Optiemus Infracom
Stock Snapshot
Price Performance
Vista Outlook
Basis of our Recommendation
Optiemus Infracom is strategically transitioning from a traditional trading model to a high-value electronics manufacturing focus, driven by management's optimism regarding the 'Make in India' initiative and participation in PLI schemes. Key developments include the establishment of a cover glass manufacturing facility in partnership with Corning, which is expected to significantly enhance revenue growth starting in late 2026. This pivot aligns with Vista's forecast of a 40-45% revenue CAGR over the next three years, supported by the successful ramp-up of AI+ smartphone partnerships and a diversified B2C portfolio. However, execution risks related to supply chain dependencies and currency volatility remain critical watchpoints. The retail sector's recovery and improving pricing power further bolster the outlook, although rising input costs and consumer spending uncertainties pose challenges. Overall, Optiemus is positioned for aggressive growth, with a fair valuation and an expected upside of approximately 58.5%, reinforcing Vista's positive investment stance
Why We Like This Stock
- Strategic pivot towards high-value electronics manufacturing enhances revenue growth potential
- Partnership with Corning for cover glass manufacturing is expected to drive significant revenue starting in late 2026
- Management's optimistic outlook supported by successful ramp-up of AI+ smartphone partnerships and diversification into B2C segments
Things To Watch Out For
- Execution risks related to global supply chain dependencies and currency volatility could impact growth
- Rising input costs may pressure margins despite improving pricing power in the retail sector
- Uncertainty regarding the sustainability of consumer spending recovery poses a risk to revenue forecasts
Key Parameters
Financial Snapshot
View Technicals Analysis →| Actuals | Forecast | ||||
|---|---|---|---|---|---|
| FY24 | FY25 | FY26 | FY27 | FY28 | |
| Revenue (Cr.) | 1,528 | 1,890 | 1,769 | 2,589 | 3,173 |
| Profit Before Tax (Cr.) | 76 | 77 | 91 | 133 | 163 |
| PBT Margin | 5.0% | 4.1% | 5.1% | 5.2% | 5.1% |
| Net Profit (Cr.) | 67 | 60 | 64 | 94 | 116 |
| Earnings Per Share | 7.6 | 6.7 | 7.2 | 10.6 | 13.0 |
Analyst Recommendations
No analyst recommendations available.
Company Overview
Show Company Profile
Optiemus Infracom Limited, together with its subsidiaries, trades in mobile handset and mobile accessories in India and internationally. It also manufactures telecommunication and allied products, including hearable and wearable, and IT hardware products, as well as drones and drone-based spectrum analyzers. The company was formerly known as Akanksha Cellular Limited and changed its name to Optiemus Infracom Limited in June 2011. Optiemus Infracom Limited was incorporated in 1993 and is based in Noida, India.