OPTIEMUS
Optiemus Infracom Limited
Each stock's 10,000-path forecast, rendered as light.
Optiemus Infracom Limited (OPTIEMUS) Stock Analysis & Case Study
Is OPTIEMUS a good buy? The data-driven verdict.
Optiemus Infracom Limited (OPTIEMUS) trades at ₹562,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 28/100.
On the numbers, Optiemus Infracom Limited (OPTIEMUS) high-risk on the numbers, a Downstox Snapshot Score of 28/100, weighing expensive at 69.6× earnings, ROE of 9.2%, a 49% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
OPTIEMUS fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How OPTIEMUS ranks against the 2,373 companies in our screener
- OPTIEMUS's market cap of 5,059 Cr ranks in the 66th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- OPTIEMUS's book value of ₹88 ranks in the 48th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- OPTIEMUS's promoter holding of 72.1% ranks in the 80th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- OPTIEMUS's 3-year profit (PAT) growth of 16.0% ranks in the 50th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- OPTIEMUS's 3-year revenue growth of 15.0% ranks in the 63rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- OPTIEMUS's debt-to-equity ratio of 0.48x is lower than 36% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is OPTIEMUS overvalued? OPTIEMUS P/E vs peers
OPTIEMUS trades at 69.6× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
OPTIEMUS share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 8.8y of OPTIEMUS history (26%/yr drift, 54%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| OPTIEMUS 2027 | ₹277 | ₹551 | ₹1,097 | -2% |
| OPTIEMUS 2028 | ₹205 | ₹541 | ₹1,425 | -4% |
| OPTIEMUS 2029 | ₹159 | ₹530 | ₹1,767 | -6% |
| OPTIEMUS 2030 | ₹126 | ₹520 | ₹2,147 | -7% |
| OPTIEMUS 2031 | ₹104 | ₹510 | ₹2,493 | -9% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability OPTIEMUS goes up, or doubles?
The bull case for OPTIEMUS
- Optiemus Infracom Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,767.
The bear case & risks
- OPTIEMUS's P/E of 69.6x is lower than 17% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- OPTIEMUS's return on equity of 9.2% ranks in the 44th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (54%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹159.
OPTIEMUS volatility & expected range, how bumpy is the ride?
Over the last 8.8 years OPTIEMUS compounded at 26%/year with annualized volatility of 54%. That volatility implies a 1-year 80% range of ₹277-₹1,097, the honest backbone behind any single price target.
OPTIEMUS price forecast, the full 60-month probability fan
OPTIEMUS price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds OPTIEMUS hits common targets within the simulated horizon?
Full multi-horizon detail on the OPTIEMUS price target & forecast page.
OPTIEMUS Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. OPTIEMUS scores 5/8, mixed financial health.
OPTIEMUS MTF margin & leverage across 9 brokers
Margin Trading Facility lets you buy OPTIEMUS with part of the capital. Lower margin % = higher leverage. Rates compared across 9 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 38.98% | 2.6× |
| Zerodha | 38.98% | 2.6× |
| Groww | 39.02% | 2.6× |
| Dhan | 38.98% | 2.6× |
| Kotak Neo | 40.00% | 2.5× |
| Paytm Money | 39.02% | 2.6× |
| Pocketful | 39.28% | 2.5× |
| Anand Rathi | 38.98% | 2.6× |
| Share IndiaCHEAPEST | 38.81% | 2.6× |
Compare every broker on the OPTIEMUS MTF page.
About Optiemus Infracom Limited: sector, index & market-cap context
Optiemus Infracom Limited (OPTIEMUS) is a small-cap NSE-listed company, with a market capitalisation of ₹5,059 Cr. See more stocks on our screener.
How the OPTIEMUS Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Optiemus Infracom Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
OPTIEMUS analysis, FAQs
Is Optiemus Infracom Limited (OPTIEMUS) a good buy?
On the numbers, Optiemus Infracom Limited (OPTIEMUS) high-risk on the numbers, a Downstox Snapshot Score of 28/100, weighing expensive at 69.6× earnings, ROE of 9.2%, a 49% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is OPTIEMUS overvalued or undervalued?
OPTIEMUS trades at 69.6× earnings, expensive versus the ~22× long-run Nifty average.
What is the OPTIEMUS share price target for 2031?
OPTIEMUS's probability-weighted 2031 median target is ₹510, with an 80% range of ₹104-₹2,493 (10,000-path Monte-Carlo).
What is the probability OPTIEMUS doubles in 5 years?
The modelled probability of OPTIEMUS reaching ₹1,124 (2×) within 5 years is 26%.
What is the bull case for OPTIEMUS?
Optiemus Infracom Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in OPTIEMUS?
OPTIEMUS's P/E of 69.6x is lower than 17% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. OPTIEMUS's return on equity of 9.2% ranks in the 44th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (54%/yr) means a wide, bumpy range of outcomes, size positions accordingly.