Optivalue Tek Consulting
Key Fundamentals
SMEIT - ServicesInformation TechnologyPrice-based figures as of · TTM
- ROCE
- 27.20%
- Debt to Equity
- 0.10
- EPS (TTM)
- —
- Book Value
- ₹39.28
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 5.24
- ROE
- 22.20%
- Dividend Yield
- 0.00%
- EBITDA
- ₹19.40 Cr
- 52W High
- ₹246.60
- 52W Low
- ₹56.05
- Volume
- 0
Peer Comparison
Information Technology › IT Enabled Services
| ₹4,133.50 | 33.20 | ₹45,364 Cr | 6.19 | 0.47% | 21.50% | 26.70% | ₹11,565 Cr | ₹1,322 Cr | |
| ₹1,750.40 | 39.33 | ₹29,871 Cr | 10.73 | 0.00% | 31.40% | 31.50% | ₹3,347 Cr | ₹764 Cr | |
| ₹652.45 | 47.55 | ₹26,704 Cr | 6.91 | 1.81% | 16.30% | 20.90% | ₹5,926 Cr | ₹558 Cr | |
| ₹4,062.30 | 88.56 | ₹24,520 Cr | 11.48 | 0.07% | 32.80% | 37.50% | ₹2,702 Cr | ₹260 Cr | |
| ₹1,623.90 | 47.83 | ₹22,921 Cr | 5.07 | 0.00% | 13.80% | 16.80% | ₹2,836 Cr | ₹478 Cr | |
| ₹43.59 | 20.56 | ₹20,233 Cr | 1.99 | 0.35% | 10.60% | 13.40% | ₹7,617 Cr | ₹994 Cr | |
| ₹1,193.60 | 91.82 | ₹14,545 Cr | 10.89 | 0.00% | 24.90% | 30.20% | ₹537 Cr | ₹134 Cr | |
| Optivalue Tek Consulting (this company) | ₹206.00 | — | ₹484 Cr | 5.24 | 0.00% | 22.20% | 27.20% | — | — |
| Median 8 companies | ₹1,408.75 | 47.55 | ₹23,720 Cr | 6.55 | 0.04% | 21.85% | 26.95% | ₹3,347 Cr | ₹558 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 84/100
Category scores
- Quality
- 70
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 28
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 85
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 65
- Good
- Solvency, leverage, coverage 9% weight
- Momentum
- 99
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 30
- Poor
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
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.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 5 | 7 | 7 |
| Oscillators | Bearish | 2 | 7 | 0 |
| Moving Averages | Strong Bullish | 3 | 0 | 7 |
Oscillators
Bearish
Overall
Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 47.79
- Neutral
- MACD (12,26,9)
- −0.01
- Bearish
- SMA (50)
- 204.55
- Bullish
- SMA (200)
- 118.61
- Bullish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 5Y | +78.65% |
|---|---|
| 3Y | +32.64% |
| 1Y | +62.50% |
Net profit
| 5Y | +69.52% |
|---|---|
| 3Y | +67.11% |
| 1Y | +16.67% |
Operating cash flow
| 5Y | — |
|---|---|
| 3Y | Turned negative |
| 1Y | Outflow widened by ₹8 Cr |
5Y: The statements do not go back far enough for this window.
Operating margin· change in pp
| 5Y | −20.22 pp |
|---|---|
| 3Y | +9.52 pp |
| 1Y | −8.79 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2021 | ₹5.00 Cr |
|---|---|
| Mar 2022 | ₹29.00 Cr |
| Mar 2023 | ₹39.00 Cr |
| Mar 2024 | ₹37.00 Cr |
| Mar 2025 | ₹56.00 Cr |
| Mar 2026 | ₹91.00 Cr |
Net profit by year
| Mar 2021 | ₹1.00 Cr |
|---|---|
| Mar 2022 | ₹5.00 Cr |
| Mar 2023 | ₹3.00 Cr |
| Mar 2024 | ₹5.00 Cr |
| Mar 2025 | ₹12.00 Cr |
| Mar 2026 | ₹14.00 Cr |
Half-yearly Results
₹ Cr| 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 (₹) | 3.81 | 3.35 | 3.09 | 2.79 |
Profit & Loss
₹ Cr| 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 (₹) | 0.75 | 3.51 | 1.85 | 3.66 | 7.04 | 5.88 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| 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 | 18 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 7 |
| Investments | 1 | 0 | 0 | 0 | 1 | 21 |
| Other Assets | 2 | 17 | 17 | 24 | 41 | 96 |
| Total Assets | 9 | 22 | 23 | 29 | 47 | 142 |
Cash Flow
₹ Cr| 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/EBITDA | — | −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 |
| Inventory Days | — | — | — | — | 0 | — |
| 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
54 extracted metrics across FY21–FY26.
Documents
- 9 Oct 2026
- 5 Oct 2026
- 25 Sep 2026
Frequently Asked Questions about Optivalue Tek Consulting
What does Optivalue Tek Consulting Ltd do?
Where is Optivalue Tek Consulting Ltd (OPTIVALUE) listed?
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Company Information
Established in June 2011, Optivalue Tek Consulting Limited is a technology consulting company specializing in enterprise modernization and digital transformation solutions.
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