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

Optiemus Infracom
NSE
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Bhatia
BSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Optiemus Infracom wins in 8 metrics, Bhatia wins in 10 metrics, with 0 ties. Bhatia appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Optiemus Infracom | Bhatia | Better |
---|---|---|---|
P/E Ratio (TTM) | 79.40 | 23.09 | Bhatia |
Price-to-Book Ratio | 7.63 | 3.20 | Bhatia |
Debt-to-Equity Ratio | 28.50 | 9.33 | Bhatia |
EV/EBITDA | 50.95 | 14.41 | Bhatia |
Profit Margin (TTM) | 3.35% | 3.12% | Optiemus Infracom |
Operating Margin (TTM) | 4.21% | 2.09% | Optiemus Infracom |
EBITDA Margin (TTM) | 4.21% | 2.09% | Optiemus Infracom |
Return on Equity | 11.31% | 17.87% | Bhatia |
Return on Assets (TTM) | 3.71% | 9.09% | Bhatia |
Free Cash Flow (TTM) | $-958.22M | $5.11M | Bhatia |
Dividend Yield | N/A | 0.18% | N/A |
1-Year Return | 15.62% | 2.44% | Optiemus Infracom |
Price-to-Sales Ratio (TTM) | 2.72 | 0.64 | Bhatia |
Enterprise Value | $51.58B | $2.85B | Optiemus Infracom |
EV/Revenue Ratio | 2.73 | 0.65 | Bhatia |
Gross Profit Margin (TTM) | 13.71% | 10.67% | Optiemus Infracom |
Revenue per Share (TTM) | $220 | $35 | Optiemus Infracom |
Earnings per Share (Diluted) | $7.33 | $0.98 | Optiemus Infracom |
Beta (Stock Volatility) | 0.08 | -0.84 | Bhatia |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Optiemus Infracom vs Bhatia Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Optiemus Infracom | 0.87% | -6.11% | -5.40% | 5.39% | -4.46% | -21.23% |
Bhatia | 12.37% | -0.92% | -1.99% | -1.74% | -7.18% | -22.29% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Optiemus Infracom | 15.62% | 119.35% | 1,276.48% | 951.48% | 951.48% | 951.48% |
Bhatia | 2.44% | -23.29% | -66.96% | -69.87% | -69.87% | -69.87% |
Performance & Financial Health Analysis: Optiemus Infracom vs Bhatia
Metric | OPTIEMUS | BHATIA |
---|---|---|
Market Information | ||
Market Cap | ₹51.34B | ₹2.83B |
Market Cap Category | Mid cap | Small cap |
10 Day Avg. Volume | 133,703 | 31,392 |
90 Day Avg. Volume | 203,919 | 46,611 |
Last Close | ₹572.75 | ₹25.43 |
52 Week Range | ₹378.45 - ₹873.80 | ₹21.20 - ₹36.00 |
% from 52W High | -34.45% | -29.36% |
All-Time High | ₹873.80 (Sep 23, 2024) | ₹252.80 (Jan 31, 2022) |
% from All-Time High | -34.45% | -89.94% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.08% | 0.11% |
Quarterly Earnings Growth | -0.07% | -0.02% |
Financial Health | ||
Profit Margin (TTM) | 0.03% | 0.03% |
Operating Margin (TTM) | 0.04% | 0.02% |
Return on Equity (TTM) | 0.11% | 0.18% |
Debt to Equity (MRQ) | 28.50 | 9.33 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹76.25 | ₹7.08 |
Cash per Share (MRQ) | ₹16.71 | ₹0.53 |
Operating Cash Flow (TTM) | ₹-125,385,000 | ₹51.67M |
Levered Free Cash Flow (TTM) | ₹-224,579,120 | ₹-72,847,872 |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.18% |
Last 12-Month Dividend | ₹0.00 | ₹0.04 |
Valuation & Enterprise Metrics Analysis: Optiemus Infracom vs Bhatia
Metric | OPTIEMUS | BHATIA |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 79.40 | 23.09 |
Forward P/E | N/A | N/A |
PEG Ratio | N/A | N/A |
Price to Sales (TTM) | 2.72 | 0.64 |
Price to Book (MRQ) | 7.63 | 3.20 |
Market Capitalization | ||
Market Capitalization | ₹51.34B | ₹2.83B |
Enterprise Value | ₹51.58B | ₹2.85B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.73 | 0.65 |
Enterprise to EBITDA | 50.95 | 14.41 |
Risk & Other Metrics | ||
Beta | 0.08 | -0.84 |
Book Value per Share (MRQ) | ₹76.25 | ₹7.08 |
Financial Statements Comparison: Optiemus Infracom vs Bhatia
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) | OPTIEMUS | BHATIA |
---|---|---|
Revenue/Sales | ₹4.49B | ₹1.04B |
Cost of Goods Sold | ₹3.88B | ₹926.93M |
Gross Profit | ₹615.97M | ₹110.77M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹189.20M | ₹34.94M |
EBITDA | ₹324.54M | ₹46.42M |
Pre-Tax Income | ₹210.31M | ₹39.75M |
Income Tax | ₹-14.27M | ₹10.43M |
Net Income (Profit) | ₹224.58M | ₹29.31M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | OPTIEMUS | BHATIA |
---|---|---|
Cash & Equivalents | ₹1.44B | ₹66.58M |
Total Current Assets | ₹10.78B | ₹877.93M |
Total Current Liabilities | ₹7.20B | ₹211.73M |
Long-Term Debt | ₹1.29B | ₹0 |
Total Shareholders Equity | ₹6.93B | ₹885.68M |
Retained Earnings | N/A | N/A |
Property, Plant & Equipment | ₹2.35B | ₹125.00M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | OPTIEMUS | BHATIA |
---|---|---|
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 | OPTIEMUS | BHATIA |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 133,703 | 31,392 |
Average Daily Volume (90 Day) | 203,919 | 46,611 |
Shares Outstanding | 87.25M | 125.15M |
Float Shares | 20.70M | 27.67M |
% Held by Insiders | 0.74% | 0.74% |
% Held by Institutions | 0.02% | 0.00% |
Dividend Analysis & Yield Comparison: Optiemus Infracom vs Bhatia
Metric | OPTIEMUS | BHATIA |
---|---|---|
Last 12-Month Dividend | ₹0.00 | ₹0.04 |
Last 12-Month Dividend Yield | N/A | 0.18% |
3-Year Avg Annual Dividend | ₹0.50 | ₹0.03 |
3-Year Avg Dividend Yield | 0.62% | 0.06% |
3-Year Total Dividends | ₹1.50 | ₹0.09 |
Ex-Dividend Date | Jun 07, 2023 | Jul 23, 2025 |