Optivalue Tek Consulting Share Price & Earnings Call Analysis
- Market cap
- ₹478 Cr
- P/E
- 34.75
- ROE
- 22.23%
- PEG
- 0.49
- Price to sales
- 5.27
- Debt to equity
- 0.10
- 52W high / low
- ₹242 / ₹63.0
- Sales growth (5Y)
- 79.42%
- EBITDA margin
- 19.70%
- Net profit margin
- 15.16%
- Promoter holding
- 64.07%
- Sales (last year)
- ₹91 Cr
Established in June 2011, Optivalue Tek Consulting Limited is a technology consulting company specializing in enterprise modernization and digital transformation solutions.[1]
Potential multibaggers · Q2 FY27
Potential multibaggers in IT - Services
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Peers
IT - Services companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹1,016 Cr | 36.8 | |
| 2 | 40%+ | Flat | ₹1,477 Cr | 34.5 | |
| 3 | 40%+ | Flat | ₹1,451 Cr | 124.1 | |
| 4 | 40%+ | Flat | ₹577 Cr | 18.3 | |
| 5 | 40%+ | Flat | ₹361 Cr | 25.7 | |
| 6 | 40%+ | Flat | ₹68 Cr | 6.7 |
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All announcements →Financials of Optivalue Tek
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Optivalue Tek
Quarterly Results
Quarter-by-quarter operating performance
Financials of Optivalue Tek
Profit & Loss
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 5 | 29 | 39 | 37 | 56 | 91 |
| Expenses + | 3 | 21 | 34 | 28 | 40 | 73 |
| Operating Profit | 2 | 8 | 4 | 8 | 16 | 18 |
| OPM % | 33% | 28% | 11% | 22% | 29% | 20% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 1 | 1 | 1 | 0 | 1 |
| Profit before tax | 1 | 8 | 4 | 7 | 16 | 18 |
| Tax % | 19% | 30% | 27% | 26% | 25% | 22% |
| Net Profit + | 1 | 5 | 3 | 5 | 12 | 14 |
| EPS in Rs | 1,120.00 | 5,260.00 | 2,770.00 | 5,490.00 | 7.04 | 5.88 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Optivalue Tek
Balance Sheet
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 17 | 23 |
| Reserves | 4 | 9 | 12 | 18 | 15 | 69 |
| Borrowings + | 1 | 7 | 7 | 4 | 6 | 9 |
| Other Liabilities + | 4 | 6 | 4 | 7 | 10 | 41 |
| Total Liabilities | 9 | 22 | 23 | 29 | 47 | 142 |
| Fixed Assets + | 5 | 6 | 5 | 5 | 5 | 46 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 | 1 | 0 |
| Other Assets + | 2 | 17 | 17 | 24 | 41 | 96 |
| Total Assets | 9 | 22 | 23 | 29 | 47 | 142 |
Financials of Optivalue Tek
Cash Flows
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -4 | 3 | 4 | -4 | ||
| Cash from Investing Activity + | 0 | -0 | 0 | -1 | ||
| Cash from Financing Activity + | 6 | -1 | -3 | 3 | ||
| Net Cash Flow | 3 | 2 | 1 | -2 | ||
| Free Cash Flow | -5 | 2 | 4 | -4 | ||
| CFO/OP | -21% | 83% | 72% | -18% |
Financials of Optivalue Tek
Ratios
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 79 | 126 | 76 | 105 | 112 | 241 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 79 | 126 | 76 | 105 | 112 | 241 |
| Working Capital Days | -185 | 91 | 78 | 80 | 146 | 188 |
| ROCE % | 71% | 23% | 38% | 55% | 27% |
Momentum score · price trend
97 out of 100 — Strengthening
Over the past year its share price has done better than most of the stocks we track.
| Period | Share price change | Better than … of 1,910 stocks |
|---|---|---|
| Last 12 months | +144.8% | 96% |
| Last 6 months | +179.7% | 99% |
| Last 3 months | +33.5% | 94% |
How we calculate it
“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).
The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Optivalue Tek: 0.4 × 96 + 0.4 × 99 + 0.2 × 94 = 97.
Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.
Full methodology →This describes only how the share price has moved up to 30 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.
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