Optivalue Tek

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: INE15B101011
  • NSEID: OPTIVALUE
  • BSEID:
INR
76.75
-0.2 (-0.26%)
BSENSE

Apr 17

BSE+NSE Vol: 8000

  • 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

8.0 k (-54.55%) Volume

Shareholding (Sep 2025)

FII

4.98%

Held by 9 FIIs

DII

3.68%

Held by 0 DIIs

Promoter

64.07%

Which are the latest news on Optivalue Tek?

19-Apr-2026
No latest news for Optivalue Tek found.

Why is Optivalue Tek Consulting Ltd falling/rising?

20-Apr-2026

As of 19-Apr, the stock price of Optivalue Tek Consulting Ltd is currently at 76.75, reflecting a decline of 0.26%. The stock has underperformed against the Sensex and shows a mixed trend in moving averages, alongside a significant drop in investor participation.

As of 19-Apr, the stock price of Optivalue Tek Consulting Ltd is falling, currently at 76.75, which reflects a change of -0.2 (-0.26%). The stock has underperformed compared to the benchmark Sensex, which has risen by 1.26% over the past week, while Optivalue has decreased by 0.97%. Over the past month, the stock has also declined by 2.35%, whereas the Sensex has increased by 3.28%. Year-to-date, Optivalue's stock is down 8.08%, contrasting with the Sensex's decline of only 6.80%.<BR><BR>Additionally, the stock's performance today indicates it has underperformed its sector by 0.29%. The moving averages show that while the stock is higher than the 20-day and 50-day moving averages, it is lower than the 5-day, 100-day, and 200-day moving averages, suggesting a mixed trend in short to long-term performance. Furthermore, there has been a notable decrease in investor participation, with delivery volume falling by 31.37% against the 5-day average, indicating reduced trading interest. Overall, these factors contribute to the stock's declining price.

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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 180 Cr (Micro Cap)

stock-summary
P/E

15.00

stock-summary
Industry P/E

23

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.38

stock-summary
Return on Equity

14.29%

stock-summary
Price to Book

2.11

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
-8.08%
0%
-8.08%
6 Months
-7.64%
0%
-7.64%
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

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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)
11.81
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.57
Tax Ratio
25.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.65%
ROCE (avg)
30.36%
ROE (avg)
34.65%

Valuation key factors

Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.11
EV to EBIT
9.22
EV to EBITDA
8.97
EV to Capital Employed
2.80
EV to Sales
2.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
30.36%
ROE (Latest)
14.29%

Technicals key factors

Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Sideways
KST
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 9 FIIs (4.98%)

Promoter with highest holding

Ragini Jha (32.04%)

Highest Public shareholder

Pg Foils Limited (2.87%)

Individual Investors Holdings

18.67%

stock-summaryFinancial
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    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Optivalue Tek"
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "alert": "No Half Yearly Results declared by Optivalue Tek"
  },
  {
    "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",
    "alert": "No Annual Results declared by Optivalue Tek"
  }
]
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