---
title: "Optivalue Tek Consulting Ltd (OPTIVALUE) — Share Price, Financials & Analysis"
symbol: "OPTIVALUE"
company: "Optivalue Tek Consulting Ltd"
canonical: "https://tapetide.com/stocks/OPTIVALUE"
isin: "INE15B101011"
nse_symbol: "OPTIVALUE"
sector: "Information Technology"
industry: "IT Enabled Services"
market_cap_cr: 445.64
generated_at: "2026-09-13T19:53:39.727Z"
---

# Optivalue Tek Consulting Ltd (OPTIVALUE)

Canonical page: https://tapetide.com/stocks/OPTIVALUE

## Company

- **NSE Symbol:** OPTIVALUE
- **ISIN:** INE15B101011
- **Sector:** Information Technology
- **Industry:** IT Enabled Services
- **Macro Sector:** Information Technology
- **Stock Type:** EQUITY
- **Listed Since:** 2025-09-10
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** optivaluetek.com

## About

Established in June 2011, Optivalue Tek Consulting Limited is a technology consulting company specializing in enterprise modernization and digital transformation solutions.[1]

## Latest Price

- **Price:** ₹190.35
- **Change:** +9.05 (+4.99%)
- **Open:** ₹190.35
- **Day High:** ₹190.35
- **Day Low:** ₹190.35
- **Previous Close:** ₹181.3
- **Volume:** 25600
- **As Of:** 2026-09-11T05:25:02+00:00

## Key Fundamentals

Observed at 2026-09-11T04:49:51.439994Z.

- **Market Cap:** ₹445.64 Cr
- **Classification:** SME
- **P/E (reported):** 30.8
- **Book Value:** ₹39.28
- **Price to Book:** 4.62
- **Dividend Yield:** 0%
- **ROE:** 38.09%
- **ROCE:** 49.36%
- **Debt to Equity:** 0.1
- **Revenue (yearly):** ₹90.74 Cr
- **Net Income:** ₹13.46 Cr
- **EBITDA:** ₹17.89 Cr
- **52-Week High:** ₹202
- **52-Week Low:** ₹56.05
- **RSI (14):** 59.48

## Tapetide Score

- **Score:** 59 / 100
- **Score date:** 2026-09-04
- **Archetype:** Priced for Perfection
- **What it means:** The business scores well but the multiple leaves little room for error. The debate here is about the price, not the company; small disappointments tend to cost more at rich valuations.
- **Pillar profile:** Quality: Good · Valuation: Expensive · Momentum: Rising
- **Percentile:** 84.7 (of 4473 scored stocks)
- **Confidence:** 88%
- **Data coverage:** 76%

| Pillar | Score | Weight |
| --- | --- | --- |
| financial health | 60.82 | 9% |
| growth | 84.68 | 9% |
| momentum | 98.9 | 12% |
| ownership | 78.35 | 24% |
| quality | 69.56 | 22% |
| valuation | 28.27 | 24% |

The Tapetide Score is decision-support only, not investment advice.

## Key Insights

### Strengths

- 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

- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 241 days.

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| cash flow growth | -201.27% | -253.85% | -74.67% |
| ebitda margin growth | -34.68% | -14.99% | -31.11% |
| net income growth | 11.24% | 71% | 65% |
| revenue growth | 60.6% | 33% | 79% |
| roce | 22.54% | 128.62% | 37.01% |
| roe | 22.52% | 30.66% | 40.97% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |
| Profit before tax | 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

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |
| Profit before tax | 1 | 8 | 4 | 7 | 16 | 18 |
| Tax % | 19 | 30 | 27 | 26 | 25 | 22 |
| Net Profit | 1 | 5 | 3 | 5 | 12 | 14 |
| EPS in Rs | 1120 | 5260 | 2770 | 5490 | 7.04 | 5.88 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | 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

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | — | -4 | 3 | 4 | -4 | -12 |
| Cash from Investing Activity | — | 0 | 0 | 0 | -1 | -39 |
| Cash from Financing Activity | — | 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

| Item | 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 |

## Shareholding Pattern

### Quarterly

| Category | Mar 2025 | Sep 2025 | Mar 2026 |
| --- | --- | --- | --- |
| Promoters | 87% | 64.07% | 64.07% |
| FIIs | 0% | 4.98% | 3.42% |
| DIIs | 0% | 0% | 0.88% |
| Government | 0% | 0% | 0% |
| Public | 11.15% | 18.67% | 21.3% |
| Others | 1.86% | 12.28% | 10.33% |
| No. of Shareholders | 26 | 898 | 545 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Strong Buy
- **Buy / Neutral / Sell:** 11 / 6 / 2

### Moving Averages — summary: **Strong Buy**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 174.06 | Buy |
| EMA (10) | 177.43 | Buy |
| SMA (20) | 181.13 | Buy |
| EMA (20) | 173.88 | Buy |
| SMA (50) | 145.85 | Buy |
| EMA (50) | 151.61 | Buy |
| SMA (100) | 112.83 | Buy |
| EMA (100) | 127.29 | Buy |
| SMA (200) | 94.7 | Buy |
| EMA (200) | 108.78 | Buy |

### Oscillators — summary: **Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 63.94 | Neutral |
| MACD (12,26,9) | 7.26 | Sell |
| Stochastic (14,3,3) | 52.32 | Neutral |
| ADX (14) | 39.65 | Buy |
| Williams %R (14) | -27.03 | Neutral |
| ATR (14) | 9.01 | High Volatility |
| ROC (12) | -0.86 | Sell |
| Stoch RSI (14) | 55.51 | Neutral |
| UO (7,14,28) | 58.49 | Neutral |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 9 March 2026 - OptiValue partners with SFJ Business Solutions to deliver AI-led transformation for Fortune 500; article published March 5, 2026. | [Press Release 9 March 2026 - OptiValue partners with SFJ Business Solutions to deliver AI-led transformation for Fortune 500; article published March 5, 2026.](https://nsearchives.nseindia.com/corporate/OPTIVALUETEK_09032026163919_NSE_Letter_and_Announcement_sd.pdf) |
| 9 Jul - Optivalue Tek Consulting Limited has informed regarding a press release dated July 09, 2026, titled "Intimation regarding Securing ₹375 Crore International Technical Support Services Contract". | [Press Release 9 Jul - Optivalue Tek Consulting Limited has informed regarding a press release dated July 09, 2026, titled "Intimation regarding Securing ₹375 Crore International Technical Support Services Contract".](https://nsearchives.nseindia.com/corporate/OPTIVALUETEK_09072026211449_Press_Release_Optivalue.pdf) |
| 5 February 2026 - Revised financials (including Mar-31,2025 half-year) submitted Jan 14,2026; H1 Sep-30-2025 results approved; EGM Dec 8,2025. | [Reply to Clarification- Financial results 5 February 2026 - Revised financials (including Mar-31,2025 half-year) submitted Jan 14,2026; H1 Sep-30-2025 results approved; EGM Dec 8,2025.](https://nsearchives.nseindia.com/corporate/OPTIVALUETEK_29012026183547_Reply_Letter_merged.pdf) |
| 31 Aug - Submitted SDD compliance certificate for 1 Apr 2026 to 21 Aug 2026. | [Structural Digital Database 31 Aug - Submitted SDD compliance certificate for 1 Apr 2026 to 21 Aug 2026.](https://nsearchives.nseindia.com/corporate/OPTIVALUETEK_31082026112605_LETTER-SDD_SIGNED.pdf) |
| 28 May 2026 - Optivalue Tek Consulting Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026. | [Outcome of Board Meeting 28 May 2026 - Optivalue Tek Consulting Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.](https://nsearchives.nseindia.com/corporate/OPTIVALUETEK_28052026202851_FINAL_OUTCOME-FINANCIAL_RESULTS_MARCH_26.pdf) |
| 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 … | [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 …](https://www.nseindia.com/companies-listing/corporate-filings-announcements?symbol=OPTIVALUE&tabIndex=sme) |
| 27 March 2026 - Company Secretary change: Shraboni Chatterjee ceased 10.02.2026; Rashmi appointed 27.03.2026. | [Appointment 27 March 2026 - Company Secretary change: Shraboni Chatterjee ceased 10.02.2026; Rashmi appointed 27.03.2026.](https://nsearchives.nseindia.com/corporate/OPTIVALUETEK_27032026180827_Chnage_in_KMP_CS.pdf) |
| 27 March 2026 - Candidate Rashmi's Company Secretary resume and Amit Jaiswal & Associates firm services profile. | [Outcome of Board Meeting 27 March 2026 - Candidate Rashmi's Company Secretary resume and Amit Jaiswal & Associates firm services profile.](https://nsearchives.nseindia.com/corporate/OPTIVALUETEK_27032026173242_Outcome_of_Board_Meeting_270326-Optivalue.pdf) |
| 27 March 2026 - Appointed Mr. Pramod Kumar T.C. as CFO and KMP effective 27 March 2026, board-approved. | [Appointment 27 March 2026 - Appointed Mr. Pramod Kumar T.C. as CFO and KMP effective 27 March 2026, board-approved.](https://nsearchives.nseindia.com/corporate/OPTIVALUETEK_27032026181224_Letter_CFO_Appointment.pdf) |
| 27 March 2026 - Appointed M/s Amit Jaiswal & Associates as Internal Auditor effective 27 March 2026. | [Change in Auditors 27 March 2026 - Appointed M/s Amit Jaiswal & Associates as Internal Auditor effective 27 March 2026.](https://nsearchives.nseindia.com/corporate/OPTIVALUETEK_27032026183312_Intimation_to_NSE_Internal_Auditor_Appointment__1_.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| from nse | [Annual Report 2025 from nse](https://archives.nseindia.com/annual_reports/SME_AR_29163_OPTIVALUE_2024_2025_A_6455187_23102025083646.pdf) |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T19:53:39.727Z.