Optivalue Tek Consulting
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Optivalue Tek Consulting

69.65
+1.75
(2.58%)
Market Cap
163.06 Cr
PE Ratio
-
Volume
11,200.00
Day High - Low
70.00 - 66.00
52W High-Low
107.55 - 56.05
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Key Fundamentals
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Market Cap
163.06 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
3,347.50
#1 35,482.88
28.01
#1 10,880.10
10.41
#1 1,264
-5.13
50.98
1,342.90
23,040.56
34.55
2,703.00
45.49
486
41.33
43.54
541.10
21,967.54
40.55
5,292.60
1.14
677
-96.09
45.67
1,421.60
20,010.07
46.14
2,360.10
24.22
382
19.06
51.87
41.73
19,535.18
23.05
5,626.20
17.67
539
23.42
52.57
804.85
8,943.82
#1 14.86
7,457.00
3.38
648
-23.88
37.57
471.95
8,046.31
39.52
5,971.90
-5.22
205
-11.41
41.95
322.80
6,983.42
265.08
1,223.30
29.83
-69
#1 291.14
30.46
1,628.80
6,925.23
65.28
1,051.60
8.33
75
87.16
66.20
2,248.40
4,621.58
-528.60
203.40
#1 111.65
48
-149.14
47.95
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
46.22
ATR(14)
Less Volatile
5.11
STOCH(9,6)
Neutral
31.86
STOCH RSI(14)
Neutral
23.16
MACD(12,26)
Bearish
-0.47
ADX(14)
Weak Trend
22.85
UO(9)
Bearish
51.84
ROC(12)
Uptrend And Accelerating
2.43
WillR(14)
Neutral
-56.69