| Annual Financials | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
Revenue  | 5 | 29 | 39 | 37 | 57 | 92 | 0 |
| Expenses | 3 | 21 | 35 | 28 | 40 | 73 | 0 |
| EBITDA | 2 | 8 | 5 | 8 | 17 | 19 | 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 | 14 | 0 |
| EPS in ₹ | 1,117.61 | 3.51 | 1.85 | 3.66 | 7.42 | 6.66 | 0.00 |
Optivalue Tek Consulting
Optivalue Tek Consulting
214.00
-10.35
(-4.61%)
Market Cap
501.00 Cr
PE Ratio
-
Volume
32,000.00
Day High - Low
222.00 - 213.15
52W High-Low
242.90 - 56.05
Key Fundamentals
Market Cap
501.00 Cr
EPS
6.66
PE Ratio
-
PB Ratio
-
Book Value
39.28
EBITDA
19.40
Dividend Yield
0.00 %
Industry
Information Technology Sector
IT Enabled Services Return on Equity
14.97
Debt to Equity
0.12
Actual
Company News
View All News
Optivalue Tek Consulting secures Rs 70 crore order from Aerial IQ India for 100 tethered drone systems. This significant deal adds to recent contracts, bringing total disclosed inflows to Rs 106.95 crore in Q2FY27.
Optivalue Tek Consulting receives LOI worth ₹700 million7 days ago
Optivalue Tek Consulting has received a Letter of Intent valued at a minimum of 700 million rupees, marking a significant business development for the company.
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.
View more
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 |
|---|---|---|---|---|---|---|---|---|
3,267.80 | #1 34,666.87 | 25.85 | #1 11,217.10 | 13.86 | #1 1,230 | 12.97 | 44.18 | |
1,776.40 | 30,478.26 | 39.32 | 3,211.00 | 18.79 | 722 | 27.85 | 48.40 | |
698.80 | 28,374.90 | 51.56 | 5,680.10 | 7.32 | 547 | 6.17 | 34.51 | |
1,449.60 | 20,421.88 | 44.56 | 2,787.60 | 18.11 | 455 | 21.71 | 31.68 | |
43.17 | 20,209.29 | #1 20.17 | 7,290.80 | 29.59 | 925 | 45.90 | 41.62 | |
795.85 | 14,134.23 | 63.21 | 6,327.80 | 5.96 | 218 | 17.93 | 52.44 | |
648.00 | 13,320.60 | -854.61 | 279.60 | #1 37.46 | -16 | #1 2,210.53 | 59.07 | |
554.05 | 12,197.59 | 118.65 | 1,570.10 | 28.35 | 72 | 769.23 | 42.51 | |
1,104.60 | 11,571.02 | 29.60 | 7,445.40 | -0.16 | 463 | -30.94 | 60.31 | |
2,307.30 | 9,813.75 | 260.02 | 1,181.70 | 12.37 | 72 | -170.81 | 77.94 |
Automatic Screeners on ScanX
Growth Rate
Revenue Growth
63.19 %
Net Income Growth
14.05 %
Cash Flow Change
-197.25 %
ROE
-60.70 %
ROCE
-59.70 %
EBITDA Margin (Avg.)
-29.29 %
Yearly Financial Results
Order Value Trend
FY 2026-27 order value₹106.95 Cr
FY 2026-274 Orders
Aerial IQ India Private Limite...
65.45%Rchobbytech Solutions Private ...
19.35%Aaroosha Technologies Limited
15.19%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 | 18 |
| Current Assets | 2 | 17 | 17 | 24 | 41 | 96 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 7 |
| Investments | 0 | 0 | 0 | 0 | 1 | 21 |
| Other Assets | 4 | 17 | 17 | 24 | 41 | 96 |
| 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 | 2026 |
| Net Cash Flow | 3 | 2 | 1 | -2 | -3 |
| Investing Activities | 1 | -0 | 0 | -1 | -39 |
| Operating Activities | -4 | 3 | 4 | -4 | -12 |
| Financing Activities | 6 | -1 | -3 | 3 | 48 |
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 58.70
ATR(14)
Less Volatile 10.96
STOCH(9,6)
Neutral 71.18
STOCH RSI(14)
Neutral 47.57
MACD(12,26)
Bullish 0.96
ADX(14)
Strong Trend 42.39
UO(9)
Bearish 46.42
ROC(12)
Uptrend And Accelerating 7.16
WillR(14)
Neutral -45.95
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