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NSE · OPTIVALUE · IT - Software

Optivalue Tek Consulting Ltd.

ST-ASM · ASM 1
142.7
market cap
P/E
24.27
EPS
₹5.88
Book value
₹39.28
ROE
ROCE
54.19%
Debt / equity

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

014.1228.2442.3656.47Mar 21Mar 22Mar 23Mar 24Mar 25
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹56 Cr with net profit ₹12 Cr — a 21.49% net margin, versus 14.95% the period before.

Shareholding

As of 2026-03-31

64.07%
promoter holding
  • Promoter64.07%
  • Public31.63%
  • FII3.42%
  • DII0.88%

545 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

87%64.07%Mar 25Mar 26

52-week position

Where the current price sits in its yearly band

56.05143143

The band spans 2.55× from low to high.

Risk flags

Derived from disclosed data

  • Under exchange surveillance — ST-ASM · ASM 1. Trading may carry price bands, periodic call auction or higher margins.

Peer comparison

Computers - Software - Medium / Small · ranked #1 of 284 by market cap · medians across 50 industry peers

P/E
24.27vs 96.18 peer med
P/B
3.63vs 4.15 peer med
ROE %
vs 13.05 peer med
Margin %
vs 9.98 peer med
CompanyMkt capP/EP/BROEMargin
PB FinTech Limited₹73,258 Cr280.2310.029.16%9.86%
Inventurus Knowledge Solutions Ltd.₹31,236 Cr147.8111.0925.77%22.59%
Tata Technologies Limited₹29,991 Cr146.849.2815.63%9.4%
Affle 3i Limited₹22,975 Cr191.756.2812.45%16.79%
Tata Elxsi Limited₹22,314 Cr101.277.3322.89%16.84%
Sagility Limited₹20,205 Cr77.072.099.57%12.86%
Firstsource Solutions Ltd.₹18,599 Cr88.574.1817.13%7.01%
eClerx Services Ltd.₹17,848 Cr92.716.8227.57%17.15%
Pine Labs Limited₹17,562 Cr294.122.981.91%4.15%
IDream Film Infrastructure Company Ltd.₹17,397 Cr66.1339.1%0%
Optivalue Tek Consulting Ltd.(this company)24.273.63

AI analysis

AI-generated · google/gemini-2.5-flash

Optivalue 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: 2026-07-29 · financials: Mar 25 · shareholding: Mar 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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