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 ₹ 187 Cr.
- Current Price ₹ 80.0
- High / Low ₹ 108 / 56.0
- Stock P/E 14.4
- 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
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 | |
|---|---|---|---|---|---|
| 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 | |
| Free Cash Flow | -5 | 2 | 4 | -4 | |
| CFO/OP | -21% | 83% | 72% | -18% |
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% |
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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Reply to Clarification- Financial results
24 April 2026 - Company revised FY25 half-year results after missing comparative figures in SEBI format.
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Change in Auditors
27 March 2026 - Appointed M/s Amit Jaiswal & Associates as Internal Auditor effective 27 March 2026.
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Appointment
27 March 2026 - Appointed Mr. Pramod Kumar T.C. as CFO and KMP effective 27 March 2026, board-approved.
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Appointment
27 March 2026 - Company Secretary change: Shraboni Chatterjee ceased 10.02.2026; Rashmi appointed 27.03.2026.
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Outcome of Board Meeting
27 March 2026 - Candidate Rashmi's Company Secretary resume and Amit Jaiswal & Associates firm services profile.
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.