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 20 vital metrics comparison: Optiemus Infracom wins in 6 metrics, Bhatia wins in 13 metrics, with 0 ties. Bhatia appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Optiemus Infracom | Bhatia | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 89.38 | 30.35 | Bhatia |
| Price-to-Book Ratio | 8.85 | 4.20 | Bhatia |
| Debt-to-Equity Ratio | 28.50 | 9.33 | Bhatia |
| PEG Ratio | 5.08 | -88.31 | Bhatia |
| EV/EBITDA | 51.64 | 18.57 | Bhatia |
| Profit Margin (TTM) | 3.59% | 3.06% | Optiemus Infracom |
| Operating Margin (TTM) | 4.83% | 4.85% | Bhatia |
| EBITDA Margin (TTM) | 4.83% | 4.85% | Bhatia |
| Return on Equity | 9.14% | 15.60% | Bhatia |
| Return on Assets (TTM) | 4.08% | 10.56% | Bhatia |
| Free Cash Flow (TTM) | $-958.22M | $5.11M | Bhatia |
| Dividend Yield | N/A | 0.18% | N/A |
| 1-Year Return | -4.90% | -6.58% | Optiemus Infracom |
| Price-to-Sales Ratio (TTM) | 3.26 | 0.83 | Bhatia |
| Enterprise Value | $55.06B | $3.74B | Optiemus Infracom |
| EV/Revenue Ratio | 3.00 | 0.83 | Bhatia |
| Gross Profit Margin (TTM) | 11.98% | 11.05% | Optiemus Infracom |
| Revenue per Share (TTM) | $210 | $36 | Optiemus Infracom |
| Earnings per Share (Diluted) | $7.55 | $0.98 | Optiemus Infracom |
| Beta (Stock Volatility) | -0.18 | -0.82 | Bhatia |
Performance
News Sentiment
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 | 8.51% | 0.72% | 16.00% | 4.31% | 55.95% | -6.39% |
| Bhatia | 0.77% | -3.79% | 3.24% | 27.42% | 21.04% | 2.92% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Optiemus Infracom | -4.90% | 176.78% | 794.37% | 1,149.63% | 1,149.63% | 1,149.63% |
| Bhatia | -6.58% | -37.50% | -61.08% | -60.10% | -60.10% | -60.10% |
News Based Sentiment: Optiemus Infracom vs Bhatia
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.
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.
Performance & Financial Health Analysis: Optiemus Infracom vs Bhatia
| Metric | OPTIEMUS | BHATIA |
|---|---|---|
| Market Information | ||
| Market Cap | ₹59.66B | ₹3.80B |
| Market Cap Category | Mid cap | Small cap |
| 10 Day Avg. Volume | 448,183 | 130,524 |
| 90 Day Avg. Volume | 400,724 | 136,313 |
| Last Close | ₹674.80 | ₹29.97 |
| 52 Week Range | ₹378.45 - ₹825.05 | ₹21.20 - ₹35.47 |
| % from 52W High | -18.21% | -15.51% |
| All-Time High | ₹873.80 (Sep 23, 2024) | ₹252.80 (Jan 31, 2022) |
| % from All-Time High | -22.77% | -88.14% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.12% | 0.06% |
| Quarterly Earnings Growth | 0.20% | -0.02% |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | 0.03% |
| Operating Margin (TTM) | 0.05% | 0.05% |
| Return on Equity (TTM) | 0.09% | 0.16% |
| 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) | ₹700.93M | ₹80.73M |
| Levered Free Cash Flow (TTM) | ₹633.30M | ₹138.17M |
| 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) | 89.38 | 30.35 |
| Forward P/E | N/A | N/A |
| PEG Ratio | 5.08 | -88.31 |
| Price to Sales (TTM) | 3.26 | 0.83 |
| Price to Book (MRQ) | 8.85 | 4.20 |
| Market Capitalization | ||
| Market Capitalization | ₹59.66B | ₹3.80B |
| Enterprise Value | ₹55.06B | ₹3.74B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.00 | 0.83 |
| Enterprise to EBITDA | 51.64 | 18.57 |
| Risk & Other Metrics | ||
| Beta | -0.18 | -0.82 |
| 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 | ₹4.35B | ₹1.12B |
| Cost of Goods Sold | ₹3.83B | ₹992.15M |
| Gross Profit | ₹521.75M | ₹123.29M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹210.33M | ₹47.63M |
| EBITDA | ₹299.60M | ₹62.63M |
| Pre-Tax Income | ₹188.36M | ₹47.74M |
| Income Tax | ₹43.04M | ₹11.91M |
| Net Income (Profit) | ₹145.31M | ₹35.83M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | OPTIEMUS | BHATIA |
|---|---|---|
| Cash & Equivalents | ₹1.44B | ₹66.51M |
| 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 | ₹3.66B | ₹535.07M |
| Property, Plant & Equipment | ₹1.22B | ₹21.66M |
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) | 448,183 | 130,524 |
| Average Daily Volume (90 Day) | 400,724 | 136,313 |
| 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 |