Optivalue Tek Consulting
add_icon

Optivalue Tek Consulting

190.35
+9.05
(4.99%)
Market Cap
445.64 Cr
PE Ratio
-
Volume
25,600.00
Day High - Low
190.35 - 190.35
52W High-Low
202.00 - 56.05
hide
Key Fundamentals
Add Ratio
split_icon_default
Market Cap
445.64 Cr
EPS
6.66
PE Ratio
-
PB Ratio
-
Book Value
39.28
EBITDA
17.89
Dividend Yield
0.00 %
Return on Equity
38.09
Debt to Equity
0.20
Forecast For
Actual

Company News

View All News
Caret
positive
Optivalue Tek Consulting wins a Rs 20.7 crore order from Rchobbytech Solutions for nano drone supply. This follows a recent Rs 16.25 crore IT contract win, boosting the firm's order book.
positive
Optivalue Tek Consulting secured a Rs 16.25 crore work order from Aaroosha Technologies for IRCTC website modernization. The firm reported Rs 0.0 Cr TTM revenue, making book-to-bill context unavailable. Q2FY27 saw Rs 20.70 crore inflow.
neutral
Optivalue Tek Consulting addressed audit concerns regarding revenue recognition and unreconciled balances in FY26 results.
View more
Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
3,337.40
#1 35,399.33
27.10
#1 11,217.10
13.86
#1 1,230
12.97
34.68
762.15
30,947.24
56.72
5,680.10
7.32
547
6.17
39.52
1,740.60
29,864.02
40.03
3,211.00
18.79
722
27.85
43.50
1,567.60
22,071.24
46.97
2,787.60
18.11
455
21.71
43.96
45.20
21,159.60
#1 21.02
7,290.80
#1 29.59
925
45.90
54.27
800.80
14,222.14
58.56
6,327.80
5.96
218
17.93
57.25
610.35
12,546.65
-796.84
245.58
20.74
-21
#1 2,210.53
54.18
578.35
12,511.96
124.11
1,505.61
23.08
57
769.23
47.63
1,059.40
11,097.53
28.90
7,445.40
-0.16
463
-30.94
59.34
1,831.80
7,790.83
218.01
1,158.95
10.21
78
-170.81
66.10

Automatic Screeners on ScanX

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

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

Order Value Trend

FY 2026-27 order value₹36.95 Cr
FY 2026-273 Orders
Rchobbytech Solutions Private ...
56.02%
Aaroosha Technologies Limited
43.98%
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 Quarterly Result Announcement
NA
13 Nov 2025 88.70 87.80
08 Dec 2025 EXTRAORDINARY GENERAL MEETING Extraordinary General Meeting
NA
08 Dec 2025 87.80 75.85
28 May 2026 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
28 May 2026 84.50 85.50

Technical Indicators

RSI(14)
Neutral
63.94
ATR(14)
Less Volatile
9.01
STOCH(9,6)
Neutral
43.65
STOCH RSI(14)
Neutral
38.32
MACD(12,26)
Bearish
-2.29
ADX(14)
Strong Trend
39.65
UO(9)
Bearish
58.49
ROC(12)
Downtrend And Accelerating
-0.86
WillR(14)
Neutral
-27.03