Optivalue Tek

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: INE15B101011
  • NSEID: OPTIVALUE
  • BSEID:
INR
80.00
-0.65 (-0.81%)
BSENSE

Feb 11

BSE+NSE Vol: 3200

  • 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

3.2 k (-47.37%) 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?

11-Feb-2026

As of 10-Feb, Optivalue Tek Consulting Ltd's stock price is at 80.65, reflecting a decline of 1.65% and underperforming against the Sensex, which has gained 0.81% over the past week. Despite increased investor participation, the stock shows a bearish trend, trading below several moving averages.

As of 10-Feb, Optivalue Tek Consulting Ltd's stock price is falling, currently at 80.65, which reflects a decrease of 1.35 or 1.65%. The stock has underperformed compared to the benchmark Sensex, which has shown a positive return of 0.81% over the past week, while Optivalue's stock has declined by 0.43% in the same period. Over the past month, the stock has decreased by 1.65%, contrasting with the Sensex's gain of 0.98%. Year-to-date, Optivalue's stock is down 3.41%, while the Sensex has only slightly declined by 0.74%. <BR><BR>Despite the current price drop, there is a notable increase in investor participation, with a delivery volume of 4.8k on February 9, which is up by 36.36% compared to the 5-day average. However, the stock's performance today is still lagging behind its sector by 2.1%. Additionally, while the stock is trading higher than its 5-day and 50-day moving averages, it remains below its 20-day, 100-day, and 200-day moving averages, indicating a bearish trend in the short to medium term. Overall, these factors contribute to the current decline in the stock price of Optivalue Tek Consulting Ltd.

View full answer

Which are the latest news on Optivalue Tek?

11-Feb-2026
No latest news for Optivalue Tek found.

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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 187 Cr (Micro Cap)

stock-summary
P/E

15.00

stock-summary
Industry P/E

26

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.38

stock-summary
Return on Equity

14.29%

stock-summary
Price to Book

2.21

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
-9.86%
0%
-9.86%
6 Months
0%
0%
0.0%
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
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)
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
2.20
EV to EBIT
9.69
EV to EBITDA
9.44
EV to Capital Employed
2.94
EV to Sales
2.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
30.36%
ROE (Latest)
14.29%

Technicals key factors

Indicator
Weekly
Monthly
Icon
No records
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
[
  {
    "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) - Sep'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "30.49",
          "val2": "22.63",
          "chgp": "34.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "10.15",
          "val2": "8.31",
          "chgp": "22.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.31",
          "val2": "0.03",
          "chgp": "933.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "7.23",
          "val2": "6.37",
          "chgp": "13.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "33.29%",
          "val2": "36.72%",
          "chgp": "-3.43%",
          "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'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "56.08",
          "val2": "36.56",
          "chgp": "53.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "16.38",
          "val2": "8.21",
          "chgp": "99.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.40",
          "chgp": "-75.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.05",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "12.14",
          "val2": "5.49",
          "chgp": "121.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "29.21%",
          "val2": "22.46%",
          "chgp": "6.75%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Half Yearly Results Snapshot (Standalone) - Sep'25stock-summary

Sep'25
Sep'24
Change(%)
Net Sales
30.49
22.63
34.73%
Operating Profit (PBDIT) excl Other Income
10.15
8.31
22.14%
Interest
0.31
0.03
933.33%
Exceptional Items
0.00
0.00
Standalone Net Profit
7.23
6.37
13.50%
Operating Profit Margin (Excl OI)
33.29%
36.72%
-3.43%
Values in Rs Cr.
Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

Annual Results Snapshot (Standalone) - Mar'25stock-summary

Mar'25
Mar'24
Change(%)
Net Sales
56.08
36.56
53.39%
Operating Profit (PBDIT) excl Other Income
16.38
8.21
99.51%
Interest
0.10
0.40
-75.00%
Exceptional Items
-0.05
0.00
Standalone Net Profit
12.14
5.49
121.13%
Operating Profit Margin (Excl OI)
29.21%
22.46%
6.75%
Values in Rs Cr.
Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

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