₹213.83
Above FV▼ -61.7% against the close used
Model range ₹73.79 – ₹356.38
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear₹73.79Fair value₹213.83Bull₹356.38
FairClose
52-week traded range
52W low ₹292.7552W high ₹681.60
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
Optiemus Infracom Ltd closed at ₹557.65, 160.8% above the consensus fair value of ₹213.83 drawn from 9 valuation models.
Financial DNA score 32/100 — Weak. P/E of 70.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
₹147.68
-73.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹125.05
-77.6%
√(22.5 × EPS × BVPS)
EPS=7.44, BVPS=93.41 · outside Graham range (P/E 70.3, P/B 6) — asset-light, treat as a rough floor
Graham Formula
₹267.36
-52.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=15.1%, FD=7%
P/E Fair Value
₹356.38
-36.1%
EPS × 47.9x (sector P/E)
EPS=7.44, Sector P/E=47.9x
Peter Lynch (PEG)
₹112.34
-79.9%
EPS × Growth% (PEG = 1 is fair)
EPS=7.44, g=15.1%
EV/EBITDA
₹193.10
-65.4%
(EBITDA × 17.6x − Net Debt) ÷ Shares
EBITDA=1.22B
Book Value (P/B)
₹73.79
-86.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=93.41, ROE=9.2%, g=6%, r=10%
Reverse DCF
₹557.65
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 25.1% | Historical: 15.1%
Margin of Safety
₹168.09
-69.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=224.12, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.