Bhatia [BHATIA] vs Optiemus Infracom [OPTIEMUS] Detailed Stock Comparison
Bhatia
BSE
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Optiemus Infracom
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Bhatia wins in 13 metrics, Optiemus Infracom wins in 6 metrics, with 0 ties. Bhatia appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Bhatia | Optiemus Infracom | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 30.35 | 89.38 | Bhatia |
| Price-to-Book Ratio | 4.20 | 8.85 | Bhatia |
| Debt-to-Equity Ratio | 9.33 | 28.50 | Bhatia |
| PEG Ratio | -88.31 | 5.08 | Bhatia |
| EV/EBITDA | 18.57 | 51.64 | Bhatia |
| Profit Margin (TTM) | 3.06% | 3.59% | Optiemus Infracom |
| Operating Margin (TTM) | 4.85% | 4.83% | Bhatia |
| EBITDA Margin (TTM) | 4.85% | 4.83% | Bhatia |
| Return on Equity | 15.60% | 9.14% | Bhatia |
| Return on Assets (TTM) | 10.56% | 4.08% | Bhatia |
| Free Cash Flow (TTM) | $5.11M | $-958.22M | Bhatia |
| Dividend Yield | 0.18% | N/A | N/A |
| 1-Year Return | -6.58% | -4.90% | Optiemus Infracom |
| Price-to-Sales Ratio (TTM) | 0.83 | 3.26 | Bhatia |
| Enterprise Value | $3.74B | $55.06B | Optiemus Infracom |
| EV/Revenue Ratio | 0.83 | 3.00 | Bhatia |
| Gross Profit Margin (TTM) | 11.05% | 11.98% | Optiemus Infracom |
| Revenue per Share (TTM) | $36 | $210 | Optiemus Infracom |
| Earnings per Share (Diluted) | $0.98 | $7.55 | Optiemus Infracom |
| Beta (Stock Volatility) | -0.82 | -0.18 | Bhatia |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Bhatia vs Optiemus Infracom Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Bhatia | 0.77% | -3.79% | 3.24% | 27.42% | 21.04% | 2.92% |
| Optiemus Infracom | 8.51% | 0.72% | 16.00% | 4.31% | 55.95% | -6.39% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Bhatia | -6.58% | -37.50% | -61.08% | -60.10% | -60.10% | -60.10% |
| Optiemus Infracom | -4.90% | 176.78% | 794.37% | 1,149.63% | 1,149.63% | 1,149.63% |
News Based Sentiment: Bhatia vs Optiemus Infracom
Bhatia
News based Sentiment: POSITIVE
The warrant conversion significantly increased Bhatia Communications’ capital base and triggered a positive market reaction, with the stock experiencing a substantial intra-day gain. This event signals increased investor confidence and provides the company with greater financial flexibility, making it a noteworthy development for investors.
Optiemus Infracom
News based Sentiment: MIXED
September brought both positive developments – a major joint venture with Nothing Electronics and continued investment in manufacturing – and concerning results, with a decline in quarterly revenue. This creates a mixed investment narrative, requiring investors to carefully weigh the potential benefits of the strategic initiatives against the short-term financial challenges.
Performance & Financial Health Analysis: Bhatia vs Optiemus Infracom
| Metric | BHATIA | OPTIEMUS |
|---|---|---|
| Market Information | ||
| Market Cap | ₹3.80B | ₹59.66B |
| Market Cap Category | Small cap | Mid cap |
| 10 Day Avg. Volume | 130,524 | 448,183 |
| 90 Day Avg. Volume | 136,313 | 400,724 |
| Last Close | ₹29.97 | ₹674.80 |
| 52 Week Range | ₹21.20 - ₹35.47 | ₹378.45 - ₹825.05 |
| % from 52W High | -15.51% | -18.21% |
| All-Time High | ₹252.80 (Jan 31, 2022) | ₹873.80 (Sep 23, 2024) |
| % from All-Time High | -88.14% | -22.77% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.06% | -0.12% |
| Quarterly Earnings Growth | -0.02% | 0.20% |
| Financial Health | ||
| Profit Margin (TTM) | 0.03% | 0.04% |
| Operating Margin (TTM) | 0.05% | 0.05% |
| Return on Equity (TTM) | 0.16% | 0.09% |
| Debt to Equity (MRQ) | 9.33 | 28.50 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹7.08 | ₹76.25 |
| Cash per Share (MRQ) | ₹0.53 | ₹16.71 |
| Operating Cash Flow (TTM) | ₹80.73M | ₹700.93M |
| Levered Free Cash Flow (TTM) | ₹138.17M | ₹633.30M |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.18% | N/A |
| Last 12-Month Dividend | ₹0.04 | ₹0.00 |
Valuation & Enterprise Metrics Analysis: Bhatia vs Optiemus Infracom
| Metric | BHATIA | OPTIEMUS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 30.35 | 89.38 |
| Forward P/E | N/A | N/A |
| PEG Ratio | -88.31 | 5.08 |
| Price to Sales (TTM) | 0.83 | 3.26 |
| Price to Book (MRQ) | 4.20 | 8.85 |
| Market Capitalization | ||
| Market Capitalization | ₹3.80B | ₹59.66B |
| Enterprise Value | ₹3.74B | ₹55.06B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.83 | 3.00 |
| Enterprise to EBITDA | 18.57 | 51.64 |
| Risk & Other Metrics | ||
| Beta | -0.82 | -0.18 |
| Book Value per Share (MRQ) | ₹7.08 | ₹76.25 |
Financial Statements Comparison: Bhatia vs Optiemus Infracom
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | BHATIA | OPTIEMUS |
|---|---|---|
| Revenue/Sales | ₹1.12B | ₹4.35B |
| Cost of Goods Sold | ₹992.15M | ₹3.83B |
| Gross Profit | ₹123.29M | ₹521.75M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹47.63M | ₹210.33M |
| EBITDA | ₹62.63M | ₹299.60M |
| Pre-Tax Income | ₹47.74M | ₹188.36M |
| Income Tax | ₹11.91M | ₹43.04M |
| Net Income (Profit) | ₹35.83M | ₹145.31M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | BHATIA | OPTIEMUS |
|---|---|---|
| Cash & Equivalents | ₹66.51M | ₹1.44B |
| Total Current Assets | ₹877.93M | ₹10.78B |
| Total Current Liabilities | ₹211.73M | ₹7.20B |
| Long-Term Debt | ₹0 | ₹1.29B |
| Total Shareholders Equity | ₹885.68M | ₹6.93B |
| Retained Earnings | ₹535.07M | ₹3.66B |
| Property, Plant & Equipment | ₹21.66M | ₹1.22B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | BHATIA | OPTIEMUS |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | BHATIA | OPTIEMUS |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 130,524 | 448,183 |
| Average Daily Volume (90 Day) | 136,313 | 400,724 |
| Shares Outstanding | 125.15M | 87.25M |
| Float Shares | 27.67M | 20.70M |
| % Held by Insiders | 0.74% | 0.74% |
| % Held by Institutions | 0.00% | 0.02% |
Dividend Analysis & Yield Comparison: Bhatia vs Optiemus Infracom
| Metric | BHATIA | OPTIEMUS |
|---|---|---|
| Last 12-Month Dividend | ₹0.04 | ₹0.00 |
| Last 12-Month Dividend Yield | 0.18% | N/A |
| 3-Year Avg Annual Dividend | ₹0.03 | ₹0.50 |
| 3-Year Avg Dividend Yield | 0.06% | 0.62% |
| 3-Year Total Dividends | ₹0.09 | ₹1.50 |
| Ex-Dividend Date | Jul 23, 2025 | Jun 07, 2023 |