Optivalue Tek

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: INE15B101011
  • NSEID: OPTIVALUE
  • BSEID:
INR
229.55
6.1 (2.73%)
BSENSE

Sep 24, 03:30 PM

BSE+NSE Vol: 416000

  • 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

4.16 lacs (275.72%) 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?

24-Sep-2026
No latest news for Optivalue Tek found.

Why is Optivalue Tek Consulting Ltd falling/rising?

06-Sep-2026

As of 05-Sep, Optivalue Tek Consulting Ltd's stock price is at 174.05, reflecting a 4.98% increase. The stock has outperformed the Sensex significantly this year, with a 108.44% rise, despite a recent decline in investor participation.

As of 05-Sep, Optivalue Tek Consulting Ltd's stock price is rising, currently at 174.05, reflecting an increase of 8.25 or 4.98%. This upward movement is notable given the stock's performance over the past week, where it has outperformed the benchmark Sensex by 5.17%. Additionally, the stock has shown a strong year-to-date performance, with a remarkable increase of 108.44%, while the Sensex has declined by 8.54% during the same period.<BR><BR>Despite a recent decline in investor participation, with delivery volume falling by 34.07% against the 5-day average, the stock remains above its 50-day, 100-day, and 200-day moving averages, indicating a generally positive trend. The liquidity of the stock is also sufficient for trading, as it is based on 2% of the 5-day average traded value. Overall, the combination of strong year-to-date performance and current price increase suggests that investor sentiment remains positive, contributing to the rise in stock price.

View full answer

What does Optivalue Tek do?

01-Sep-2026

Optivalue Tek Consulting Ltd is a micro-cap company in the Computers - Software & Consulting industry, incorporated in 2011. It has a market cap of INR 445 Cr, with no recent revenue or profit data available.

Overview: <BR>Optivalue Tek Consulting Ltd operates in the Computers - Software & Consulting industry and is classified as a micro-cap company.<BR><BR>History: <BR>Optivalue Tek Consulting Ltd was originally incorporated as "Optivalue Tek Consulting Private Limited" on June 27, 2011. There are no reported status changes, and revenue and profit data are not available for the latest quarter.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: N/A <BR>Most recent Net Profit: N/A <BR>Market-cap value: INR 445 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 31.00 <BR>Industry P/E: 22 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.08 <BR>Return on Equity: 14.96% <BR>Price-to-Book: 4.78 <BR><BR>Contact Details: <BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

View full answer

Who are the peers of the Optivalue Tek?

01-Sep-2026

Optivalue Tek's peers include Mold-Tek Technol, Mindteck (India), Sigma Solve, 3i Infotech, XT Global Infot., TechD Cybersec., Cybertech Sys., and Sancode Tech. Mold-Tek Technol shows the highest 1-year return at 21.88%, while Mindteck (India) has the lowest at -11.79%.

Peers: The peers of Optivalue Tek are Mold-Tek Technol, Mindteck (India), Sigma Solve, 3i Infotech, XT Global Infot., TechD Cybersec., Cybertech Sys., and Sancode Tech.<BR><BR>Quality Snapshot: Excellent management risk is observed at Mold-Tek Technol, Mindteck (India), Sigma Solve, 3i Infotech, Optivalue Tek, TechD Cybersec., and Cybertech Sys., while Average management risk is found at Optivalue Tek, TechD Cybersec., and the rest. Below Average management risk is noted at XT Global Infot. and Sancode Tech. Growth is Excellent at Optivalue Tek and TechD Cybersec., while Below Average growth is seen at Mold-Tek Technol, Mindteck (India), Sigma Solve, and the rest. Good capital structure is present at 3i Infotech and XT Global Infot., while Excellent capital structure is noted at Mold-Tek Technol, Mindteck (India), Sigma Solve, Optivalue Tek, and Cybertech Sys., and Below Average capital structure is observed at Sancode Tech.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Mold-Tek Technol at 21.88%, while Mindteck (India) has the lowest at -11.79%. Optivalue Tek's 1-year return is not available for comparison. Additionally, XT Global Infot., TechD Cybersec., and Cybertech Sys. have negative six-month returns.

View full answer

How big is Optivalue Tek?

01-Sep-2026

As of 31st August, Optivalue Tek Consulting Ltd has a market capitalization of 445.00 Cr, classifying it as a Micro Cap company. There is no valid financial data available for the latest four quarters, with Shareholder's Funds at 31.87 Cr and Total Assets at 46.95 Cr as of March 2025.

As of 31st August, <BR><BR>Market Cap: Optivalue Tek Consulting Ltd has a market capitalization of 445.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for the latest four quarters, including Net Sales and Net Profit.<BR><BR>Balance Sheet Snapshot: The latest reporting period is March 2025, with Shareholder's Funds amounting to 31.87 Cr and Total Assets of 46.95 Cr.

View full answer
iScoreScore

Dashboard

Icon
Unrated Stock - No Analysis Available
stock-summaryMojo Parameters

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

stock-summary
Industry

Computers - Software & Consulting

stock-summary
Market cap

INR 549 Cr (Micro Cap)

stock-summary
P/E

39.00

stock-summary
Industry P/E

20

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.08

stock-summary
Return on Equity

14.96%

stock-summary
Price to Book

5.69

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
0%
0%
0.0%
6 Months
202.04%
0%
202.04%
1 Year
123.41%
0%
123.41%
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
Icon
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

Icon
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
39
Industry P/E
Price to Book Value
5.84
EV to EBIT
31.43
EV to EBITDA
30.46
EV to Capital Employed
5.48
EV to Sales
6.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.43%
ROE (Latest)
14.96%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bollinger Bands
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
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
Icon
No Company Details Available
Footer loading