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

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

MetricOptiemus InfracomBhatiaBetter
P/E Ratio (TTM)79.4023.09Bhatia
Price-to-Book Ratio7.633.20Bhatia
Debt-to-Equity Ratio28.509.33Bhatia
EV/EBITDA50.9514.41Bhatia
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 Equity11.31%17.87%Bhatia
Return on Assets (TTM)3.71%9.09%Bhatia
Free Cash Flow (TTM)$-958.22M$5.11MBhatia
Dividend YieldN/A0.18%N/A
1-Year Return15.62%2.44%Optiemus Infracom
Price-to-Sales Ratio (TTM)2.720.64Bhatia
Enterprise Value$51.58B$2.85BOptiemus Infracom
EV/Revenue Ratio2.730.65Bhatia
Gross Profit Margin (TTM)13.71%10.67%Optiemus Infracom
Revenue per Share (TTM)$220$35Optiemus Infracom
Earnings per Share (Diluted)$7.33$0.98Optiemus Infracom
Beta (Stock Volatility)0.08-0.84Bhatia
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Optiemus Infracom vs Bhatia Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Optiemus Infracom0.87%-6.11%-5.40%5.39%-4.46%-21.23%
Bhatia12.37%-0.92%-1.99%-1.74%-7.18%-22.29%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Optiemus Infracom15.62%119.35%1,276.48%951.48%951.48%951.48%
Bhatia2.44%-23.29%-66.96%-69.87%-69.87%-69.87%

Performance & Financial Health Analysis: Optiemus Infracom vs Bhatia

MetricOPTIEMUSBHATIA
Market Information
Market Cap i₹51.34B₹2.83B
Market Cap CategoryMid capSmall cap
10 Day Avg. Volume i133,70331,392
90 Day Avg. Volume i203,91946,611
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) i0.03%0.03%
Operating Margin (TTM) i0.04%0.02%
Return on Equity (TTM) i0.11%0.18%
Debt to Equity (MRQ) i28.509.33
Cash & Liquidity
Book Value per Share (MRQ)₹76.25₹7.08
Cash per Share (MRQ)₹16.71₹0.53
Operating Cash Flow (TTM) i₹-125,385,000₹51.67M
Levered Free Cash Flow (TTM) i₹-224,579,120₹-72,847,872
Dividends
Last 12-Month Dividend Yield iN/A0.18%
Last 12-Month Dividend i₹0.00₹0.04

Valuation & Enterprise Metrics Analysis: Optiemus Infracom vs Bhatia

MetricOPTIEMUSBHATIA
Price Ratios
P/E Ratio (TTM) i79.4023.09
Forward P/E iN/AN/A
PEG Ratio iN/AN/A
Price to Sales (TTM) i2.720.64
Price to Book (MRQ) i7.633.20
Market Capitalization
Market Capitalization i₹51.34B₹2.83B
Enterprise Value i₹51.58B₹2.85B
Enterprise Value Metrics
Enterprise to Revenue i2.730.65
Enterprise to EBITDA i50.9514.41
Risk & Other Metrics
Beta i0.08-0.84
Book Value per Share (MRQ) i₹76.25₹7.08

Financial Statements Comparison: Optiemus Infracom vs Bhatia

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)OPTIEMUSBHATIA
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

MetricOPTIEMUSBHATIA
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i133,70331,392
Average Daily Volume (90 Day) i203,91946,611
Shares Outstanding i87.25M125.15M
Float Shares i20.70M27.67M
% Held by Insiders i0.74%0.74%
% Held by Institutions i0.02%0.00%

Dividend Analysis & Yield Comparison: Optiemus Infracom vs Bhatia

MetricOPTIEMUSBHATIA
Last 12-Month Dividend i₹0.00₹0.04
Last 12-Month Dividend Yield iN/A0.18%
3-Year Avg Annual Dividend i₹0.50₹0.03
3-Year Avg Dividend Yield i0.62%0.06%
3-Year Total Dividends i₹1.50₹0.09
Ex-Dividend DateJun 07, 2023Jul 23, 2025