Optivalue Tek Consulting
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Optivalue Tek Consulting

68.00
+0.70
(1.04%)
Market Cap
159.20 Cr
PE Ratio
-
Volume
6,400.00
Day High - Low
69.00 - 67.00
52W High-Low
107.55 - 63.00
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Key Fundamentals
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Market Cap
159.20 Cr
EPS
7.42
PE Ratio
-
PB Ratio
-
Book Value
35.75
EBITDA
16.80
Dividend Yield
0.00 %
Return on Equity
38.09
Debt to Equity
0.20
Forecast For
Actual
Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
3,430.10
#1 36,355.40
26.34
#1 10,880.10
10.41
#1 1,264
-5.13
49.35
1,327.30
22,772.91
35.53
2,703.00
45.49
486
41.33
33.40
540.35
21,924.36
42.20
5,292.60
1.14
677
-96.09
24.72
1,338.10
18,826.42
44.25
2,360.10
24.22
382
19.06
33.99
37.83
17,709.47
21.82
5,626.20
17.67
539
23.42
28.25
870.10
9,667.00
#1 17.17
7,457.00
3.38
648
-23.88
31.62
496.35
8,445.55
41.93
5,971.90
-5.22
205
-11.41
42.37
364.65
7,888.80
307.06
1,223.30
29.83
-69
#1 291.14
42.60
1,316.00
5,595.29
57.09
1,051.60
8.33
75
87.16
43.15
2,303.10
4,634.69
-574.19
203.40
#1 111.65
48
-149.14
43.90
Growth Rate
Revenue Growth
53.95 %
Net Income Growth
120.00 %
Cash Flow Change
-201.27 %
ROE
22.52 %
ROCE
22.54 %
EBITDA Margin (Avg.)
30.15 %

Yearly Financial Results

Annual Financials
2021
2022
2023
2024
2025
TTM
Revenue
5
29
39
37
57
0
Expenses
3
21
35
28
40
0
EBITDA
2
8
5
8
17
0
Operating Profit %
32 %
28 %
11 %
22 %
29 %
0 %
Depreciation
0
1
1
1
0
0
Interest
0
0
0
0
0
0
Profit Before Tax
1
8
4
7
16
0
Tax
0
2
1
2
4
0
Net Profit
1
5
3
6
12
0
EPS in ₹
1,117.61
3.51
1.85
3.66
7.42
0.00

Balance Sheet

Balance Sheet
2021
2022
2023
2024
2025
Total Assets
9
23
23
29
47
Fixed Assets
5
6
6
5
5
Current Assets
2
17
17
24
41
Capital Work in Progress
0
0
0
0
0
Investments
0
0
0
0
1
Other Assets
4
17
17
24
41
Total Equity & Liabilities
9
23
23
29
47
Current Liabilities
4
6
4
10
14
Non Current Liabilities
1
7
7
2
1
Total Equity
4
9
12
18
32
Reserve & Surplus
4
9
12
18
15
Share Capital
0
0
0
0
17

Cash Flow

Cash Flow
2022
2023
2024
2025
Net Cash Flow
3
2
1
-2
Investing Activities
1
-0
0
-1
Operating Activities
-4
3
4
-4
Financing Activities
6
-1
-3
3

Share Holding

% Holding
Mar 2025
Aug 2025
Sept 2025
Promoter
87.00 %
87.00 %
64.07 %
FIIs
0.00 %
0.00 %
0.00 %
DIIs
0.00 %
0.00 %
0.00 %
Government
0.00 %
0.00 %
0.00 %
Public / Retail
11.15 %
12.08 %
18.67 %
Others
1.86 %
0.92 %
17.26 %
No of Share Holders
26
35
898

Technical Indicators

RSI(14)
Neutral
41.64
ATR(14)
Less Volatile
2.79
STOCH(9,6)
Neutral
63.86
STOCH RSI(14)
Overbought
86.02
MACD(12,26)
Bullish
0.27
ADX(14)
Weak Trend
22.98
UO(9)
Bearish
55.39
ROC(12)
Downtrend And Accelerating
-1.23
WillR(14)
Neutral
-58.33