Optivalue Tek

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: INE15B101011
  • NSEID: OPTIVALUE
  • BSEID:
INR
78.00
-0.95 (-1.2%)
BSENSE

Jun 11, 03:30 PM

BSE+NSE Vol: 24000

  • 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

24.0 k (-67.39%) Volume

Shareholding (Mar 2026)

FII

3.42%

Held by 9 FIIs

DII

1.98%

Held by 0 DIIs

Promoter

64.07%

Why is Optivalue Tek Consulting Ltd falling/rising?

11-Jun-2026

As of 10-Jun, Optivalue Tek Consulting Ltd's stock price is rising to 78.95, driven by strong investor participation and outperforming its sector today. Despite being below some moving averages, it remains above others, indicating potential upward momentum.

As of 10-Jun, Optivalue Tek Consulting Ltd's stock price is rising, currently at 78.95, with a change of 0.6 (0.77%) upward. This increase can be attributed to several factors. Firstly, the stock has outperformed its sector by 1.89% today, indicating stronger performance relative to its peers. Additionally, there has been a significant rise in investor participation, with a delivery volume of 1.22 lacs on June 9, which is an increase of 227.59% compared to the 5-day average delivery volume. This surge in trading activity suggests heightened interest and confidence among investors. <BR><BR>Moreover, while the stock is currently lower than its 5-day, 20-day, and 200-day moving averages, it remains above the 50-day and 100-day moving averages, which can be seen as a positive sign for potential upward momentum. Overall, these factors contribute to the stock's rise despite its recent underperformance over longer periods, such as the past week and month.

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What does Optivalue Tek do?

11-Jun-2026

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

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Which are the latest news on Optivalue Tek?

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

How big is Optivalue Tek?

11-Jun-2026

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.

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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 179 Cr (Micro Cap)

stock-summary
P/E

13.00

stock-summary
Industry P/E

20

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.08

stock-summary
Return on Equity

14.96%

stock-summary
Price to Book

1.95

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
11.43%
0%
11.43%
6 Months
5.41%
0%
5.41%
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)
13.13
Debt to EBITDA (avg)
0.64
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.74
Tax Ratio
22.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.39%
ROCE (avg)
23.89%
ROE (avg)
34.65%

Valuation key factors

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.99
EV to EBIT
10.97
EV to EBITDA
10.63
EV to Capital Employed
1.91
EV to Sales
2.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.43%
ROE (Latest)
14.96%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Mildly Bullish
KST
Dow Theory
Mildly Bearish
No Trend
OBV
Bearish
Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2026stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 9 FIIs (3.42%)

Promoter with highest holding

Ragini Jha (32.04%)

Highest Public shareholder

Sujith Damodaran Kamath (7.37%)

Individual Investors Holdings

21.3%

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) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Mar 2026 is 97.61% vs -8.85% in Sep 2025",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": " Growth in half year ended Mar 2026 is -9.54% vs 25.30% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "60.25",
          "val2": "30.49",
          "chgp": "97.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "7.73",
          "val2": "10.15",
          "chgp": "-23.84%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.79",
          "val2": "0.31",
          "chgp": "154.84%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "6.54",
          "val2": "7.23",
          "chgp": "-9.54%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "12.83%",
          "val2": "33.29%",
          "chgp": "-20.46%",
          "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'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2026 is 61.80% vs 53.39% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2026 is 13.34% vs 121.13% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "90.74",
          "val2": "56.08",
          "chgp": "61.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "17.89",
          "val2": "16.38",
          "chgp": "9.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.10",
          "val2": "0.10",
          "chgp": "1,000.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-0.05",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "13.76",
          "val2": "12.14",
          "chgp": "13.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "19.72%",
          "val2": "29.21%",
          "chgp": "-9.49%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Half Yearly Results Snapshot (Standalone) - Mar'26stock-summary

Mar'26
Sep'25
Change(%)
Net Sales
60.25
30.49
97.61%
Operating Profit (PBDIT) excl Other Income
7.73
10.15
-23.84%
Interest
0.79
0.31
154.84%
Exceptional Items
0.00
0.00
Standalone Net Profit
6.54
7.23
-9.54%
Operating Profit Margin (Excl OI)
12.83%
33.29%
-20.46%
Values in Rs Cr.
Direction Arrows
Net Sales

Growth in half year ended Mar 2026 is 97.61% vs -8.85% in Sep 2025

Direction Arrows
Standalone Net Profit

Growth in half year ended Mar 2026 is -9.54% vs 25.30% in Sep 2025

Annual Results Snapshot (Standalone) - Mar'26stock-summary

Mar'26
Mar'25
Change(%)
Net Sales
90.74
56.08
61.80%
Operating Profit (PBDIT) excl Other Income
17.89
16.38
9.22%
Interest
1.10
0.10
1,000.00%
Exceptional Items
0.00
-0.05
100.00%
Standalone Net Profit
13.76
12.14
13.34%
Operating Profit Margin (Excl OI)
19.72%
29.21%
-9.49%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2026 is 61.80% vs 53.39% in Mar 2025

Direction Arrows
Standalone Net Profit

YoY Growth in year ended Mar 2026 is 13.34% vs 121.13% in Mar 2025

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