Optivalue Tek

Why is Optivalue Tek Consulting Ltd falling/rising?

As of 18-Jul, Optivalue Tek Consulting Ltd's stock price is at 89.40, down 3.87%. This decline is due to reduced investor participation and underperformance compared to its sector, despite recent gains.

As of 18-Jul, Optivalue Tek Consulting Ltd's stock price is currently at 89.40, reflecting a decrease of 3.6, or 3.87%. This decline can be attributed to several factors. Despite a positive performance over the past week and month, where the stock has risen by 1.76% and 14.62% respectively, it has underperformed its sector today by 5.35%. <BR><BR>Additionally, there has been a notable drop in investor participation, with the delivery volume on 16 July falling by 51.28% compared to the 5-day average. This decrease in trading activity may indicate reduced investor interest, contributing to the stock's downward movement. <BR><BR>On a technical note, while Optivalue Tek is trading above its moving averages for various periods, the significant drop in delivery volume suggests that the current selling pressure is outweighing the positive momentum from previous gains. Overall, these factors combined are leading to the stock's current decline.

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 185 Cr, with a P/E ratio of 13.00 and a return on equity of 14.96%.

Overview:<BR>Optivalue Tek Consulting Ltd operates in the Computers - Software & Consulting industry and is categorized 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 status changes reported, 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 185 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 13.00<BR>Industry P/E: 20<BR>Dividend Yield: 0.00%<BR>Debt-Equity: 0.08<BR>Return on Equity: 14.96%<BR>Price-to-Book: 1.97<BR><BR>Contact Details:<BR>Registrar Address: Not available<BR>Phone: N/A<BR>Email: N/A<BR>Website: N/A

How big is Optivalue Tek?

As of 10th June, Optivalue Tek Consulting Ltd has a market capitalization of 185.00 Cr, classifying it as a Micro Cap company. There is no valid financial data available for Net Sales or Net Profit for the latest four quarters.

As of 10th June, <BR><BR>Market Cap: Optivalue Tek Consulting Ltd has a market capitalization of 185.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for Net Sales or Net Profit for the latest four quarters.<BR><BR>Balance Sheet Snapshot: The latest reporting period is March 2025, with Shareholder's Funds amounting to 31.87 Cr and Total Assets valued at 46.95 Cr.

Who are the peers of the Optivalue Tek?

Optivalue Tek's peers include Aion-Tech Soluti, Bartronics India, DRC Systems, Airan, Equippp Social, DCM, ACE Alpha Tech, and Shradha AI Tech. DRC Systems and ACE Alpha Tech show excellent management risk, while Equippp Social has the highest 1-year return among peers at -1.21%.

Peers: The peers of Optivalue Tek are Aion-Tech Soluti, Bartronics India, DRC Systems, Airan, Equippp Social, DCM, ACE Alpha Tech, and Shradha AI Tech.<BR><BR>Quality Snapshot: Excellent management risk is observed at DRC Systems and ACE Alpha Tech, while Good management risk is found at Aion-Tech Soluti, and Average management risk is present at Optivalue Tek, Airan, Equippp Social, DCM, and Shradha AI Tech. For Growth, Excellent growth is noted at DRC Systems, Optivalue Tek, and Equippp Social, while Below Average growth is seen at Bartronics India, Airan, DCM, and Shradha AI Tech, and the rest. Average capital structure is found at Aion-Tech Soluti, Equippp Social, and DCM, while Excellent capital structure is noted at DRC Systems, Optivalue Tek, Airan, and ACE Alpha Tech.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Equippp Social at -1.21%, while Bartronics India has the lowest at -52.76%. Optivalue Tek's 1-year return is not available for comparison. Additionally, Aion-Tech Soluti, Bartronics India, Airan, and DCM all have negative six-month returns.