NSE · OPTIVALUE
Optivalue Tek Consulting Ltd.
Revenue & net profit by period
Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.
Latest period: revenue ₹92 Cr with net profit ₹14 Cr — a 14.92% net margin, versus 21.49% the period before.
Shareholding
As of 2026-09-30
- Promoter64.07%
- Public33.82%
- FII1.75%
- DII0.36%
553 shareholders on record
Promoter holding trend
Each disclosed period, oldest to newest
52-week position
Where the current price sits in its yearly band
The band spans 4.4× from low to high.
Risk flags
Derived from disclosed data
- Under exchange surveillance — ESM · ESM 1 · T2T. Trading may carry price bands, periodic call auction or higher margins.
Peer comparison
Computers - Software - Medium / Small · ranked #1 of 290 by market cap · medians across 50 industry peers
| Company | Mkt cap | P/E | P/B | ROE | Margin |
|---|---|---|---|---|---|
| PB FinTech Limited | ₹44,748 Cr | 55.54 | 5.76 | 10.36% | 10.2% |
| Inventurus Knowledge Solutions Ltd. | ₹28,446 Cr | 37.25 | 8.52 | 23.97% | 19.25% |
| Tata Technologies Limited | ₹27,029 Cr | 41.17 | 7.04 | 17.14% | 8.93% |
| Tata Elxsi Limited | ₹24,019 Cr | 33.34 | 8.24 | 24.73% | 16.65% |
| Affle 3i Limited | ₹22,736 Cr | 45.74 | 4.93 | 11.75% | 16.72% |
| Firstsource Solutions Ltd. | ₹20,762 Cr | 24.33 | 4.25 | 17.49% | 6.79% |
| Sagility Limited | ₹20,345 Cr | 19.15 | 1.99 | 10.04% | 12.84% |
| Pine Labs Limited | ₹18,759 Cr | 116.04 | 3.12 | 2.66% | 5.35% |
| eClerx Services Ltd. | ₹15,054 Cr | 20.73 | 5.15 | 24.91% | 16.07% |
| KPIT Technologies Ltd. | ₹14,804 Cr | 25.7 | 4.01 | 14.49% | 7.98% |
| Optivalue Tek Consulting Ltd.(this company) | — | 34.78 | 5.21 | — | — |
AI analysis
AI-generated · google/gemini-2.5-flashOptivalue Tek Consulting Ltd. (OPTIVALUE) operates in the IT - Software sector. The company has a PE ratio of 15.82 and an EPS of 5.88. Its 52-week high was 107.55 and its 52-week low was 56.05.
Positives
- +The Return on Capital Employed (ROCE) is 54.19%, indicating efficient capital utilisation.
- +The debt-to-equity ratio is 0.20, suggesting a low reliance on borrowed funds.
- +Promoter shareholding is 64.07% as of Mar 2026, indicating significant insider confidence.
- +There are no promoter pledges reported (0%), reducing potential financial risks.
Negatives
- −No market capitalization figure is available, hindering a complete valuation assessment.
- −No dividend yield is available.
- −No quarterly results have been disclosed in the provided data.
Financial Performance
Optivalue Tek Consulting Ltd. reported revenue of Rs 56.47 Cr in Mar 2025, an increase from Rs 36.73 Cr in Mar 2024. Net profit also rose to Rs 12.14 Cr in Mar 2025 from Rs 5.49 Cr in Mar 2024. Earnings per share increased to 7.42 in Mar 2025 from 3.66 in Mar 2024.
Profitability & Returns
The company's Return on Capital Employed (ROCE) stands at 54.19%. EPS for the latest year was 5.88. Annual EPS has fluctuated, from 1.85 in Mar 2023 to 7.42 in Mar 2025.
Balance Sheet
The debt-to-equity ratio for Optivalue Tek Consulting Ltd. is 0.20, indicating a relatively low level of debt. The book value per share is 39.28. The company has not provided details on its market capitalization.
Ownership & Pledges
Public shareholding stands at 31.63%. There are no promoter pledges.
Regulatory & Surveillance
No information regarding the company's placement under any regulatory surveillance framework has been provided in the available data.
Data as of — price: 2026-11-07 · financials: Mar 26 · shareholding: Sep 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.
How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.
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