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Optivalue Tek Consulting Limited

OPTIVALUE·NSE·
₹230.00▼ -11.85 (-4.90%)
Market Cap538.11 Cr
PE Ratio39.12
Volume1,15,200
Day High - Low234.00 - 229.80
52W High-Low246.60 - 56.05

Optivalue Tek Consulting Limited (OPTIVALUE): company summary

The company's business is growing, with annual revenue rising 62.0% year-over-year and the latest quarter revenue up 81.8% compared to the same quarter a year earlier.

Optivalue Tek Consulting Limited (OPTIVALUE) is a micro-cap Information Technology company valued at ₹538 crore operating in IT Enabled Services on the NSE and BSE.

Recent price move
Optivalue Tek Consulting Limited last traded at ₹230, down 4.90% on the day.
Recent developments
On 2026-03-31, the company reported its latest financial results, showing revenue of ₹60 crore and net profit of ₹7 crore for the quarter, up 81.8% and 16.7% respectively compared to the same quarter a year earlier. The company has maintained a consistent profit growth over the past five years, with a 68.9% compound annual growth rate in net profit.
Financial performance
The company's business is growing, with annual revenue rising 62.0% year-over-year and the latest quarter revenue up 81.8% compared to the same quarter a year earlier. However, the net profit margin has narrowed 6.3 percentage points to 15.2%, while net profit grew 14.7% annually and 16.7% in the latest quarter.
Valuation multiples
The stock trades at 39.1 times earnings, a premium to the Information Technology median of 20.7, 4.62 times book value.
Things to watch
The company's net profit margin has declined 6.3 percentage points to 15.2%, which could impact profitability if costs rise or pricing power weakens. The stock is 11.9% below its 52-week high, and the company has not paid any dividends despite reporting repeated profits.
Where it stands
Optivalue Tek Consult Ltd has delivered strong revenue and profit growth over the past five years, with the latest quarter showing revenue up 81.8% and net profit up 16.7% year-over-year. The company's net profit margin has narrowed, and it has not paid dividends, which could be a concern for income-focused investors. The stock is currently 11.9% below its 52-week high.

Summarised by DocStoX's model on 2026-10-04 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.

DocStoX Score
5.6/10
Fair
Fair Value
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ROE
14.97%
Average
P/E
39.12x
Expensive
Debt / Equity
0.10
Low
Industry
Information Technology
IT Enabled Services
Overall View
Mixed

Price performance

Day₹229.80
₹234.00
52W₹56.05
₹246.60
DocStoX take

Supported by growth (7.6) and momentum (7.5), but held back by valuation (0.9). Growth looks strong at 7.6, but that is offset by valuation at 0.9. We are calling it Mixed rather than resolving the conflict for you.

DocStoX score

Low confidence
5.6
/10
Fair
Quality
Solid
ROE 15.0%
Valuation
Expensive
P/E 39.1×
Growth
Strong
Revenue +78.5% 5Y CAGR
Risk
Moderate
D/E 0.10
Momentum
Strong
91% of 52-week range

At a glance

Market Cap
₹538 Cr
52W High / Low
₹247 / ₹56
Dividend Yield
0.00%
Promoter Holding
64.07%
EPS (TTM)
₹5.88
Book Value
₹0.00

Key highlights

  • Revenue compounding 79% a year
  • Profit compounding 69% a year
  • Low leverage — D/E 0.10
  • Valuation is weak (0.9/10)
  • Small ₹538 cr company — thinner liquidity
4 Positives2 Watchouts

Growth

Financials

Shareholding

Technicals

Peers

News

Forecasts

About the company

More data

Filings, corporate actions and ownership detail — opened on demand.

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Optivalue Tek Consulting Limited peers in Information Technology

Other Information Technology stocks on the NSE & BSE. See the full Information Technology sector list.