Indian APPLE in making - OPTIEMUS Infracom Limited

Optiemus Infracom Limited (NSE Code – OPTIEMUS, BSE Code – 530135), a public
listed company, is a diversified, award - winning, high performance telecommunications
enterprise with over 25 years of multidomain experience including Distribution &
Marketing of mobile & Telecom Products in the Indian subcontinent. We hail technology
as the great equalizer, the core of a revolution that has the right to empower the next
billion. To see it happening, we have taken it upon ourselves to make the technology
accessible to the masses through different channels and at different stages of its lifecycle
– Design, Manufacturing, Distribution, Retail & Aftersales.

This stock has every potential to become minimum 10x (10 times) from
current price, as they have huge benefits in their hands, and this is the perfect
time for this counter according to their product and services. Geographical
presence and timely expansion and tie up with other players, everything is
going on super timely. It is ready to rock on in coming years.
Optiemus Website: https://www.optiemus.com

Subsidiary - Optiemus electronics Limited Website: https://oel.in

India itself is a big consumer market, we all know this. Optiemus Infra
has all the potential to become the Indian Apple in the coming years.
Being Chines manufacturers shifting to India will have only good options
for tie up with the existing manufacturers, and Optiemus is one of the
Largest manufacturers in India. Let’s analyze the potential of this counter
by following points:

In India there are more than 120 Crore active telecom connections out of
which 70 Crores are user of Smartphones. And the average life of an
smart phone is 2-3 years. Almost everyone changes their phone in 2
years. Think about the growth potential of this counter. The biggest
Seller in Indian Market Xiaomi and MI have tied up with Optiemus Infra
for manufacturing the smart phones and other equipment. Believe it,
there are biggggesssstttt opportunities in this counter and even at every
stage this company will face the shortage of capacity, that kind of order
flow they already have in their pocket.

With Laptops Imports banned in India is also a major development for

this counter. As Company has increased the manufacturing of Laptops,
and at the same time Government of India announced that they have
banned the import of Laptops from other countries, which is a icing on
the cake for this counter.

Optiemus already growing its Revenue with huge pace and by God
grace they have big orders in their hands and now big brands like
Walmart etc., are also contacting them to source the Electronic and
White Goods which is also a super favourable point for Optiemus.
For Last 3 year CAGR Revenue for this counter stands at % and Net
Profit CAGR growth for the same period is at %. This shows the current
sweet spot for the company and the biggest potential for its future
prospectus. It is surely going to be 10X or even a lot more than this in
coming years. Don’t Miss this Counter, add in Core Portfolio.

Key Positive Points: Optiemus is growing at extraordinary pace and soon it would
be becoming the leader in the manufacturing of Electronic market including mobiles
and laptops. There are many points at, Optiemus is at the most favourable spot in
the sector. Some of those are mentioned as below:

 Company is not only engaged in Manufacturing, retailing and distribution of

Mobile Handsets and Tempered Glasses, though it is also involved in the
following Business Verticals:
 EV Components
 Retail Management
 Distribution of Products through well-established network
 Hotel Booking website Biddr, operating through Artificial Intelligence
(AI)
 Mad for Nails - Revolutionary Platform for Personalized, Reusable and
Hygienic care of Nails.
 And other Business Verticals
 Company has 27 Regional Branches, 650+ Distributors, 10000+ Retail
Partners, and 700+ Service Centers throughout India.
 It has a 1.50 Million Mobile Handset Manufacturing Capacity installed + 5
Lakh Tempered Glass manufacturing Capacity Per Month, which is truly
awesome.
 Company also sales its own mobiles under Brand names ZEN MOBILES,
RHINOTECH, KULT, and OPTISAFE Brands.
 The world's Focus shifting from China to India now and we have seen
companies like Apple are also manufacturing products in India now, which
will further strengthen the positioning of Optiemus. The company is expected
to get huge benefits from this shift.
 Promoters have released the pledge of shares and moreover, recently
infused funds into the company for its better working capital cycle. They are
fully confident in the upcoming performance of the company.
 Promoters hold more than 74.89% stake which is a Super Positive thing.
 The Management of the company is very strong in this field and has vast
experience. They are trying to grow the company at a very good pace and
making different strategies and product portfolios to achieve their growth
targets.
 The company recorded 3 year CAGR Revenues at 52% and 3 year CAGR
Profits at 36%, which deeply shows the growth potential of this company in
coming years.
 Technically Stock is ready for a biggest breakout above 270. Above this level
stock is expected to shoot directly towards 435 levels to complete the
rounding bottom pattern breakout, which will further take it to 750+ levels. But
the ultimate target for the longer term is 2500+.
 RSI, MACD, Other Indicators such as Key Moving Averages of 20, 50, 200
DMA are also surpassed, and stock is trading well above those levels now.
 Optiemus is very strong on Charts, and Fundamentals are also hugely
favourable in the Company’s growth in coming years.
 It has the potential to go 10X (Ten Times) from the current market price, as
the major benefits in Topline and Bottom line are yet to come in the records
from Financial year 2024-25 when PLI incentives will start coming into the
books.
Latest Updates: Optiemus There are some latest updates about the company
which will have material impact on the top line and bottom line for the medium to
long term:

 Recently Optiemus has tied up with the XIAOMI Brand for sourcing the
smartphones components. XIAOMI has the highest market share in Indian
Mobile Market which stands at 24.24%. Imagine the order sizes inflow,
which is going to flow into, in coming quarters and years.
 Optiemus Electronics Limited, Wholly owned subsidiary of the Company
has commenced production of Laptops for Domestic and Global Brands.
 Optiemus Electronics and GDN Enterprises, both the companies are
having strong orders book for Hearable & Wearable, Telecom products
and Laptops of domestic and global brands.
 The Board of Directors of Optiemus Electronics Limited and GDN
Enterprises Pvt. Limited (both wholly owned subsidiaries) have approved
the merger of GDN Enterprises Pvt. Limited into Optiemus Electronics. A
merger of both wholly owned subsidiaries will lead to having
manufacturing operation into a single entity and would bring concentrated
management focus to undertake business more advantageously.
 The Company has filed for a refund application with Asst./Dy
Commissioner of Customs, New Delhi, to get the refund of Rs. 45 Crores
with respect to the excess countervailing duty “CVD” paid by MPS
Telecom Private Limited (Erstwhile Entity merged with the Company)
during the period 22.02.2014 to 18.02.2015.
 The Company has filed an application with Asst./Dy. Commissioner of
Customs, Mumbai, for amendment/re-assessment of Bills of Entry to the
extent of Rs. 26 Crores with respect to refund of excess countervailing
duty “CVD” paid by MPS Telecom Private Limited (Erstwhile Entity merged
with the Company) during the period 24.02.2014 to 23.02.2015.
 Promoters of the Company has a plan to get release the pledge on the 35
lacs equity shares pledged with Indusind Bank Limited. Consequently, the
promoters will have “zero” pledge of their shares.
 The Government of India has approved the Production Linked Incentive
(PLI) Scheme 2.0 for IT Hardware with a revised budgetary increase from
INR 7,350 crores to INR 17,000 crores. This scheme may also offer
incentive for a revised period of 6 years starting from FY 2024-25 in
Optiemus Electronics Limited, a wholly owned subsidiary of the Company,
which will have long term benefits vide this scheme.
 Optiemus has commenced the Factory Unit - I with 12 Lines in place,
having most focus on the wearable and hearable devices with capacity of
1 Million Units Per Month.
 At Factory Unit – II Optiemus has 15 Manufacturing lines with capacity of 9
Lacs high end Smartphones per month OR 8 Lacs Smartphones and 1
Lac Laptops OR 7 Lacs Smartphones and 1 Lac Laptops and 1 Lac high
End Telecom PCB Boards per Month.
 Revenue

350.00

300.00

250.00

200.00

150.00

100.00

50.00

0.00
Q1 2022-23 Q2 2022-23 Q3 2022-23 Q4 2022-23
Revenue 205.00 300.00 326.00 340.00

Profits

18.00

16.00

14.00

12.00

10.00

8.00

6.00

4.00

2.00

0.00
Q1 2022-23 Q2 2022-23 Q3 2022-23 Q4 2022-23
Profits 4.98 7.10 12.57 17.22
Conclusion: Overall, Optiemus Infracom Limited with its strong earning
visibility, strong brand, favourable geographical presence, huge clients, big
brands collaborations, and developments, expansion in the products &
services, and sound fundamentals, has huge potential to deliver multifold
returns on investment in coming quarters. So, at CMP of Rs.248-52/- is very
lucrative as its all-time high level is Rs.435+. So, It is prudent to accumulate
the Stock at cmp and on declines (Which is unlikely) up to Rs.221/- with
maximum Portfolio allocation of 10% or Rs.1,00,000/- (whichever is lower)
with Stop loss of Rs.205/-. On the upside one can expect targets of 435/750+
in the holding period of 6-12 Months. Above 270 it will shoot rapidly towards
higher targets. Long Term target is 2500+ intact.