Optivalue Tek Consulting
OPTIVALUE NSE
Optivalue Tek Consulting
Information TechnologyNSE: OPTIVALUE IT Enabled Services
Key Fundamentals
SMEIT Enabled ServicesInformation TechnologyMarket Cap
₹446 Cr
Volatility
Moderate
P/E Ratio
30.8
EBITDA
₹17.89 Cr
Return on Equity
38.09%
Debt to Equity
0.1
Book Value
₹39.28
52W High
₹202
52W Low
₹56.05
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has delivered good profit growth of 65.2% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.9%
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 241 days.
Growth Rate
Revenue Growth
60.6% higher than
3Y
Net Income Growth
11.24% lower than
3Y
Cash Flow Change
-201% higher than
3Y
ROE
22.52% lower than
3Y
ROCE
22.54% lower than
3Y
EBITDA Margin (Avg.)
-34.68% lower than
3Y
Quarterly Results
| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 23 | 33 | 30 | 60 |
| Expenses | 14 | 25 | 20 | 53 |
| Operating Profit | 8 | 8 | 10 | 8 |
| OPM % | 37% | 24% | 33% | 13% |
| Other Income | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 |
| PBT | 8 | 8 | 10 | 8 |
| Tax % | 24% | 26% | 26% | 18% |
| Net Profit | 6 | 6 | 7 | 7 |
| EPS in Rs | 3.81 | 3.35 | 3.09 | 2.79 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 5 | 29 | 39 | 37 | 56 | 91 |
| Expenses | 3 | 21 | 34 | 28 | 40 | 73 |
| Operating Profit | 2 | 8 | 4 | 8 | 16 | 18 |
| OPM % | 33% | 28% | 11% | 22% | 29% | 20% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 1 | 1 | 1 | 0 | 1 |
| PBT | 1 | 8 | 4 | 7 | 16 | 18 |
| Tax % | 19% | 30% | 27% | 26% | 25% | 22% |
| Net Profit | 1 | 5 | 3 | 5 | 12 | 14 |
| EPS in Rs | 1,120 | 5,260 | 2,770 | 5,490 | 7.04 | 5.88 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 17 | 23 |
| Reserves | 4 | 9 | 12 | 18 | 15 | 69 |
| Borrowings | 1 | 7 | 7 | 4 | 6 | 9 |
| Other Liabilities | 4 | 6 | 4 | 7 | 10 | 41 |
| Total Liabilities | 9 | 22 | 23 | 29 | 47 | 142 |
| Fixed Assets | 5 | 6 | 5 | 5 | 5 | 46 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 | 1 | 0 |
| Other Assets | 2 | 17 | 17 | 24 | 41 | 96 |
| Total Assets | 9 | 22 | 23 | 29 | 47 | 142 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | — | -4 | 3 | 4 | -4 | -12 |
| Investing | — | 0 | 0 | 0 | -1 | -39 |
| Financing | — | 6 | -1 | -3 | 3 | 48 |
| Net Cash Flow | — | 3 | 2 | 1 | -2 | -3 |
| Free Cash Flow | — | -5 | 2 | 4 | -4 | -32 |
| CFO/OP | — | -21 | 83 | 72 | -18 | -32 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 79 | 126 | 76 | 105 | 112 | 241 |
| Cash Conversion Cycle | 79 | 126 | 76 | 105 | 112 | 241 |
| Working Capital Days | -185 | 91 | 78 | 80 | 146 | 188 |
| ROCE % | — | 71% | 23% | 38% | 55% | 27% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Optivalue Tek Consulting insights
42 extracted metrics + investor summaries across FY21–FY26.
Documents
1
Press Release
10 Sep - Optivalue Tek won Rs. 20.70 crore domestic purchase order for Nano drone supply, to be delivered within 9 months. 10 Sep - Optivalue Tek won Rs. 20.70 crore domestic purchase order for Nano drone supply, to be delivered within 9 months.
2
Press Release
10 Sep - Received ₹16.25 crore domestic order from Aaroosha Technologies for IRCTC website modernization over about 9 months. 10 Sep - Received ₹16.25 crore domestic order from Aaroosha Technologies for IRCTC website modernization over about 9 months.
3
Structural Digital Database
31 Aug - Submitted SDD compliance certificate for 1 Apr 2026 to 21 Aug 2026. 31 Aug - Submitted SDD compliance certificate for 1 Apr 2026 to 21 Aug 2026.
5
Price movement
28 Jul - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written … 28 Jul - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written …
Frequently Asked Questions about Optivalue Tek Consulting
What does Optivalue Tek Consulting Ltd do?
Established in June 2011, Optivalue Tek Consulting Limited is a technology consulting company specializing in enterprise modernization and digital transformation solutions.[1]
Where is Optivalue Tek Consulting Ltd (OPTIVALUE) listed?
Optivalue Tek Consulting Ltd trades as OPTIVALUE on the NSE.
Which sector does Optivalue Tek Consulting Ltd belong to?
Optivalue Tek Consulting Ltd is classified under the Information Technology sector, in the IT Enabled Services industry.
What is the market capitalisation of Optivalue Tek Consulting Ltd?
Optivalue Tek Consulting Ltd has a market capitalisation of ₹445.64 Cr, which places it in the Small Cap band.
What is the PE ratio of Optivalue Tek Consulting Ltd?
Optivalue Tek Consulting Ltd trades at a PE ratio of 30.80, against a book value of ₹39.28 per share.
What is the 52-week high and low of Optivalue Tek Consulting Ltd?
Over the last 52 weeks Optivalue Tek Consulting Ltd has traded between ₹56.05 and ₹202.
What is the Return on Equity (ROE) of Optivalue Tek Consulting Ltd?
Optivalue Tek Consulting Ltd reported a return on equity of 38.09%. Its debt-to-equity ratio is 0.10.
Company Information
Established in June 2011, Optivalue Tek Consulting Limited is a technology consulting company specializing in enterprise modernization and digital transformation solutions.[1]
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