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 ₹ 482 Cr.
- Current Price ₹ 206
- High / Low ₹ 247 / 56.0
- Stock P/E 35.0
- 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 | |
| Sales growth | +497% | +33% | -6% | +53% | +62% | |
| 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 | 0.75 | 3.51 | 1.85 | 3.66 | 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: | 137% |
| 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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -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
-
Resignation
- CFO Pramod Kumar T.C. resigned on 26 October 2026; cessation effective 13 November 2026.
-
Resignation
- Mr. Keshavamurthy Rajendra resigned as Independent Director, effective 8 October 2026, for personal reasons.
-
Updates
- Received InnoSenT Authorized Reseller Certificate; Gold Partner for radar solutions in India from October 15, 2026 to 2027.
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
- Company filed PCA certificate confirming corporate governance not applicable for Q2/FY 2026-27 due to SME listing.
-
Resignation
- Mr. Keshavamurthy Rajendra resigned as Additional Independent Director effective 08 October 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.