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 ₹ 212 Cr.
- Current Price ₹ 90.6
- High / Low ₹ 108 / 56.0
- Stock P/E 15.4
- Book Value ₹ 39.3
- Dividend Yield 0.00 %
- ROCE 27.2 %
- ROE 22.2 %
- Face Value ₹ 10.0
Pros
- 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%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 241 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
Part of Nifty SME Emerge
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 5 | 29 | 39 | 37 | 56 | 91 | |
| 3 | 21 | 34 | 28 | 40 | 73 | |
| Operating Profit | 2 | 8 | 4 | 8 | 16 | 18 |
| OPM % | 33% | 28% | 11% | 22% | 29% | 20% |
| 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% |
| 1 | 5 | 3 | 5 | 12 | 14 | |
| EPS in Rs | 1,120.00 | 5,260.00 | 2,770.00 | 5,490.00 | 7.04 | 5.88 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 79% |
| 3 Years: | 33% |
| TTM: | 62% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 65% |
| 3 Years: | 71% |
| TTM: | 13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | 31% |
| Last Year: | 22% |
Balance Sheet
Figures in Rs. Crores
| 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 |
| 1 | 7 | 7 | 4 | 6 | 9 | |
| 4 | 6 | 4 | 7 | 10 | 41 | |
| Total Liabilities | 9 | 22 | 23 | 29 | 47 | 142 |
| 5 | 6 | 5 | 5 | 5 | 46 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 | 1 | 0 |
| 2 | 17 | 17 | 24 | 41 | 96 | |
| Total Assets | 9 | 22 | 23 | 29 | 47 | 142 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -4 | 3 | 4 | -4 | -12 | ||
| 0 | -0 | 0 | -1 | -39 | ||
| 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
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 79 | 126 | 76 | 105 | 112 | 241 |
| Inventory Days | ||||||
| Days Payable | ||||||
| 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
In beta| Mar 2024 | Mar 2025 | |
|---|---|---|
| Foreign Exchange Earnings (Export Revenue proxy) INR Lakhs |
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Extracted by Screener AI
Documents
Announcements
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Reply to Clarification- Financial results
14 July 2026 - Board approved audited standalone FY2026 results and submitted clarifications on filing deficiencies.
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Press Release
10 July 2026 - Optivalue Tek Consulting Limited has informed regarding a press release dated July 10, 2026, titled "Disclosure under Regulation 30 of the SEBI (LODR) Regulations, 2015 …
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Press Release
9 July 2026 - 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".
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Clarification - Financial Results
24 June 2026 - Exchange has sought clarification from Optivalue Tek Consulting Limited for the quarter ended 31-Mar-2026 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
11 June 2026 - Optivalue Tek Consulting Limited has informed about statement of deviation(s) or variation(s) under Reg. 32
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.