NSI Equity Snapshot

OPTIEMUS Weekly Equity Report

Optiemus Infracom Limited

Interactive chart JSON snapshot
Latest Close 423.3 INR 12 Jun 2026
1W Return -6.7% latest completed week
4W Return 1.9% short-term follow-through
12W Return 26.7% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Optiemus Infracom Limited, together with its subsidiaries, trades in mobile handset and mobile accessories in India and internationally. It also manufactures telecommunication and allied products, including hearable and wearable, and IT hardware products, as well as drones and drone-based spectrum analyzers. The company was formerly known as Akanksha Cellular Limited and changed its name to Optiemus Infracom Limited in June 2011. Optiemus Infracom Limited was incorporated in 1993 and is based in Noida, India.

Snapshot

What the weekly tape is saying

OPTIEMUS closed the latest completed week at 423.3 INR. The 4-week return is 1.9% and the 12-week return is 26.7%. Trend Signal is inactive, Market Dynamics is 0.78. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.9%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 15 Persistence of active Trend Signal over the last year and current streak.
Momentum 78 Blend of 4-week and 12-week follow-through.
Dynamics 65 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 16 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
431.7 INR
Vs Trend Line
-1.9%
Fair Value
455.9 INR
Vs Fair Value
-7.1%
52W High
713.0 INR
52W Low
288.0 INR
Drawdown
-40.6%
Range Position
31.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -6.7%
4W 1.9%
12W 26.7%
26W -21.3%
52W -30.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
14
52W Active Breadth
26.9%
Sector Scope
IN Technology
Sector Rank
163 of 182
Sector Percentile
10.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.78
4W MD Change
5.5%
Relative Strength
-11.99
4W RS Change
23.2%
Expectation
Undecided
Probability
47.10%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
638.8K
13W Average
964.8K
52W Average
1.3M
Vs 13W
0.7x
Vs 52W
0.5x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
8.7%
52W Volatility
6.4%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
5.0% / -4.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Technology
Industry
Electronics & Computer Distribution
Currency
INR
Market Cap
35.9B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 423.3 INR -6.7% 431.7 INR 455.9 INR 0.78 -11.99 638.8K Off
5 Jun 2026 453.5 INR 11.9% 436.1 INR 454.6 INR 0.78 -5.28 2.4M Off
29 May 2026 405.3 INR -3.2% 439.9 INR 453.3 INR 0.72 -16.34 355.1K Off
22 May 2026 418.9 INR 0.8% 445.9 INR 452.1 INR 0.76 -14.76 550.5K Off
15 May 2026 415.5 INR -10.2% 451.8 INR 450.9 INR 0.74 -15.63 598.2K Off
8 May 2026 462.5 INR 11.2% 458.9 INR 449.4 INR 0.66 -8.55 1.1M Off
1 May 2026 415.8 INR 3.2% 466.2 INR 447.5 INR 0.35 -17.33 462.2K Off
24 Apr 2026 402.9 INR -2.6% 475.0 INR 445.8 INR -0.08 -19.86 816.5K Off
17 Apr 2026 413.8 INR 9.5% 483.4 INR 444.3 INR -0.43 -19.50 633.3K Off
10 Apr 2026 377.8 INR 21.5% 491.3 INR 442.8 INR -0.76 -25.80 1.2M Off
3 Apr 2026 310.9 INR -0.5% 500.0 INR 441.6 INR -0.97 -35.48 836.8K Off
27 Mar 2026 312.5 INR -6.5% 510.6 INR 440.9 INR -1.02 -35.71 1.7M Off
20 Mar 2026 334.2 INR -0.4% 518.7 INR 440.3 INR -1.12 -32.40 1.2M Off
13 Mar 2026 335.6 INR -11.7% 527.2 INR 439.4 INR -1.16 -32.52 1.8M Off