Optivalue Tek

Why is Optivalue Tek Consulting Ltd falling/rising?

As of 01-Sep, Optivalue Tek Consulting Ltd's stock price is declining, currently at 173.75, down 4.98%. Despite a strong year-to-date performance, recent trends show a significant drop in stock value and investor participation, indicating a negative shift in sentiment.

As of 01-Sep, Optivalue Tek Consulting Ltd's stock price is falling, currently at 173.75, reflecting a decrease of 9.1 points or 4.98%. This decline is evident in the stock's performance today, where it underperformed its sector by 6.23%. Over the past week, the stock has experienced a significant drop of 10.44%, while the benchmark Sensex only fell by 1.15%. <BR><BR>Additionally, the stock's delivery volume has decreased by 29.2% compared to the 5-day average, indicating a falling investor participation. Although the stock is trading above its 50-day, 100-day, and 200-day moving averages, it is below its 5-day and 20-day moving averages, suggesting a short-term weakness. <BR><BR>Despite a strong year-to-date performance of 108.08%, the recent trends indicate a negative shift in investor sentiment, contributing to the current decline in stock price.

Which are the latest news on Optivalue Tek?

What does Optivalue Tek do?

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

Who are the peers of the Optivalue Tek?

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.

How big is Optivalue Tek?

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.