New Risk • May 31
New minor risk - Profit margin trend The 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 31
Full 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 23
Optivalue Tek Consulting Limited to Report Second Half, 2026 Results on May 28, 2026 Optivalue Tek Consulting Limited announced that they will report second half, 2026 results on May 28, 2026 New Risk • May 17
New minor risk - Share price stability The 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 07
Investor 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 19
Investor 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 17
New minor risk - Share price stability The 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 18
First 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 01
Investor 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 13
Optivalue Tek Consulting Limited to Report First Half, 2026 Results on Nov 13, 2025 Optivalue Tek Consulting Limited announced that they will report first half, 2026 results on Nov 13, 2025