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Optiemus Infracom Ltd
NSE:OPTIEMUS

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Optiemus Infracom Ltd
NSE:OPTIEMUS
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Price: 415.8 INR -1.32% Market Closed
Market Cap: ₹36.9B

EV/GP

15.7
Current
6%
Cheaper
vs 3-y average of 16.7

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
15.7
=
Enterprise Value
₹36.9B
/
Gross Profit
₹2.3B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
15.7
=
Enterprise Value
₹36.9B
/
Gross Profit
₹2.3B

Valuation Scenarios

Optiemus Infracom Ltd is trading below its 3-year average

If EV/GP returns to its 3-Year Average (16.7), the stock would be worth ₹440.9 (6% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-58%
Maximum Upside
+34%
Average Downside
11%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 15.7 ₹415.8
0%
3-Year Average 16.7 ₹440.9
+6%
5-Year Average 21 ₹556.04
+34%
Industry Average 11.7 ₹309.35
-26%
Country Average 6.5 ₹173.18
-58%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
IN
Optiemus Infracom Ltd
NSE:OPTIEMUS
36.3B INR 15.7 55
US
TD Synnex Corp
NYSE:SNX
18.2B USD 4.4 18.6
US
CDW Corp
NASDAQ:CDW
17.6B USD 4.4 16.5
JP
Daiwa Tsushin Co Ltd
TSE:7116
2.7T JPY 2.8 17.3
ZA
Datatec Ltd
JSE:DTC
16.5B ZAR 0.7 12.4
CN
Unisplendour Corp Ltd
SZSE:000938
91.5B CNY 7.5 54.3
US
Arrow Electronics Inc
NYSE:ARW
9.4B USD 3.5 16.5
TW
WT Microelectronics Co Ltd
TWSE:3036
258.1B TWD 6.1 19.4
US
Avnet Inc
NASDAQ:AVT
6.6B USD 3.7 31.6
CN
Shenzhen Huaqiang Industry Co Ltd
SZSE:000062
38.6B CNY 22.4 83.4
TW
WPG Holdings Ltd
TWSE:3702
169.6B TWD 7.5 17.5

Market Distribution

Higher than 82% of companies in India
Percentile
82nd
Based on 2 475 companies
82nd percentile
15.7
Low
0.2 — 4.1
Typical Range
4.1 — 10.8
High
10.8 —
Distribution Statistics
India
Min 0.2
30th Percentile 4.1
Median 6.5
70th Percentile 10.8
Max 34 392.2

Optiemus Infracom Ltd
Glance View

Market Cap
36.9B 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
307.29 INR
Overvaluation 26%
Intrinsic Value
Price ₹415.8
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