View Financial HealthOptivalue Tek Consulting 配当と自社株買い配当金 基準チェック /06Optivalue Tek Consulting配当金を支払った記録がありません。主要情報n/a配当利回り-12.7%バイバック利回り総株主利回り-12.7%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesNew Risk • Jul 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.2% average weekly change). High level of non-cash earnings (70% accrual ratio). Minor Risk Market cap is less than US$100m (₹2.78b market cap, or US$29.0m).Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹95.10, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 23x in the IT industry in India.分析記事 • Jun 05Optivalue Tek Consulting (NSE:OPTIVALUE) Strong Profits May Be Masking Some Underlying IssuesOptivalue Tek Consulting Limited's ( NSE:OPTIVALUE ) healthy profit numbers didn't contain any surprises for investors...New Risk • May 31New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 15% Last year net profit margin: 22% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (70% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (15% net profit margin). Market cap is less than US$100m (₹1.99b market cap, or US$21.0m).Reported Earnings • May 31Full year 2026 earnings released: EPS: ₹6.66 (vs ₹7.42 in FY 2025)Full year 2026 results: EPS: ₹6.66. Revenue: ₹922.4m (up 65% from FY 2025). Net income: ₹137.6m (up 13% from FY 2025). Profit margin: 15% (down from 22% in FY 2025). The decrease in margin was driven by higher expenses.お知らせ • May 23Optivalue Tek Consulting Limited to Report Second Half, 2026 Results on May 28, 2026Optivalue Tek Consulting Limited announced that they will report second half, 2026 results on May 28, 2026New Risk • May 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (79% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (₹1.87b market cap, or US$19.5m).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹75.00, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 21x in the IT industry in India.Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹80.50, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 20x in the IT industry in India.New Risk • Mar 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (79% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (₹1.84b market cap, or US$19.9m).Reported Earnings • Jan 18First half 2026 earnings released: EPS: ₹4.15 (vs ₹3.61 in 1H 2025)First half 2026 results: EPS: ₹4.15 (up from ₹3.61 in 1H 2025). Revenue: ₹304.9m (down 8.9% from 1H 2025). Net income: ₹72.3m (up 25% from 1H 2025). Profit margin: 24% (up from 17% in 1H 2025). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • Jan 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹87.95, the stock trades at a trailing P/E ratio of 15.8x. Average trailing P/E is 26x in the IT industry in India.お知らせ • Nov 13Optivalue Tek Consulting Limited to Report First Half, 2026 Results on Nov 13, 2025Optivalue Tek Consulting Limited announced that they will report first half, 2026 results on Nov 13, 2025決済の安定と成長配当データの取得安定した配当: OPTIVALUEの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: OPTIVALUEの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Optivalue Tek Consulting 配当利回り対市場OPTIVALUE 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (OPTIVALUE)n/a市場下位25% (IN)0.3%市場トップ25% (IN)1.5%業界平均 (IT)3.7%アナリスト予想 (OPTIVALUE) (最長3年)n/a注目すべき配当: OPTIVALUEは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: OPTIVALUEは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: OPTIVALUEの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: OPTIVALUEが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YIN 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/30 07:24終値2026/07/30 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Optivalue Tek Consulting Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Jul 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.2% average weekly change). High level of non-cash earnings (70% accrual ratio). Minor Risk Market cap is less than US$100m (₹2.78b market cap, or US$29.0m).
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹95.10, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 23x in the IT industry in India.
分析記事 • Jun 05Optivalue Tek Consulting (NSE:OPTIVALUE) Strong Profits May Be Masking Some Underlying IssuesOptivalue Tek Consulting Limited's ( NSE:OPTIVALUE ) healthy profit numbers didn't contain any surprises for investors...
New Risk • May 31New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 15% Last year net profit margin: 22% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (70% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (15% net profit margin). Market cap is less than US$100m (₹1.99b market cap, or US$21.0m).
Reported Earnings • May 31Full year 2026 earnings released: EPS: ₹6.66 (vs ₹7.42 in FY 2025)Full year 2026 results: EPS: ₹6.66. Revenue: ₹922.4m (up 65% from FY 2025). Net income: ₹137.6m (up 13% from FY 2025). Profit margin: 15% (down from 22% in FY 2025). The decrease in margin was driven by higher expenses.
お知らせ • May 23Optivalue Tek Consulting Limited to Report Second Half, 2026 Results on May 28, 2026Optivalue Tek Consulting Limited announced that they will report second half, 2026 results on May 28, 2026
New Risk • May 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (79% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (₹1.87b market cap, or US$19.5m).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹75.00, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 21x in the IT industry in India.
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹80.50, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 20x in the IT industry in India.
New Risk • Mar 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (79% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (₹1.84b market cap, or US$19.9m).
Reported Earnings • Jan 18First half 2026 earnings released: EPS: ₹4.15 (vs ₹3.61 in 1H 2025)First half 2026 results: EPS: ₹4.15 (up from ₹3.61 in 1H 2025). Revenue: ₹304.9m (down 8.9% from 1H 2025). Net income: ₹72.3m (up 25% from 1H 2025). Profit margin: 24% (up from 17% in 1H 2025). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Jan 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹87.95, the stock trades at a trailing P/E ratio of 15.8x. Average trailing P/E is 26x in the IT industry in India.
お知らせ • Nov 13Optivalue Tek Consulting Limited to Report First Half, 2026 Results on Nov 13, 2025Optivalue Tek Consulting Limited announced that they will report first half, 2026 results on Nov 13, 2025