%
Intrinsic Value
Price ₹415.3
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