Optivalue Tek Consulting Ltd
Established in June 2011, Optivalue Tek Consulting Limited is a technology consulting company specializing in enterprise modernization and digital transformation solutions.[1]
- Market Cap ₹ 180 Cr.
- Current Price ₹ 77.0
- High / Low ₹ 108 / 63.0
- Stock P/E 13.8
- Book Value ₹ 36.4
- Dividend Yield 0.00 %
- ROCE 54.9 %
- ROE 49.2 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 40.5%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 101 days to 146 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Information Technology Information Technology IT - Services IT Enabled Services
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 5 | 29 | 39 | 37 | 56 | |
| 3 | 21 | 34 | 28 | 40 | |
| Operating Profit | 2 | 8 | 4 | 8 | 16 |
| OPM % | 33% | 28% | 11% | 22% | 29% |
| 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 1 | 1 | 1 | 0 |
| Profit before tax | 1 | 8 | 4 | 7 | 16 |
| Tax % | 19% | 30% | 27% | 26% | 25% |
| 1 | 5 | 3 | 5 | 12 | |
| EPS in Rs | 1,120.00 | 5,260.00 | 2,770.00 | 5,490.00 | 7.04 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 24% |
| TTM: | 53% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 32% |
| TTM: | 122% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 44% |
| 3 Years: | 41% |
| Last Year: | 49% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 17 | 23 |
| Reserves | 4 | 9 | 12 | 18 | 15 | 62 |
| 1 | 7 | 7 | 4 | 6 | 13 | |
| 4 | 6 | 4 | 7 | 10 | 9 | |
| Total Liabilities | 9 | 22 | 23 | 29 | 47 | 107 |
| 5 | 6 | 5 | 5 | 5 | 17 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 | 1 | 0 |
| 2 | 17 | 17 | 24 | 41 | 90 | |
| Total Assets | 9 | 22 | 23 | 29 | 47 | 107 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -4 | 3 | 4 | -4 | ||
| 0 | -0 | 0 | -1 | ||
| 6 | -1 | -3 | 3 | ||
| Net Cash Flow | 3 | 2 | 1 | -2 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 79 | 126 | 76 | 105 | 112 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 79 | 126 | 76 | 105 | 112 |
| Working Capital Days | -185 | 91 | 78 | 80 | 146 |
| ROCE % | 71% | 23% | 38% | 55% |
Insights
In beta| Mar 2024 | Mar 2025 | |
|---|---|---|
| Authorized Share Capital INR |
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| Bonus Equity Shares Issued Number of Shares |
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| Foreign Exchange Earnings INR Lakhs |
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Documents
Announcements
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Press Release
19 March 2026 - MD Ashish Kumar's article published in The Economic Times on 19 March 2026; no UPSI.
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Press Release
9 March 2026 - OptiValue partners with SFJ Business Solutions to deliver AI-led transformation for Fortune 500; article published March 5, 2026.
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Cessation
10 February 2026 - Company Secretary Shraboni Chatterjee resigned effective 10 Feb 2026, citing personal reasons.
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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.
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Clarification - Financial Results
23 January 2026 - Exchange has sought clarification from Optivalue Tek Consulting Limited for the quarter ended 30-Sep-2025 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. …
Business Profile[1]
The company operates in IT consulting, serving industries like Retail, Telecom, Banking, High Tech, and Energy, and provides custom software solutions and global consulting services. Its registered office is in Delhi.