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 ₹ 226 Cr.
- Current Price ₹ 96.8
- High / Low ₹ 108 / 93.0
- Stock P/E 18.6
- Book Value ₹
- 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
- 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
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
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: | % |
| 3 Years: | 41% |
| Last Year: | 49% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 17 |
| Reserves | 4 | 9 | 12 | 18 | 15 |
| 1 | 7 | 7 | 4 | 6 | |
| 4 | 6 | 4 | 7 | 10 | |
| Total Liabilities | 9 | 22 | 23 | 29 | 47 |
| 5 | 6 | 5 | 5 | 5 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 | 1 |
| 2 | 17 | 17 | 24 | 41 | |
| Total Assets | 9 | 22 | 23 | 29 | 47 |
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% |
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.