Optivalue Tek

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: INE15B101011
  • NSEID: OPTIVALUE
  • BSEID:
INR
82.00
-1.55 (-1.86%)
BSENSE

Jun 04, 11:49 AM

BSE+NSE Vol: 6400

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

6.4 k (-35.48%) Volume

Shareholding (Mar 2026)

FII

3.42%

Held by 9 FIIs

DII

1.98%

Held by 0 DIIs

Promoter

64.07%

Which are the latest news on Optivalue Tek?

03-Jun-2026
No latest news for Optivalue Tek found.

Why is Optivalue Tek Consulting Ltd falling/rising?

04-Jun-2026

As of 03-Jun, Optivalue Tek Consulting Ltd's stock price is rising to 83.55, reflecting a 0.66% increase. This upward trend is supported by strong relative performance, increased investor participation, and a positive monthly gain despite a slight weekly decline.

As of 03-Jun, Optivalue Tek Consulting Ltd's stock price is rising, currently at 83.55, with a change of 0.55 (0.66%) upward. This increase can be attributed to several factors. Firstly, the stock has outperformed its sector by 6.13% today, indicating strong relative performance. Additionally, the stock's current price is higher than its 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a positive trend in the stock's price over a longer period, although it is lower than the 5-day moving average.<BR><BR>Moreover, there has been a notable increase in investor participation, with a delivery volume of 20.8k on June 2, which has risen by 14.04% compared to the 5-day average delivery volume. This indicates growing interest and confidence among investors in the stock. Lastly, despite a slight decline of 2.28% over the past week, the stock has shown a strong performance over the past month, with a gain of 7.88%, contrasting with a decline in the benchmark Sensex by 2.47%. Overall, these factors contribute to the stock's upward movement.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters

Mojo Parameters

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Stock DNA

stock-summary
Industry

Computers - Software & Consulting

stock-summary
Market cap

INR 192 Cr (Micro Cap)

stock-summary
P/E

14.00

stock-summary
Industry P/E

21

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.08

stock-summary
Return on Equity

14.96%

stock-summary
Price to Book

2.13

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
30.16%
0%
30.16%
6 Months
4.99%
0%
4.99%
1 Year
0%
0%
0.0%
2 Years
0%
0%
0.0%
3 Years
0%
0%
0.0%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Optivalue Tek for the last several years.

Risk Adjusted Returns v/s stock-summary
Returns Beta
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Beta has not been calculated since enough price history is not available
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

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No announcement available

Corporate Actions stock-summary

stock-summary
BOARD MEETING

No Upcoming Board Meetings

stock-summary
DIVIDEND

No Dividend history available

stock-summary
SPLITS

No Splits history available

stock-summary
BONUS

No Bonus history available

stock-summary
RIGHTS

No Rights history available

stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
53.40%
EBIT Growth (5y)
107.95%
EBIT to Interest (avg)
13.13
Debt to EBITDA (avg)
0.64
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.74
Tax Ratio
22.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.39%
ROCE (avg)
23.89%
ROE (avg)
34.65%

Valuation key factors

Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.13
EV to EBIT
11.72
EV to EBITDA
11.36
EV to Capital Employed
2.04
EV to Sales
2.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.43%
ROE (Latest)
14.96%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Mildly Bullish
KST
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2026stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 9 FIIs (3.42%)

Promoter with highest holding

Ragini Jha (32.04%)

Highest Public shareholder

Sujith Damodaran Kamath (7.37%)

Individual Investors Holdings

21.3%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Optivalue Tek"
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Standalone) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Mar 2026 is 97.61% vs -8.85% in Sep 2025",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": " Growth in half year ended Mar 2026 is -9.54% vs 25.30% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "60.25",
          "val2": "30.49",
          "chgp": "97.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "7.73",
          "val2": "10.15",
          "chgp": "-23.84%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.79",
          "val2": "0.31",
          "chgp": "154.84%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "6.54",
          "val2": "7.23",
          "chgp": "-9.54%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "12.83%",
          "val2": "33.29%",
          "chgp": "-20.46%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "alert": "No Nine Monthly Results declared by Optivalue Tek"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2026 is 61.80% vs 53.39% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2026 is 13.34% vs 121.13% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "90.74",
          "val2": "56.08",
          "chgp": "61.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "17.89",
          "val2": "16.38",
          "chgp": "9.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.10",
          "val2": "0.10",
          "chgp": "1,000.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-0.05",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "13.76",
          "val2": "12.14",
          "chgp": "13.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "19.72%",
          "val2": "29.21%",
          "chgp": "-9.49%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Half Yearly Results Snapshot (Standalone) - Mar'26stock-summary

Mar'26
Sep'25
Change(%)
Net Sales
60.25
30.49
97.61%
Operating Profit (PBDIT) excl Other Income
7.73
10.15
-23.84%
Interest
0.79
0.31
154.84%
Exceptional Items
0.00
0.00
Standalone Net Profit
6.54
7.23
-9.54%
Operating Profit Margin (Excl OI)
12.83%
33.29%
-20.46%
Values in Rs Cr.
Direction Arrows
Net Sales

Growth in half year ended Mar 2026 is 97.61% vs -8.85% in Sep 2025

Direction Arrows
Standalone Net Profit

Growth in half year ended Mar 2026 is -9.54% vs 25.30% in Sep 2025

Annual Results Snapshot (Standalone) - Mar'26stock-summary

Mar'26
Mar'25
Change(%)
Net Sales
90.74
56.08
61.80%
Operating Profit (PBDIT) excl Other Income
17.89
16.38
9.22%
Interest
1.10
0.10
1,000.00%
Exceptional Items
0.00
-0.05
100.00%
Standalone Net Profit
13.76
12.14
13.34%
Operating Profit Margin (Excl OI)
19.72%
29.21%
-9.49%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2026 is 61.80% vs 53.39% in Mar 2025

Direction Arrows
Standalone Net Profit

YoY Growth in year ended Mar 2026 is 13.34% vs 121.13% in Mar 2025

stock-summaryCompany CV
About Optivalue Tek Consulting Ltd stock-summary
stock-summary
Optivalue Tek Consulting Ltd
Micro Cap
Computers - Software & Consulting
Promoted by Mr. Ashish Kumar, Optivalue Tek Consulting Limited was originally incorporated as "Optivalue Tek Consulting Private Limited" vide Certificate of Incorporation dated June 27, 2011 issued by the Registrar of Companies, Delhi and Haryana.
Company Coordinates stock-summary
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No Company Details Available