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OPTIEMUS INFRACOM LIMITED (OPTIEMUS)

Distribution Services · Electronics Distributors · figures to Nov '26

Divergence: price ahead of business (5 months)
Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.56 / 100
Profitability 48Growth 71Balance sheet 48
Momentum scoreHow strong the recent trend is: 3-month price change, 12-month improvement in earnings and the rise in FII + DII holding, among companies above ₹500 cr.69 / 100
Price 96Earnings 30FII/DII 80

Passes these screensPrice ahead of business

Compare withREDINGTONRASHI PERIPHERALSIVALUE INFOSOLUTIONS

Share price

Closing priceAdjusted for splits and bonus issues.

₹743.75 latest close · +42.6% over the last 90 sessions

₹600₹800Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹600₹800Jul 3Sep 4Nov 9

₹743.75 month-end · +31.9% over 12 months

₹400₹600₹800Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹400₹600₹800Nov '25May '26Nov '26

₹743.75 month-end · +137.4% over 3 years

₹200₹400₹600₹800Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹200₹400₹600₹800Nov '23May '25Nov '26

₹743.75 month-end · +559.6% since Jan '19

₹0₹250₹500₹750Jan '19Aug '20Mar '22Sep '23Apr '25Nov '26 ₹0₹250₹500₹750Jan '19Dec '22Nov '26

52-week range ₹288.00 to ₹924.90 · 1-year volatility 59.2%

Was the rally earned?

+32%share price, 1 yearMultiple-driven

Partly.

  • Most of the rise came from investors paying a higher multiple (P/E 74.3x to 90.7x); per-share earnings added 9 points.
  • The share count rose 4%.
Net profit growth: +13 pts. Points of the price return explained by net profit growing (or shrinking).+13 ptsNet profit growthP/E change: +23 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+23 ptsP/E changeShare count change: −4 pts. Points of the price return explained by the share count changing. More shares count against the price.−4 ptsShare count changeShare price: +32%+32%Share priceNet profit growth: +13 pts. Points of the price return explained by net profit growing (or shrinking).+13ProfitP/E change: +23 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+23P/EShare count change: −4 pts. Points of the price return explained by the share count changing. More shares count against the price.−4SharesShare price: +32%+32%Share price
Net profit growth+13 ptsNet profit rose about 12%, which lifts the price.
P/E change+23 ptsThe P/E rose from 74.3x to 90.7x, which lifts the price.
Share count change-4 ptsShare count rose 4%, which lowers the price.
+137%share price, 3 yearsEarnings and multiple

Both mattered.

  • Per-share earnings added 83 points and the multiple added 55 points (P/E 64.2x to 90.7x).
  • The share count rose 5%.
Net profit growth: +90 pts. Points of the price return explained by net profit growing (or shrinking).+90 ptsNet profit growthP/E change: +55 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+55 ptsP/E changeShare count change: −7 pts. Points of the price return explained by the share count changing. More shares count against the price.−7 ptsShare count changeShare price: +137%+137%Share priceNet profit growth: +90 pts. Points of the price return explained by net profit growing (or shrinking).+90ProfitP/E change: +55 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+55P/EShare count change: −7 pts. Points of the price return explained by the share count changing. More shares count against the price.−7SharesShare price: +137%+137%Share price
Net profit growth+90 ptsNet profit rose about 76%, which lifts the price.
P/E change+55 ptsThe P/E rose from 64.2x to 90.7x, which lifts the price.
Share count change-7 ptsShare count rose 5%, which lowers the price.
+114%share price, 5 yearsMultiple-driven

Partly.

  • Most of the rise came from investors paying a higher multiple (P/E 31.5x to 90.7x); per-share earnings took off 44 points.
  • The share count rose 5%.
Net profit growth: −37 pts. Points of the price return explained by net profit growing (or shrinking).−37 ptsNet profit growthP/E change: +159 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+159 ptsP/E changeShare count change: −7 pts. Points of the price return explained by the share count changing. More shares count against the price.−7 ptsShare count changeShare price: +114%+114%Share priceNet profit growth: −37 pts. Points of the price return explained by net profit growing (or shrinking).−37ProfitP/E change: +159 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+159P/EShare count change: −7 pts. Points of the price return explained by the share count changing. More shares count against the price.−7SharesShare price: +114%+114%Share price
Net profit growth-37 ptsNet profit fell about 22%, which lowers the price.
P/E change+159 ptsThe P/E rose from 31.5x to 90.7x, which lifts the price.
Share count change-7 ptsShare count rose 5%, which lowers the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with REDINGTON

How rough has the ride been?

Maximum drawdown-88.9%recovered 2021-02
1-year volatility59.2%annualised
Beta vs sector index0.573-year daily, correlation 0.35
Volume spikes9last 90 sessions, 5x the 50-day median

Drawdown from peak

0%−25%−50%−75%2020202120222023202420252026−88.6% 0%−25%−50%−75%2020202220242026−88.6%
Largest drawdowns

-88.9% (2019-01 peak to 2020-04 low, recovered 2021-02)

-65.6% (2024-09 peak to 2026-03 low, recovered 2026-10)

-61.9% (2022-04 peak to 2023-05 low, recovered 2024-07)

Most recent volume spikes

2026-10-07: 5.6x the 50-day median, price -3.1% that day

2026-10-06: 58.7x the 50-day median, price +13.2% that day

2026-09-28: 16.4x the 50-day median, price +6.8% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Is it expensive against its own past and its peers?

90.7xP/E todayNear its historic high
Against its own history92nd percentile
CheapestMedian 61.5xDearest

Usual range 26.8x to 89.1x since 2019-01.

Against Distribution Services90.7x vs 16.7x
This company
90.7x
Sector median
16.7x

442% above the Distribution Services median.

7.1x43.9x80.8x117.7xJan '19Aug '20Mar '22Oct '23May '25Nov '267.1x43.9x80.8x117.7xJan '19Sep '21May '24Nov '26
P/E (this company)10th to 90th percentile of its own historyIts medianDistribution Services median

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P/B (this company)10th to 90th percentile of its own historyIts medianDistribution Services median

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P/S (this company)10th to 90th percentile of its own historyIts medianDistribution Services median
How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Distribution Services is valued

Where does it rank among Distribution Services peers?

Each cell is the company's percentile rank among its Distribution Services peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROCE58th▼ 11 pts vs a year ago
  • Op. margin39th▼ 21 pts vs a year ago
  • Revenue growth70th▲ 18 pts vs a year ago
  • EPS growth46th▲ 5 pts vs a year ago
  • Debt/equity ↓40th▼ 7 pts vs a year ago
  • Cash cycle ↓86thflat vs a year ago
  • P/E ↓10th▼ 4 pts vs a year ago
  • 12M momentum84th▲ 22 pts vs a year ago

Rank history

ROCE
Op. margin
Revenue growth
EPS growth
Debt/equity ↓
Cash cycle ↓
P/E ↓
12M momentum
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Distribution Services sector page Watch it move against Distribution Services in the Observatory

What is the price implying?

~40%annual earnings growth implied by the price

At a P/E of 143.8x, the price would imply about 40.4%/yr earnings growth for 10 years under the same assumptions, but it is not ranked.

Fewer than six years of annual earnings are available, which is too little to measure delivered growth.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

What prices imply across Distribution Services The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹743.75
P/E
90.7x
ROCE
11.0%
Market Cap
₹6710 cr
Revenue (TTM)
₹2216 cr
P/S
3.0x
P/B
8.6x
ROE
9.5%
Operating Margin
3.4%
Debt / Equity
0.5x
Promoter Holding
72.2%
12M Momentum
31.9%

52-week range

₹288.00₹924.90
72% of the way from its 52-week low to its high

Price risk

1Y volatility
59.2%
Beta vs sector
1-year daily
0.75

Balance sheet & cash

Interest cover
operating profit ÷ interest
5.1x
Cash from profit, 3Y
operating cash flow ÷ net profit
0.08x
low
Share count, 1Y
+2.3%

Are profits backed by cash?

3 of 7checks within range4 beyond a threshold
Other income reliance48%Beyond threshold

Other income as a share of pre-tax profit (trailing twelve months): 48.0%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate26%Within range

Median quarterly effective tax rate over about 2.5 years: 26.0%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion0.08xBeyond threshold

Operating cash flow divided by net profit over the last three fiscal years: 0.08x (cash from operations ₹15 cr, net profit ₹186 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow0 of 5 yrsBeyond threshold

Fiscal years with positive free cash flow in the last 5: 0. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history-55 daysWithin range

Debtor days are below the median of the previous three fiscal years by 55 days (61 vs 116). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress98% of fixed assetsBeyond threshold

Capital work-in-progress is 98% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days-77 days / 2 yrsWithin range

Days payable changed by -77 over two years. Bands: rise of up to 30 days; more than 30 days.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 2 years, FIIs added 3.2 pts; promoters trimmed 2.7 pts; DIIs added 0.9 pts.
  • The number of shareholders rose from 25,344 to 35,747 (+41%) between Dec 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupDec '23Jun '26Change
Promoters74.9%72.2%-2.7 pts
FIIs0.0%3.2%+3.2 pts
DIIs0.1%1.0%+0.9 pts
Public and others25.0%23.6%-1.4 pts

Number of shareholders

35,747shareholders+41% since Dec '23
25k30k36k41k Dec '23Jun '24Dec '24Jun '25Dec '25Jun '26
Dec '23: 25,344
Mar '24: 28,470
Jun '24: 27,800
Sep '24: 35,341
Dec '24: 37,294
Mar '25: 36,964
Jun '25: 40,121
Sep '25: 40,718
Dec '25: 37,048
Mar '26: 35,481
Jun '26: 35,747
 25k30k36k41k Dec '23Dec '24Dec '25Jun '26
Dec '23: 25,344
Mar '24: 28,470
Jun '24: 27,800
Sep '24: 35,341
Dec '24: 37,294
Mar '25: 36,964
Jun '25: 40,121
Sep '25: 40,718
Dec '25: 37,048
Mar '26: 35,481
Jun '26: 35,747

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

−10.4%typical 12-month return vs the marketBelow the base rate
  • We found 50 past situations where a non-financial company looked like OPTIEMUS INFRACOM LIMITED today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −36% to +24% vs the market, against 0% for all non-financial companies in the same months.
  • The analogs' median sat below that base rate (gap −10.2%, 80% range −19.1% to −1.2%), but the matches cluster in only 6 distinct 12-month windows.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
LOKESHMACH · Apr 2024: −63.3% vs market
ASIANTILES · Sep 2020: −61.9% vs market
SOLARA · Mar 2021: −61.3% vs market
HIKAL · Jul 2021: −56.3% vs market
SALASAR · Jan 2024: −55.3% vs market
DEN · Jun 2020: −54.4% vs market
EPACK · Jan 2025: −54.0% vs market
HATHWAY · Jun 2020: −50.0% vs market
JINDWORLD · Jan 2023: −49.4% vs market
SPECIALITY · Apr 2023: −44.8% vs market
HNDFDS · Apr 2023: −41.6% vs market
ITI · Sep 2020: −39.1% vs market
KOKUYOCMLN · May 2020: −36.4% vs market
PRECAM · Aug 2023: −36.1% vs market
WEL · Jul 2025: −30.0% vs market
IFBIND · Dec 2020: −28.7% vs market
ORCHPHARMA · Mar 2024: −28.3% vs market
KABRAEXTRU · Nov 2022: −25.3% vs market
GREENLAM · Nov 2023: −24.1% vs market
TEXRAIL · May 2024: −23.8% vs market
AMBER · Jan 2025: −17.1% vs market
NEULANDLAB · Jan 2021: −15.8% vs market
BOROLTD · Aug 2024: −13.7% vs market
SOBHA · Jan 2024: −13.0% vs market
JBMA · Jan 2022: −11.6% vs market
SHK · Apr 2021: −9.3% vs market
ROSSELLIND · Aug 2023: −9.0% vs market
SUZLON · Apr 2022: −8.6% vs market
NACLIND · Aug 2020: −2.7% vs market
XPROINDIA · Sep 2025: +2.2% vs market
SNOWMAN · Apr 2020: +3.8% vs market
PGEL · Aug 2024: +10.1% vs market
VRLLOG · Apr 2022: +12.2% vs market
HINDWAREAP · Feb 2021: +17.2% vs market
RAMCOSYS · Aug 2020: +17.6% vs market
GRPLTD · May 2024: +20.9% vs market
RKFORGE · Jun 2021: +22.1% vs market
INDOCO · Jun 2020: +23.9% vs market
SKIPPER · Mar 2024: +30.5% vs market
GENUSPOWER · Jul 2023: +40.2% vs market
SOMANYCERA · Feb 2021: +40.6% vs market
ELGIEQUIP · May 2022: +42.2% vs market
ARTEMISMED · Dec 2023: +48.6% vs market
JAICORPLTD · Oct 2022: +56.6% vs market
MARINE · May 2024: +76.6% vs market
BORORENEW · Jul 2021: +82.5% vs market
BUTTERFLY · Dec 2020: +83.1% vs market
MOREPENLAB · May 2020: +98.1% vs market
AVALON · Jun 2025: +113.2% vs market
SCHNEIDER · Feb 2023: +163.4% vs market
Similar setups −10.4%All companies −0.2%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 2 beyond the range shown, drawn at the edge

Similar setups' median
−10.4%
All companies' median
−0.2%
Beat the market
42% vs 50%

50 past situations · 50 companies · 33 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
INDOCO
Health Technology		 Jun 2020 78x6% +25%−24% +24%
SALASAR
Producer Manufacturing		 Jan 2024 103x14% +169%−3% −55%
IFBIND
Consumer Durables		 Dec 2020 173x5% +75%−2% −29%
HINDWAREAP
Producer Manufacturing		 Feb 2021 99x12% +115%−7% +17%
JBMA
Producer Manufacturing		 Jan 2022 146x9% +304%−7% −12%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
SOBHA
Finance		 Jan 2024 145x8% +141%−2% −13%
NEULANDLAB
Health Technology		 Jan 2021 102x8% +203%−9% −16%
AMBER
Producer Manufacturing		 Jan 2025 118x10% +47%−19% −17%
How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: drawdown from 12-month high, P/S and 12-month momentum. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to OPTIEMUS INFRACOM LIMITED. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

JUPITER WAGONSJWL
Producer Manufacturing
60%similar
market capROCE
PHYSICSWALLAHPWL
Consumer Services
56%similar
debt/equitypromoter holding
DIAMOND POWER INFRASTRUCTURE LDIACABS
Producer Manufacturing
53%similar
revenueP/E
MARINE ELECTRICALS INDIAMARINE
Producer Manufacturing
53%similar
P/Emarket cap
CYIENT DLMCYIENTDLM
Electronic Technology
52%similar
market capEPS growth
SCHNEIDER ELECTRIC INFRASCHNEIDER
Distribution Services
47%similar
operating marginP/E
LLOYDS ENTERPRISESLLOYDSENT
Distribution Services
33%similar
P/Erevenue
PROVENTUS AGROCOMPROV
Distribution Services
29%similar
ROCErevenue growth

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

30 events since Jun '23

  1. OctPriceRegained the 2024-09 peak, 7 months after the low.
  2. OctPriceVolume reached 58.7x its 50-day median on 2026-10-06; price +13.2% that day.
  3. SepResultsRevenue (TTM) reached a new high of ₹2,216 cr.
  4. SepPriceVolume reached 60.0x its 50-day median on 2026-09-23; price +16.9% that day.
  5. JulValuationP/E crossed above the 90th percentile of its own history to date (85.2x).
  6. JunResultsYear-on-year EPS growth turned positive.
  7. JunPeer rankSlipped to the 3rd quartile of Distribution Services on operating margin (from the 2nd quartile).
  8. JunPriceVolume reached 8.8x its 50-day median on 2026-06-23; price +2.7% that day.
Show 22 earlier events
  1. MarPriceFell 66% from the Sep 2024 peak to the Mar 2026 low.
  2. MarPriceVolume reached 5.9x its 50-day median on 2026-03-23; price -3.2% that day.
  3. DecResultsYear-on-year EPS growth turned negative.
  4. DecPeer rankSlipped to the bottom quartile of Distribution Services on EPS growth (from the 3rd quartile).
  5. SepPeer rankSlipped to the 3rd quartile of Distribution Services on EPS growth (from the 2nd quartile).
  6. SepPriceVolume reached 8.7x its 50-day median on 2025-09-01; price +4.6% that day.
  7. JunPeer rankSlipped to the 2nd quartile of Distribution Services on ROCE (from the top quartile).
  8. JunPriceVolume reached 63.5x its 50-day median on 2025-06-18; price +11.4% that day.
  9. JanPriceVolume reached 5.4x its 50-day median on 2025-01-03; price +4.3% that day.
  10. DecPeer rankMoved into the top quartile of Distribution Services on EPS growth (from the 2nd quartile).
  11. JulPriceRegained the 2022-04 peak, 14 months after the low.
  12. JulValuationP/E crossed above the 90th percentile of its own history to date (71.2x).
  13. JulPriceVolume reached 24.6x its 50-day median on 2024-07-09; price +8.7% that day.
  14. JunResultsRevenue (TTM) reached a new high of ₹1,528 cr.
  15. JunPeer rankMoved into the top quartile of Distribution Services on ROCE (from the 2nd quartile).
  16. JunDividendDividend payout cut from 31% to 0% of profit.
  17. JunPriceVolume reached 8.4x its 50-day median on 2024-06-20; price +6.6% that day.
  18. MarPriceVolume reached 9.1x its 50-day median on 2024-03-04; price +1.1% that day.
  19. NovPriceVolume reached 7.4x its 50-day median on 2023-11-20; price +4.3% that day.
  20. AugPriceVolume reached 18.8x its 50-day median on 2023-08-04; price +20.0% that day.
  21. JunResultsEPS (TTM) turned positive.
  22. JunPeer rankMoved into the 2nd quartile of Distribution Services on ROCE (from the bottom quartile).

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history60 months · 2021-12 to 2026-11
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-1190.7x₹2216 cr9.5%11.0%0.5x
2026-1096.3x₹2216 cr9.3%11.0%0.5x
2026-0993.6x₹2216 cr9.3%11.0%0.5x
2026-0876.8x₹1768 cr8.5%11.0%0.5x
2026-0785.2x₹1768 cr8.5%11.0%0.5x
2026-0662.1x₹1768 cr8.5%11.0%0.5x
2026-0553.9x₹1732 cr9.9%14.0%0.3x
2026-0455.3x₹1732 cr9.9%14.0%0.3x
2026-0338.9x₹1732 cr9.9%14.0%0.3x
2026-0252.4x₹1774 cr10.4%14.0%0.3x
2026-0151.0x₹1774 cr10.4%14.0%0.3x
2025-1264.0x₹1774 cr10.4%14.0%0.3x
2025-1174.3x₹1833 cr9.9%14.0%0.3x
2025-1076.9x₹1833 cr9.9%14.0%0.3x
2025-0981.9x₹1833 cr9.9%14.0%0.3x
2025-0875.9x₹1891 cr9.5%14.0%0.3x
2025-0781.7x₹1891 cr9.5%14.0%0.3x
2025-0686.3x₹1891 cr9.5%14.0%0.3x
2025-0581.0x₹1932 cr15.2%15.0%0.4x
2025-0468.6x₹1932 cr15.2%15.0%0.4x
2025-0356.6x₹1932 cr15.2%15.0%0.4x
2025-0255.8x₹1942 cr15.9%15.0%0.4x
2025-0182.2x₹1942 cr15.9%15.0%0.4x
2024-1288.4x₹1942 cr15.9%15.0%0.4x
2024-1199.9x₹1739 cr13.8%15.0%0.4x
2024-1097.0x₹1739 cr13.8%15.0%0.4x
2024-09117.7x₹1739 cr13.8%15.0%0.4x
2024-0888.7x₹1528 cr13.1%15.0%0.4x
2024-0771.2x₹1528 cr13.1%15.0%0.4x
2024-0647.9x₹1528 cr13.1%15.0%0.4x
2024-0552.8x₹1174 cr11.0%14.0%0.3x
2024-0457.6x₹1174 cr11.0%14.0%0.3x
2024-0351.5x₹1174 cr11.0%14.0%0.3x
2024-0261.0x₹1174 cr11.0%14.0%0.3x
2024-0161.5x₹1174 cr11.0%14.0%0.3x
2023-1263.6x₹1174 cr11.0%14.0%0.3x
2023-1164.2x₹1174 cr11.0%14.0%0.3x
2023-1064.1x₹1174 cr11.0%14.0%0.3x
2023-0960.2x₹1174 cr11.0%14.0%0.3x
2023-0871.0x₹1174 cr11.0%14.0%0.3x
2023-0742.2x₹1174 cr11.0%14.0%0.3x
2023-0643.1x₹1174 cr11.0%14.0%0.3x
2023-05—₹472 cr-0.3%2.0%0.1x
2023-04—₹472 cr-0.3%2.0%0.1x
2023-03—₹472 cr-0.3%2.0%0.1x
2023-02—₹472 cr-0.3%2.0%0.1x
2023-01—₹472 cr-0.3%2.0%0.1x
2022-12—₹472 cr-0.3%2.0%0.1x
2022-11—₹472 cr-0.3%2.0%0.1x
2022-10—₹472 cr-0.3%2.0%0.1x
2022-09—₹472 cr-0.3%2.0%0.1x
2022-08—₹472 cr-0.3%2.0%0.1x
2022-07—₹472 cr-0.3%2.0%0.1x
2022-06—₹472 cr-0.3%2.0%0.1x
2022-0526.0x₹182 cr28.7%-11.0%0.3x
2022-0434.8x₹182 cr28.7%-11.0%0.3x
2022-0329.0x₹182 cr28.7%-11.0%0.3x
2022-0221.7x₹182 cr28.7%-11.0%0.3x
2022-0126.5x₹182 cr28.7%-11.0%0.3x
2021-1228.7x₹182 cr28.7%-11.0%0.3x

Older months are in the live observatory.

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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