Optivalue TEK Consult LTD
₹165.10▼ -8.65 (-4.98%)
OPTIVALUE·NSE·Information Technology
Market Cap
444.82 Cr
PE Ratio
23.45
Volume
24,000
Day High - Low
174.00 - 165.10
52W High-Low
202.00 - 56.05
₹165.10▼ -8.65 (-4.98%)
Market Cap444.82 Cr
PE Ratio23.45
Volume24,000
Day High - Low174.00 - 165.10
52W High-Low202.00 - 56.05
DocStoX Score
6.5/10
Fair
Fair Value
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ROE
22.20%
Strong
P/E
23.45x
Fair
Debt / Equity
0.10
Low
Industry
Information Technology
IT Enabled Services
Overall View
Fair
Price performance
Day₹165.10
₹174.00
52W₹56.05
₹202.00
DocStoX take
Supported by quality (7.8) and growth (7.6), but held back by valuation (3.3).
DocStoX score
Low confidence6.5
/10
Fair
Quality
Excellent
ROE 22.2%
Valuation
Rich
P/E 23.4×
Growth
Strong
Revenue +78.5% 5Y CAGR
Risk
Moderate
D/E 0.10
Momentum
Strong
75% of 52-week range
At a glance
Market Cap
₹445 Cr
52W High / Low
₹202 / ₹56
Dividend Yield
0.00%
Promoter Holding
64.07%
EPS (TTM)
₹7.04
Book Value
₹39.28
Key highlights
- Revenue compounding 79% a year
- Profit compounding 68% a year
- Capital works hard — ROCE 55%
- Small ₹445 cr company — thinner liquidity
4 Positives1 Watchout
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About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
OPTIVALUE TEK CONSULT LTD peers in Information Technology
Other Information Technology stocks on the NSE & BSE. See the full Information Technology sector list.
TATA CONSULTANCY SERV LTINFOSYS LIMITEDHCL TECHNOLOGIES LTDWIPRO LTDTECH MAHINDRA LIMITEDLTM LIMITEDORACLE FIN SERV SOFT LTD.PERSISTENT SYSTEMS LTDCOFORGE LIMITEDMPHASIS LIMITEDL&T TECHNOLOGY SER. LTD.HEXAWARE TECHNOLOGIES LTD
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