Bhatia [BHATIA] vs Optiemus Infracom [OPTIEMUS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Bhatia wins in 10 metrics, Optiemus Infracom wins in 8 metrics, with 0 ties. Bhatia appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricBhatiaOptiemus InfracomBetter
P/E Ratio (TTM)23.0979.40Bhatia
Price-to-Book Ratio3.207.63Bhatia
Debt-to-Equity Ratio9.3328.50Bhatia
EV/EBITDA14.4150.95Bhatia
Profit Margin (TTM)3.12%3.35%Optiemus Infracom
Operating Margin (TTM)2.09%4.21%Optiemus Infracom
EBITDA Margin (TTM)2.09%4.21%Optiemus Infracom
Return on Equity17.87%11.31%Bhatia
Return on Assets (TTM)9.09%3.71%Bhatia
Free Cash Flow (TTM)$5.11M$-958.22MBhatia
Dividend Yield0.18%N/AN/A
1-Year Return15.12%15.62%Optiemus Infracom
Price-to-Sales Ratio (TTM)0.642.72Bhatia
Enterprise Value$2.85B$51.58BOptiemus Infracom
EV/Revenue Ratio0.652.73Bhatia
Gross Profit Margin (TTM)10.67%13.71%Optiemus Infracom
Revenue per Share (TTM)$35$220Optiemus Infracom
Earnings per Share (Diluted)$0.98$7.33Optiemus Infracom
Beta (Stock Volatility)-0.840.08Bhatia
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Bhatia vs Optiemus Infracom Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Bhatia-5.03%11.19%9.09%10.42%4.35%-12.67%
Optiemus Infracom1.83%-5.04%-4.37%6.31%3.21%-20.55%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Bhatia15.12%-13.80%-62.88%-66.15%-66.15%-66.15%
Optiemus Infracom15.62%119.35%1,276.48%951.48%951.48%951.48%

Performance & Financial Health Analysis: Bhatia vs Optiemus Infracom

MetricBHATIAOPTIEMUS
Market Information
Market Cap i₹2.83B₹51.34B
Market Cap CategorySmall capMid cap
10 Day Avg. Volume i31,392133,703
90 Day Avg. Volume i46,611203,919
Last Close₹24.15₹583.25
52 Week Range₹21.20 - ₹36.00₹378.45 - ₹873.80
% from 52W High-32.92%-33.25%
All-Time High₹252.80 (Jan 31, 2022)₹873.80 (Sep 23, 2024)
% from All-Time High-90.45%-33.25%
Growth Metrics
Quarterly Revenue Growth0.11%-0.08%
Quarterly Earnings Growth-0.02%-0.07%
Financial Health
Profit Margin (TTM) i0.03%0.03%
Operating Margin (TTM) i0.02%0.04%
Return on Equity (TTM) i0.18%0.11%
Debt to Equity (MRQ) i9.3328.50
Cash & Liquidity
Book Value per Share (MRQ)₹7.08₹76.25
Cash per Share (MRQ)₹0.53₹16.71
Operating Cash Flow (TTM) i₹51.67M₹-125,385,000
Levered Free Cash Flow (TTM) i₹-72,847,872₹-224,579,120
Dividends
Last 12-Month Dividend Yield i0.18%N/A
Last 12-Month Dividend i₹0.04₹0.00

Valuation & Enterprise Metrics Analysis: Bhatia vs Optiemus Infracom

MetricBHATIAOPTIEMUS
Price Ratios
P/E Ratio (TTM) i23.0979.40
Forward P/E iN/AN/A
PEG Ratio iN/AN/A
Price to Sales (TTM) i0.642.72
Price to Book (MRQ) i3.207.63
Market Capitalization
Market Capitalization i₹2.83B₹51.34B
Enterprise Value i₹2.85B₹51.58B
Enterprise Value Metrics
Enterprise to Revenue i0.652.73
Enterprise to EBITDA i14.4150.95
Risk & Other Metrics
Beta i-0.840.08
Book Value per Share (MRQ) i₹7.08₹76.25

Financial Statements Comparison: Bhatia vs Optiemus Infracom

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)BHATIAOPTIEMUS
Revenue/Sales i₹1.04B₹4.49B
Cost of Goods Sold i₹926.93M₹3.88B
Gross Profit i₹110.77M₹615.97M
Research & Development iN/AN/A
Operating Income (EBIT) i₹34.94M₹189.20M
EBITDA i₹46.42M₹324.54M
Pre-Tax Income i₹39.75M₹210.31M
Income Tax i₹10.43M₹-14.27M
Net Income (Profit) i₹29.31M₹224.58M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)BHATIAOPTIEMUS
Cash & Equivalents i₹66.58M₹1.44B
Total Current Assets i₹877.93M₹10.78B
Total Current Liabilities i₹211.73M₹7.20B
Long-Term Debt i₹0₹1.29B
Total Shareholders Equity i₹885.68M₹6.93B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹125.00M₹2.35B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)BHATIAOPTIEMUS
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricBHATIAOPTIEMUS
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i31,392133,703
Average Daily Volume (90 Day) i46,611203,919
Shares Outstanding i125.15M87.25M
Float Shares i27.67M20.70M
% Held by Insiders i0.74%0.74%
% Held by Institutions i0.00%0.02%

Dividend Analysis & Yield Comparison: Bhatia vs Optiemus Infracom

MetricBHATIAOPTIEMUS
Last 12-Month Dividend i₹0.04₹0.00
Last 12-Month Dividend Yield i0.18%N/A
3-Year Avg Annual Dividend i₹0.03₹0.50
3-Year Avg Dividend Yield i0.06%0.62%
3-Year Total Dividends i₹0.09₹1.50
Ex-Dividend DateJul 23, 2025Jun 07, 2023