Optivalue Tek Consulting
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Optivalue Tek Consulting

92.00
+0.70
(0.77%)
Market Cap
215.38 Cr
PE Ratio
-
Volume
0.00
Day High - Low
93.05 - 89.55
52W High-Low
107.55 - 56.05
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Key Fundamentals
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Market Cap
215.38 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

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Caret
positive
Optivalue Tek Consulting successfully delivered an AI-Driven Counter-UAV Defense System to a leading Defense PSU after completing User Acceptance Testing.
positive
OptiValue 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.
Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
3,313.80
#1 35,149.01
27.29
#1 11,217.10
13.86
#1 1,230
7.25
50.90
1,890.10
32,429.04
45.21
3,193.79
18.16
705
39.38
67.55
760.80
30,892.42
56.51
5,680.10
7.32
547
8.10
59.52
1,536.80
21,637.59
47.63
2,709.31
14.80
454
15.91
63.15
42.04
19,680.30
21.23
7,192.85
#1 27.85
892
41.13
57.88
904.00
16,054.97
73.42
6,321.85
5.86
217
7.11
39.11
583.40
12,621.21
176.04
1,505.61
23.08
57
#1 423.58
71.93
870.00
9,669.34
#1 20.84
7,445.40
-0.16
463
-64.86
49.09
386.95
7,954.33
-508.95
245.58
20.74
-21
-52.94
49.10
1,602.80
6,816.87
94.46
1,158.95
10.21
78
-98.73
36.92
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

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
71.04
ATR(14)
Volatile
3.36
STOCH(9,6)
Neutral
76.21
STOCH RSI(14)
Overbought
92.12
MACD(12,26)
Bullish
1.45
ADX(14)
Weak Trend
14.73
UO(9)
Bearish
57.94
ROC(12)
Uptrend And Accelerating
23.38
WillR(14)
Overbought
-8.33