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 ₹ 185 Cr.
- Current Price ₹ 79.0
- High / Low ₹ 108 / 68.0
- Stock P/E 14.2
- 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% |
Documents
Announcements
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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. …
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Statement of deviation(s) or variation(s) under Reg. 32
22 January 2026 - Auditor certifies no deviation in OptivalueTek IPO proceeds use; dated 22 Jan 2026; unutilised INR 40.38
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Outcome of Board Meeting
14 January 2026 - Board approved H1 (ended Sep 30, 2025) unaudited results; EGM Dec 8 for secretarial auditor appointment.
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Monitoring Agency Report
10 January 2026 - MA report for INR51.82cr IPO: INR12.07cr used, INR39.75cr unutilized; no deviations; MA appointed Jan 5, 2026.
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.