Technology / Electronics & Computer DistributionUpdated 2026-05-10 22:07 UTC

NSE/OPTIEMUS stock hub

NSE/OPTIEMUS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

40.9B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/OPTIEMUS

In the news

Latest news · NSE/OPTIEMUS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.5P50 23P75 40.5

Trailing P/E62

P25 15.6P50 25P75 47.6

ROEn/a

P25 5.4P50 15.6P75 22.8

ROIC8.4

P25 3.1P50 13.1P75 23

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/OPTIEMUS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

170

Groups with data

Currency

INR

Showing 170 of 170 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	40
Employees Change	-25%
Employees Change Percent	-38.46
Enterprise value	INR 42.9B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Electronics & Computer Distribution
Isin	INE350C01017
Last refreshed	2026-05-10
Market cap	INR 40.9B
Price	INR 464
Price currency	INR
Rev Per Employee	433,246,575x
Sector	Technology
Sic	6200
Symbol	nse/OPTIEMUS
Website	https://www.optiemus.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.61%
EV Earnings	64.99x
EV/EBIT	43.73x
EV/EBITDA	34.62x
EV/Sales	2.47x
P/B ratio	5.37x
P/E ratio	62.03x
P/S ratio	2.36x
PE Ratio10 Y	69.62x
PE Ratio3 Y	63.43x
PE Ratio5 Y	96.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.65%
EBITDA Margin	6.72%
Gross margin	13.31%
Gross Profit	INR 2.3B
Gross Profit Growth	-14.56%
Gross Profit Growth Q	-14.96%
Gross Profit Growth3 Y	43.19%
Gross Profit Growth5 Y	37.46%
Net Income	INR 660M
Net Income Growth	1.67%
Net Income Growth Q	-18.49%
Net Income Growth Years	3%
Net Income Growth3 Y	33.91%
Pretax Margin	4.85%
Profit Margin	3.81%
Profit Per Employee	INR 16.5M
Profitable Years	3
Roa5y	-1.13
Roe5y	7.28
ROIC	8.43
Roic5y	9.51

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-11.09%
Cagr3y	41.74%
Cagr5y	23.96%
EPS Growth	-2.73
EPS Growth Q	-22.29
EPS Growth Years	5
EPS Growth3 Y	31.68
Revenue Growth	-10.26x
Revenue Growth Q	-8.8x
Revenue Growth Years	4x
Revenue Growth3 Y	19.02x
Revenue Growth5 Y	62.37x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 993.8M
Debt	INR 2.5B
Debt EBITDA	INR 2
Debt Equity	INR 0.32
Equity	INR 7.6B
Interest Coverage	4.24
Net Cash	INR -1.5B
Net Cash By Market Cap	INR -3.62
Net Debt EBITDA	INR 1.27
Net Debt Equity	INR 0.19
Tangible Book Value	INR 6.6B
Tangible Book Value Per Share	INR 74.56
WACC	5.98

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.52%
Dividend per share	INR 0
Last Dividend	INR 1.5

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-11.08%
200-day SMA	510.2
3Y total return	184.83%
50-day SMA	378.4
50-day SMA vs 200-day SMA	50under200
5Y total return	192.6%
All Time High	873.8
All Time High Change	-46.96%
All Time High Date	2024-09-26
All Time Low	14.4
All Time Low Change	3,118.75%
All Time Low Date	2020-04-08
ATR	21.4
Beta	0.3
Ch YTD	-8.16
High	466.1
High52	713
High52 Date	2025-09-25
High52ch	-34.99%
Low	438
Low52	288
Low52 Date	2026-03-30
Low52ch	60.94%
Ma50ch	22.48%
Price vs 200-day SMA	-9.16%
RSI	70.46
RSI Monthly	49.71
RSI Weekly	51.88
Sharpe ratio	-0.07x
Sortino ratio	0.02
Total Return	-4.52%
Tr YTD	-8.16
Tr1m	43.61%
Tr1w	7.83%
Tr3m	13.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 978.6M
Operating Income Growth	6.21
Operating Income Growth Q	-19.14
Operating margin	5.65

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	21,895,650%
Shares Insiders	73.15%
Shares Institutions	1.88%
Shares Qo Q	0.74%
Shares Yo Y	4.52%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	179,741.15x
Bv Per Share	81.1
Ch1m	43.61
Ch1w	7.83
Ch1y	-11.08
Ch3m	13.45
Ch3y	183
Ch5y	190.7
Ch6m	-18.27
Change	4.54%
Change From Open	4.72
Close	443.4
Days Gap	-0.17
Depreciation Amortization	185,570,250
Dollar Volume	187,031,056.5
Earnings Date	2026-05-30
EBIT	INR 978.6M
EBITDA	INR 1.2B
EPS	INR 7.38
F Score	1
Fiscal Year End	March
Founded	1,993
Graham Number	120.48058
Graham Upside	-74.01
Income Tax	INR 181.3M
Is Primary Listing	0
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	INR 187
Lynch Upside	-59.7
Ma150	477.8
Ma150ch	-2.99%
Ma20	413.2
Ma20ch	12.17%
Next Earnings Date	2026-05-30
Open	442.6
Position In Range	90.75
Price Date	2026-05-08
Price EBITDA	INR 35.17
Ptbv Ratio	6.22
Relative Volume	2.35x
Revenue	17,329,863,000x
Tax By Revenue	1.05x
Tax Rate	21.55%
Tr6m	-18.27%
Volume	403,519

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/OPTIEMUS pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/OPTIEMUS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/OPTIEMUS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.9%

Share of float held by funds and institutions

Insider ownership

+73.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.5%

Negative means the company is buying back shares.

Technical

NSE/OPTIEMUS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

70.5

Above 70: short-term overbought

Price vs 200-day MA

-9.2%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

-0.07

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/OPTIEMUS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/OPTIEMUS stock rating?

nse/OPTIEMUS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/OPTIEMUS analysis?

The full report lives at /stocks/nse/OPTIEMUS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/OPTIEMUS?

The latest report frames nse/OPTIEMUS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/OPTIEMUS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.