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 ₹ 183 Cr.
- Current Price ₹ 78.0
- High / Low ₹ 108 / 56.0
- Stock P/E 13.3
- 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 | |
|---|---|---|
| Authorized Share Capital INR |
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| Bonus Equity Shares Issued Number of Shares |
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| Foreign Exchange Earnings INR Lakhs |
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Extracted by Screener AI
Documents
Announcements
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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
-
Outcome of Board Meeting
28 May 2026 - Optivalue Tek Consulting Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
-
Monitoring Agency Report
16 May 2026 - Monitoring Agency Report for the Half Year ended March, 2026
-
Reply to Clarification- Financial results
24 April 2026 - Company revised FY25 half-year results after missing comparative figures in SEBI format.
-
Change in Auditors
27 March 2026 - Appointed M/s Amit Jaiswal & Associates as Internal Auditor effective 27 March 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.