Optivalue Tek

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: INE15B101011
  • NSEID: OPTIVALUE
  • BSEID:
INR
77.50
1 (1.31%)
BSENSE

Apr 10

BSE+NSE Vol: 25600

  • 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

25.6 k (35.59%) Volume

Shareholding (Sep 2025)

FII

4.98%

Held by 9 FIIs

DII

3.68%

Held by 0 DIIs

Promoter

64.07%

Why is Optivalue Tek Consulting Ltd falling/rising?

08-Apr-2026

As of 07-Apr, Optivalue Tek Consulting Ltd's stock price is rising to 75.00, driven by strong recent performance and sector outperformance. However, a significant drop in investor participation raises some concerns despite the stock's liquidity.

As of 07-Apr, Optivalue Tek Consulting Ltd's stock price is rising, currently at 75.00, reflecting a change of 3.0 or 4.17%. This increase can be attributed to the stock's strong performance over the past week, where it has outperformed the benchmark Sensex with a return of +19.05% compared to the Sensex's +3.55%. Additionally, today's performance indicates that the stock has outperformed its sector by 1.64%. <BR><BR>Despite this positive movement, there are some concerns regarding investor participation, as the delivery volume on 06 April has significantly decreased by 93.01% against the 5-day average. However, the stock remains liquid enough for trading, based on its average traded value. Overall, the combination of recent strong returns and sector outperformance contributes to the current rise in the stock price of Optivalue Tek Consulting Ltd.

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Why is Optivalue Tek Consulting Ltd falling/rising?

09-Apr-2026

As of 08-Apr, Optivalue Tek Consulting Ltd's stock price is rising to 75.95, reflecting a 1.27% increase. This rise is driven by strong recent performance compared to the benchmark Sensex and sector, despite a decline in year-to-date performance and reduced investor participation.

As of 08-Apr, Optivalue Tek Consulting Ltd's stock price is rising, currently at 75.95, reflecting an increase of 0.95 or 1.27%. This upward movement can be attributed to several factors. Over the past week, the stock has outperformed the benchmark Sensex, showing a return of +11.86% compared to the Sensex's +5.81%. Additionally, in the last month, the stock has gained +15.43%, while the Sensex has declined by -1.85%. <BR><BR>Despite the stock's year-to-date performance showing a decline of -9.04%, it is important to note that the current price is higher than the 5-day, 20-day, and 50-day moving averages, indicating a short-term positive trend. However, it is lower than the 100-day and 200-day moving averages, suggesting that while there is recent strength, it may not yet reflect a long-term recovery.<BR><BR>Moreover, the stock's performance today has outperformed its sector by 0.44%, which further supports the notion of positive momentum. However, there is a notable decline in investor participation, with delivery volume dropping by -59.6% against the 5-day average, which could indicate caution among investors. Overall, the combination of recent strong performance relative to the benchmark and sector, along with the current price movement, contributes to the stock's rise.

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Why is Optivalue Tek Consulting Ltd falling/rising?

10-Apr-2026

As of 09-Apr, Optivalue Tek Consulting Ltd's stock price is rising to 76.50, driven by strong recent performance, increased investor participation, and positive short-term moving averages. The stock has outperformed the Sensex significantly over the past week and month, indicating growing investor confidence.

As of 09-Apr, Optivalue Tek Consulting Ltd's stock price is rising, currently at 76.50, with a change of 0.55 (0.72%) upward. This increase can be attributed to several factors. Over the past week, the stock has outperformed the Sensex, showing a return of +9.83% compared to the Sensex's +4.68%. Additionally, the stock has demonstrated strong performance over the past month, with a return of +12.83%, while the Sensex has declined by -1.05% during the same period.<BR><BR>Investor participation has also increased, as evidenced by a delivery volume of 22.4k on April 8, which is a 40% rise compared to the 5-day average delivery volume. This indicates growing interest and confidence among investors in the stock. Furthermore, the stock is currently trading above its 5-day, 20-day, and 50-day moving averages, which often signals positive momentum, despite being below its 100-day and 200-day moving averages.<BR><BR>Overall, the combination of strong recent performance, increased investor participation, and positive short-term moving averages contributes to the rising stock price of Optivalue Tek Consulting Ltd.

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Which are the latest news on Optivalue Tek?

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

iScoreScore
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Strong Sell
Sell
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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

2.12

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
-5.49%
0%
-5.49%
6 Months
-15.25%
0%
-15.25%
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

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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
2.12
EV to EBIT
9.25
EV to EBITDA
9.01
EV to Capital Employed
2.81
EV to Sales
2.63
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
Bullish
KST
Dow Theory
Mildly Bearish
No Trend
OBV
Bearish
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