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Investor Presentation

Optiemus Infracom Investor Presentation: Key Takeaways

Optiemus Infracom achieved record Q1 revenue of ₹883 Cr, up 103% YoY, driven by a strategic ramp-up in smartphone EMS through its AI+ partnership.

Why this was an Alfa AlertManagement guides 100% Revenue growth for FY27 (explicit single-year guidance).
Guidance and delivery
Management target Revenue 100.0% FY27
Highlights
Revenue growth103% YoY growth in Q1 FY27.
MarginsEBITDA margins expected to improve with higher volumes and B2C launches.
Demand visibilityStrong forward visibility anchored by smartphone ramp-up and EMS wins.
Management confidenceHigh; citing strong order visibility and record ramp-up.

Growth

Q1FY27 Revenue grew 103% to ₹88,299 Lakhs; EBITDA rose 40% to ₹4,132 Lakhs; PAT increased 46% to ₹2,118 Lakhs.

Outlook

Management guides for revenue to double in FY27 to ~₹3,600 Cr, with a 30%+ CAGR through FY29 reaching ₹6,000 Cr.

Risks

EBITDA margins compressed to 4.7% from 6.8% due to a mix shift toward high-volume mobile manufacturing and incubation expenses.

Source

Investor Presentation filed with NSE, NSE: OPTIEMUS. Summary written with AI assistance from the document.

Read the document ↗

Optiemus Infracom Ltd: key numbers

Share price
₹758.55
Market cap
₹6,840 Cr
Revenue (annual)
₹1,769 Cr
Net profit (annual)
₹66.01 Cr
P/E (TTM)
94.1×Sector 68.0×
Promoter holding
71.40%-0.77% QoQ
FII holding
3.31%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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Optiemus Infracom Debt & Borrowing: ₹100 Cr

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Value
₹100.0 Cr
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Optiemus Infracom Other Announcement

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