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 ₹ 521 Cr.
- Current Price ₹ 223
- High / Low ₹ 247 / 56.0
- Stock P/E 37.9
- 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: | 144% |
| 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 | 18 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 7 |
| Investments | 1 | 0 | 0 | 0 | 1 | 21 |
| 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
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 79 | 126 | 76 | 105 | 112 | 241 |
| Inventory Days | 0 | |||||
| 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 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Employee Attrition Rate % |
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| Total Employees at Period End Number |
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| Foreign Exchange Earnings (Export Revenue proxy) INR Lakhs |
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Extracted by Screener AI
Documents
Announcements
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Resignation
- Mr. Keshavamurthy Rajendra resigned as Additional Independent Director effective 08 October 2026.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Submitted Regulation 74(5) compliance certificate for quarter ended 30 September 2026.
-
Bagging/Receiving of orders/contracts
- Existing Aroosha Technologies order expanded from ₹16.25 crore to ₹64 crore for government website development.
-
Awarding of order(s)/contract(s)
- Received LOI for 100 tethered drone systems; tentative minimum value Rs. 70 crore over 12 months.
-
Trading Window
- Trading window closes from 1 October 2026 until 48 hours after September 30, 2026 results.
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.