AI Summary
✦ ClarthaOptiemus Infracom is an electronics company trading mobile handsets and accessories in India and overseas. It also manufactures hearables, wearables, IT hardware, drones, and drone-based spectrum analyzers. Recent Q1 FY27 revenue growth masks margin concerns, while overall revenue declined 6.4% year-on-year. Profit still increased 4.2%, indicating limited earnings support despite weaker topline performance. Margin stability offers little evidence of operating improvement, and ROE is unavailable for assessing shareholder returns. Debt-to-equity of 45.35 implies severe leverage, which can materially distort and pressure ROE. At 76.4 times earnings, the stock is richly valued despite negative revenue growth and only modest profit growth. The valuation appears disconnected from current operating momentum, with margin expansion and deleveraging remaining key open questions.
Valuation Metrics
Trading 19.1% above historical median. Valuation is declining — currently in the overvalued zone (z-score: +0.49). Confidence: 68%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
48.95
Current
67.57
Overvalued
74.14
Undervalued
39.38
5Y Average
1.59
Current
2.19
Overvalued
1.82
Undervalued
1.35
5Y Average
41.52
Current
57.32
Overvalued
55.34
Undervalued
29.62
Peers & Comparison
Sector: Information Technology · Theme: Technology Hardware
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
RASHI PERIPHERALS LIMITED RPTECHTechnology Hardware | +61.9% | 1.8% | 21.7x Fair | 0% vs avg | +221.2% |
OPTIEMUS INFRACOM LTD trades at a premium (74.6x vs peer avg 21.7x), implying higher growth or quality expectations from the Technology Hardware cohort. Peers include RASHI PERIPHERALS LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹50 CrJun 2026Latest net profit
₹0.92 CrJun 2026Latest EPS
₹0.10Jun 2026Net margin
1.9%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 144.91 | 131.10 | 154.37 | 214.04 | 124.27 | 101.55 | 145.25 | 220.45 | 134.74 | 251.36 | 202.95 | 135.04 | 49.69 |
| Expenses + | 139.15 | 132.54 | 150.53 | 209.51 | 121.00 | 97.47 | 138.30 | 214.03 | 130.91 | 242.54 | 197.31 | 134.09 | 48.77 |
| Operating Profit | 5.76 | -1.44 | 3.84 | 4.53 | 3.27 | 4.08 | 6.95 | 6.42 | 3.83 | 8.82 | 5.64 | 0.95 | 0.92 |
| OPM % | 3.97% | -1.10% | 2.49% | 2.12% | 2.63% | 4.02% | 4.78% | 2.91% | 2.84% | 3.51% | 2.78% | 0.70% | 1.85% |
| Other Income + | 0.07 | 6.54 | 3.72 | 13.03 | 2.98 | 1.61 | 1.04 | 7.53 | 0.03 | 0.39 | 0.25 | 8.44 | 0.08 |
| Interest | 0.01 | 0.03 | 0.01 | 0.21 | 0.05 | 0.01 | 0.22 | 0.64 | 0.03 | 0.02 | 0.02 | 0.18 | 0.01 |
| Depreciation | 0.02 | 0.02 | 0.03 | 0.03 | 0.06 | 0.06 | 0.05 | 0.09 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Profit before tax | 5.80 | 5.05 | 7.52 | 17.32 | 6.14 | 5.62 | 7.72 | 13.22 | 3.79 | 9.15 | 5.83 | 9.17 | 0.94 |
| Tax % | 25.17% | 26.34% | 26.99% | 33.72% | 25.08% | 41.64% | 35.88% | 28.74% | 24.80% | 35.85% | 13.04% | 25.41% | 2.13% |
| Net Profit + | 4.34 | 3.73 | 5.48 | 11.48 | 4.60 | 3.27 | 4.95 | 9.42 | 2.85 | 5.86 | 5.07 | 6.84 | 0.92 |
| EPS in Rs | 0.51 | 0.43 | 0.64 | 1.34 | 0.54 | 0.38 | 0.58 | 1.08 | 0.33 | 0.66 | 0.57 | 0.77 | 0.10 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Monitoring Agency Report