Optiemus Infracom Limited
Share Price Target & Analysis
NSE:OPTIEMUS
VWAP
Open
Close
High
Low
52 Week High
30.40 (5%)
OPTIEMUS
(FINANCIAL SERVICES)Sideways to Positive
52 Week Low
EPS
PE
PB
Economical
Quality
Diamond
Valuation
#Analysis
NSE: OPTIEMUS Share Price Financial Analysis & Valuation
Optiemus Infracom Limited (OPTIEMUS) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Telecommunication - Equipment vertical.
It is one of Small Cap company with Market Capitalization of Rs 2515.6 (in Cr). Total number of free float shares are 8.6 (in Lacs).
Optiemus Infracom Limited is listed on NSE with Exchange ID - INE350C01017 and trading code is NSE:OPTIEMUS with short name Optiemus Infra.
In the past 1 year, Optiemus Infracom Limited has declared an equity dividend of Rs 0 per share. At the current share price of OPTIEMUS at Rs 638.75, this results in a dividend yield of 0 %.
As per the Fundamental Analysis of NSE:OPTIEMUS, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine OPTIEMUS underlying value and future prospects. All of this data is available in OPTIEMUS financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:OPTIEMUS, it is clearly understood that OPTIEMUS is Economical performer in terms of earnings and profit margins with an EPS of 2.89. NSE:OPTIEMUS book value per share as of today is 49.19. The current price to book ratio for OPTIEMUS as of Nov 23, 2024 is 12.99.
Valuation of the Stock: The current valuation of OPTIEMUS stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of OPTIEMUS whether to BUY this stock at current valuation. The delivery percentage of OPTIEMUS is 62.42% is very crucial parameter which shows that 62.42% investors are anticipating that the price of OPTIEMUS share should go up with VWAP at 626.
Now, the main question is whether to BUY or SELL, NSE:OPTIEMUS at current valuation.
As per latest Analysis No. #1156:-
⇑ STRONG BUY OPTIEMUS if All Greens
⇗ BUY OPTIEMUS (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD OPTIEMUS (With Stop Loss) if only 1 Green
⇘ SELL OPTIEMUS if NO Green Indicator
NSE: OPTIEMUS Share Price Today (Nov 23, 2024)
(Optiemus Infracom Limited Daily Analysis on the basis of OPTIEMUS Intraday Graph & Trend)
Optiemus Infracom Limited share price moved Up by 5% from its previous close of Rs 608.35. OPTIEMUS stock last traded price is 638.75. OPTIEMUS share price trend is Up with a total of 135267 stocks traded till now. It has touched an intraday high of Rs 638.75 and an intraday low of Rs 598.5. The OPTIEMUS trading at 638.75, Up by Rs. 30.40, or 5 percent which suggests that most of the Traders are anticipating that the price of OPTIEMUS share should go Up.
NSE: OPTIEMUS Share Price Tomorrow Prediction
(Optiemus Infracom Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of OPTIEMUS)
Optiemus Infracom Limited share price moved Up by 5%. OPTIEMUS share price short term trend is Up. It suggests that OPTIEMUS Share Price for Tomorrow remains the same with VWAP at 626 will be treated as stop loss for intraday traders. Optiemus Infracom Limited Long term investors can follow the OPTIEMUS long term trend as mentiond in future forecast table.
NSE Code |
NSE: OPTIEMUS |
OPTIEMUS Share Price Today |
638.75 |
OPTIEMUS Share Price Target Prediction for 2024 ^ |
525.6 - 878.1 |
OPTIEMUS Share Price Target Prediction for 2025*^ |
878.1 - 935.5 |
OPTIEMUS Share Price Target Prediction for 2026*^ |
935.5 - 1001 |
OPTIEMUS Share Price Target Prediction for 2027*^ |
1051 |
OPTIEMUS Share Price Target Prediction for 2028*^ |
1081 |
OPTIEMUS Share Price Target Prediction for 2030*^ |
1178 |
OPTIEMUS Current Book Value 2023 |
48.9 |
*Optiemus Infracom Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^OPTIEMUS share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
OPTIEMUS Technical Analysis
Candlestick Pattern: @631.35MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 642.48 | SELL | 639.5 | SELL |
MA_12 | 663.07 | SELL | 654.82 | SELL |
MA_20 | 656.03 | SELL | 661.55 | SELL |
MA_32 | 688.46 | SELL | 662.01 | SELL |
MA_50 | 678.42 | SELL | 647.1 | SELL |
MA_100 | 595.19 | BUY | 592.75 | BUY |
MA_200 | 424.35 | BUY | 482.61 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 656.03 | Downtrend |
MACD | -4.99 | SELL |
ADX | 15.76 | NO or Weak Trend |
DMI (+/-) | 16.33 / 28.31 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 44.15 | Neutral |
STOCHASTIC_K (Fast) | 32.64 | Neutral |
STOCHASTIC_D (Slow) | 11.04 | Oversold |
CCI | -125.63 | SELL |
PSAR | 715 | SELL |
TRUE RANGE | 60.85 | Neutral |
ATR | 42.36 | Neutral |
WILLIAMS R | -61.78 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 45.09 | Neutral |
STOCHASTIC RSI D | 15.03 | Oversold |
MOMENTUM | -103.85 | SELL |
Duration | Value |
---|---|
1 Year | 104.52% |
3 Months | 27.47% |
1 Month | -14.13% |
1 Week | -6.5% |
Action | Overall (%) |
---|---|
BUY | 13% |
NEUTRAL / HOLD | 27% |
SELL | 60% |
Most popular Questions & Answers about OPTIEMUS
Optiemus Infracom Limited stock last traded price is 638.75. OPTIEMUS share price moved Up by 5% from its previous close of Rs 608.35.
Optiemus Infracom Limited share price trend is Up with a total of 135267 stocks traded till now. It has touched an intraday high of Rs 882.538 and an intraday low of Rs 598.5. The OPTIEMUS trading at 638.75, Up by Rs. 30.40, or 5 percent which suggests that most of the Traders are anticipating that the price of OPTIEMUS share should go Up and the Stop Loss will be around 626.
The market cap of Optiemus Infracom Limited is ₹2515.6 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Optiemus Infracom Limited as of Nov 22, 2024 is 21.63.
The current price to book ratio for Optiemus Infracom Limited as of Nov 22, 2024 is 12.99.
The highest price of Optiemus Infracom Limited stock is ₹873.8 in the last 52-week.
The lowest price of Optiemus Infracom Limited stock is ₹215.8 in the last 52-week.
Optiemus Infracom Limited share trading at ₹638.75, Up by Rs. 30.40, or 5 percent which suggests that most of the traders are anticipating that the price of OPTIEMUS share should go Up.
In 2023, Stock price target for Optiemus Infracom Limited (OPTIEMUS) are ₹525.6 on downside and ₹878.1 on upside. Optiemus Infracom Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Optiemus Infracom Limited (OPTIEMUS) are ₹878.1 on downside and ₹935.5 on upside. Optiemus Infracom Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Optiemus Infracom Limited (OPTIEMUS) are ₹935.5 on downside and ₹1001 on upside. Optiemus Infracom Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Optiemus Infracom Limited (OPTIEMUS) will be around ₹1081 Optiemus Infracom Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of OPTIEMUS.
The price of Optiemus Infracom Limited (OPTIEMUS) shares moved by 5%. The short-term trend for OPTIEMUS share price is Up. It implies that the share price of OPTIEMUS will stay the same tomorrow and that intraday traders should treat VWAP at 626 as a stop loss. Investors with a long-term outlook can track OPTIEMUS long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of OPTIEMUS stock is 34.7. Compared to the current market price of 638.75 INR, the OPTIEMUS stock is Overvalued by 94.6%.
As per the fundamental analysis of Optiemus Infracom Limited (OPTIEMUS), it is of Economical quality in terms of earnings and profit margins with an EPS of 2.89. Optiemus Infracom Limited book value per share as of today is 49.19. The current price to book ratio for OPTIEMUS as of Nov 23, 2024 is 12.99.
NSE:OPTIEMUS News & Other Useful Information about OPTIEMUS Share Price
Peer Comparison of NSE: OPTIEMUS
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Telecommunication - Equipment
Company | Price | EPS | BV |
---|---|---|---|
OPTIEMUS | 638.75 | 2.89 | 49.19 |
NELCO | 960.55 | 6.63 | 51.6 |
FROG | 343.15 | 9.41 | 85.09 |
SARTELE | 327.45 | 0 | 95.77 |
EXICOM | 270.65 | 5.83 | 52.36 |
BHARTIHEXA | 1329.25 | 23.99 | 92.77 |