OPTIVALUE

Optivalue Tek Consulting Limited

Listed company · ISIN INE15B101011 · NSE ST · FV ₹10
Last price
₹206
+0.86%today
What this company does

Optivalue Tek Consulting Limited is a listed company. It booked ₹60 cr of revenue in its latest half year (H2 FY26) and kept 10.8% of sales as profit.

54out of 100
Equitytale Health Score
Mixed

Healthier than 54% of listed companies we score, on the 5 of 6 measures we could read for it. Each measure is ranked against the 2,387–2,932 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
47

At close. Not part of the score.

Profitability & returns64

How much profit it earns on the money it employs

Balance sheet69

How much it owes, and whether earnings cover the interest

Cash quality18

Whether reported profit actually arrives as cash

Valuation23

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Not measurable for this company: growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Looks broadly healthy
Strengths
✓ Makes a profit
✓ Promoters hold 64%
✓ No promoter shares pledged
✓ Virtually debt-free
Watch-outs
None flagged from our data

What if I invest in OPTIVALUE?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest half year + price
₹206▲ +0.86%
latest close · 2026-11-04
52-wk low ₹8874 sessions so far52-wk high ₹247
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio36.9High
LowAverageHigh
P/B ratio5.25High
Below bookModerateHigh
EV / EBITDA27.0High
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity14.2%Fair
WeakFairStrong ▸15%
Return on capital18.4%Strong
WeakFairStrong
Net margin10.8%Decent
ThinDecentStrong
EBITDA margin15.1%Decent
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.09Comfortable
LowModerateHigh ▸1
Interest cover11.1×Strong
RiskyOkayStrong ▸5×
Current ratio2.02Ample
Tight ◂1HealthyAmple
More figures
Market cap
₹483 cr
Book value
₹39
EPS
₹2.79
latest half year
Net debt
₹8 cr
owes more than its cash
Enterprise value
₹491 cr
EBITDA
₹18 cr
annualised
EBIT
₹17 cr
annualised
Operating margin
14.5%
Return on assets
9.2%
Earnings yield
2.71%
P/S
4.01
Sales / share
₹51.4
Tax rate
17.6%
Face value
₹10
Shares
2.3 cr
Working capital
₹48 cr
Current assets
₹96 cr
Current liabilities
₹47 cr
Delivery %
88.8%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest half year; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-11-04.

Worth vs price · from the exchange filings
not investment advice
Hard to value confidentlyLow confidence
Too few reliable models — the filings don't support two independent estimates of value.
Models span ₹43–₹43, midpoint ₹43

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · H2 FY26 (consolidated)
Revenue from Operations₹60 cr
Other Income₹1 cr
Total Income₹62 cr
Cost of Materials₹33.5 L
Purchases of Stock-in-Trade₹0 cr
Employee Benefit Expense₹5 cr
Finance Costs₹78.8 L
Depreciation & Amortisation₹37.4 L
Other Expenses₹47 cr
Total Expenses₹54 cr
Profit before Tax₹8 cr
Tax Expense₹1 cr
Net Profit₹7 cr
Net margin on total income10.6%
Where the money goes · H2 FY26
% of total income
Materials + stock-in-trade₹33.5 L0.5%
Employee benefit expense₹5 cr7.9%
Finance costs₹78.8 L1.3%
Depreciation & amortisation₹37.4 L0.6%
Other expenses₹47 cr76.8%
Tax expense₹1 cr2.3%
Profit for the period₹7 cr10.6%
Total income ₹62 cradds up to ₹100 ✓
Half-yearly results · consolidated (₹ cr)
MetricH1 FY26H2 FY26
Revenue30 cr60 cr
Total income31 cr62 cr
Expenses21 cr54 cr
Profit before tax10 cr8 cr
Tax3 cr1 cr
Net profit (owners' share)7 cr7 cr
Net margin (owners' share, on revenue)23.7%10.8%
EPS (₹)4.152.79
Balance sheet & cash flow · as of Mar 2026
Low debt
Total assets
₹142 cr
Shareholder equity
₹92 cr
parent shareholders
Total debt
₹8 cr
Cash
₹6.7 L
Who owns it · 2026-09-30
No pledge
Promoter
64.1%
FII / Foreign
1.8%
DII / Domestic
0.4%
Retail / others
33.8%
Smart-money activity
Bulk / block deals
BoughtRASHI ENTERPRISES · NSE1.26 L @ ₹233.4324 Sep 26
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 20 Aug 2026
See the official result
1
Adoption odf Audited Financial Statements for f.y. 2025-26 along with Board's Report and auditors Report.
Promoters had a personal stake in this
Backed by 100% of shareholders other than promotersneeded 50%
17.25 L votes for, 0 against
2
To appoint a director in place of Ms. Ragini Jha (DIN:05260531) as Director, liable to retire by rotation and eligible for re-appointment.
Promoters had a personal stake in this
Backed by 100% of shareholders other than promotersneeded 50%
17.25 L votes for, 0 against
3
Alteration of the main Object clause of the Memorandum of Association of the Company
Promoters had a personal stake in this
Backed by 100% of shareholders other than promotersneeded 75%
17.25 L votes for, 0 against

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 2 named members
owning 64.1% between them · as of 2026-09-30
Ashish Kumar32.04%
Ragini Jha32.04%

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.