| Annual Financials | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
Revenue  | 5 | 29 | 39 | 37 | 57 | 91 | 0 |
| Expenses | 3 | 21 | 35 | 28 | 40 | 73 | 0 |
| EBITDA | 2 | 8 | 5 | 8 | 17 | 18 | 0 |
| Operating Profit % | 32 % | 28 % | 11 % | 22 % | 29 % | 20 % | 0 % |
| Depreciation | 0 | 1 | 1 | 1 | 0 | 1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Profit Before Tax | 1 | 8 | 4 | 7 | 16 | 18 | 0 |
| Tax | 0 | 2 | 1 | 2 | 4 | 4 | 0 |
| Net Profit | 1 | 5 | 3 | 6 | 12 | 13 | 0 |
| EPS in ₹ | 1,117.61 | 3.51 | 1.85 | 3.66 | 7.42 | 6.66 | 0.00 |
Optivalue Tek Consulting
Optivalue Tek Consulting
183.90
+3.90
(2.17%)
Market Cap
430.50 Cr
PE Ratio
-
Volume
22,400.00
Day High - Low
183.90 - 173.20
52W High-Low
194.50 - 56.05
Key Fundamentals
Market Cap
430.50 Cr
EPS
6.66
PE Ratio
-
PB Ratio
-
Book Value
39.28
EBITDA
17.89
Dividend Yield
0.00 %
Industry
Information Technology Sector
IT Enabled Services Return on Equity
38.09
Debt to Equity
0.20
Actual
Company News
View All News
Optivalue Tek clarifies FY26 audit issues
Jul 15, 2026
Jul 15, 2026Optivalue Tek Consulting addressed audit concerns regarding revenue recognition and unreconciled balances in FY26 results.
Optivalue Tek operationalizes AI defense systemJul 13, 2026
Jul 13, 2026Optivalue Tek Consulting successfully delivered an AI-Driven Counter-UAV Defense System to a leading Defense PSU after completing User Acceptance Testing.
OptiValue Tek FY26 net profit rises 13.4%May 29, 2026
May 29, 2026OptiValue Tek Consulting Limited reported a 13.4% rise in net profit to ₹137.63 crore for FY26. Revenue from operations surged 61.8% to ₹9,073.88 crore.
Peer Comparison Compare Peers on Screener
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
|---|---|---|---|---|---|---|---|---|
3,604.60 | #1 38,233.50 | 28.93 | #1 11,217.10 | 13.86 | #1 1,230 | 12.97 | 57.58 | |
820.75 | 33,326.70 | 59.78 | 5,680.10 | 7.32 | 547 | 6.17 | 55.46 | |
1,786.20 | 30,646.40 | 40.12 | 3,193.79 | 18.16 | 705 | 27.85 | 47.54 | |
1,718.70 | 24,198.70 | 50.76 | 2,709.31 | 14.80 | 454 | 21.71 | 61.35 | |
43.35 | 20,293.60 | #1 20.45 | 7,290.80 | #1 29.59 | 925 | 45.90 | 54.98 | |
775.65 | 13,775.50 | 60.93 | 6,321.85 | 5.86 | 217 | 17.93 | 46.26 | |
599.85 | 12,977.10 | 129.84 | 1,505.61 | 23.08 | 57 | 769.23 | 48.86 | |
621.60 | 12,777.90 | -818.42 | 245.58 | 20.74 | -21 | #1 2,210.53 | 61.66 | |
892.65 | 9,921.10 | 23.93 | 7,445.40 | -0.16 | 463 | -30.94 | 58.32 | |
1,597.50 | 6,794.30 | 186.24 | 1,158.95 | 10.21 | 78 | -170.81 | 51.25 |
Growth Rate
Revenue Growth
60.60 %
Net Income Growth
11.24 %
Cash Flow Change
-201.27 %
ROE
22.52 %
ROCE
22.54 %
EBITDA Margin (Avg.)
-34.68 %
Yearly Financial Results
Order Value Trend
FY 2026-271 Orders
Leading Indian Defense Public ...
0.00%Balance Sheet
| Balance Sheet | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Total Assets | 9 | 23 | 23 | 29 | 47 | 142 |
| Fixed Assets | 5 | 6 | 6 | 5 | 5 | 46 |
| Current Assets | 2 | 17 | 17 | 24 | 41 | 96 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1 | 0 |
| Other Assets | 4 | 17 | 17 | 24 | 41 | 0 |
| Total Equity & Liabilities | 9 | 23 | 23 | 29 | 47 | 142 |
| Current Liabilities | 4 | 6 | 4 | 10 | 14 | 47 |
| Non Current Liabilities | 1 | 7 | 7 | 2 | 1 | 3 |
| Total Equity | 4 | 9 | 12 | 18 | 32 | 92 |
| Reserve & Surplus | 4 | 9 | 12 | 18 | 15 | 69 |
| Share Capital | 0 | 0 | 0 | 0 | 17 | 23 |
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 | Mar 2026 |
| Promoter | 87.00 % | 87.00 % | 64.07 % | 64.07 % |
| FIIs | 0.00 % | 0.00 % | 0.00 % | 3.42 % |
| DIIs | 0.00 % | 0.00 % | 0.00 % | 0.88 % |
| Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Public / Retail | 11.15 % | 12.08 % | 18.67 % | 21.30 % |
| Others | 1.86 % | 0.92 % | 17.26 % | 10.33 % |
| No of Share Holders | 26 | 35 | 898 | 545 |
Corporate Action
| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 13 Nov 2025 |  Quarterly Result Announcement | NA | 13 Nov 2025 | 88.70 | 87.80 |
| 08 Dec 2025 |  Extraordinary General Meeting | NA | 08 Dec 2025 | 87.80 | 75.85 |
| 28 May 2026 | Quarterly Result Announcement | NA | 28 May 2026 | 84.50 | 85.50 |
Technical Indicators
RSI(14)
Neutral 72.64
ATR(14)
Volatile 9.81
STOCH(9,6)
Overbought 85.51
STOCH RSI(14)
Oversold 12.23
MACD(12,26)
Bullish 0.29
ADX(14)
Very Strong Trend 55.19
UO(9)
Bearish 66.99
ROC(12)
Uptrend And Accelerating 18.99
WillR(14)
Neutral -23.82
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