What the six lenses say about OPTIEMUS — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How OPTIEMUS’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -1.1pp | -1.1pp | -0.1pp | +31.3pp | +50.1pp | -9.4pp |
Nifty 500 Broad-market baseline | -1.1pp | -1.1pp | -1.2pp | +29.7pp | +44.4pp | -14.6pp |
Sector Own-sector index | — | — | +0.4pp | +29.8pp | +48.2pp | -0.5pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
OPTIEMUS daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
OPTIEMUS ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 493 | 477 | 472 | 449 | 435 | 418 | 430 | 485 |
| ↳ change QoQ | — | -3.3% | -1.1% | -4.8% | -3.1% | -3.9% | +2.9% | +12.8% |
| EBITDA (₹cr) | 28 | 32 | 34 | 23 | 27 | 34 | 30 | 7 |
| EBITDA margin | 5.6% | 6.7% | 7.1% | 5.1% | 6.2% | 8.1% | 7.0% | 1.4% |
| PAT (₹cr) | 12 | 14 | 15 | 22 | 15 | 17 | 12 | 22 |
| ↳ change QoQ | — | +13.1% | +9.3% | +46.6% | -31.8% | +13.3% | -29.4% | +83.3% |
| Net margin | 2.5% | 2.9% | 3.2% | 4.9% | 3.5% | 4.1% | 2.8% | 4.5% |
| EPS (₹) | 1.42 | 1.60 | 1.75 | 2.57 | 1.67 | 1.90 | 1.38 | 2.53 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding OPTIEMUS (3)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| HSBC Flexi Cap Gr | 0.61% | 5,718 | |
| HSBC Aggressive Hybrid Gr | 0.54% | 5,691 | |
| JM Small Cap Reg Gr | 0.78% | 868 |
ETFs holding OPTIEMUS (0)
No tracked ETF holds OPTIEMUS ≥0.5%.