Optivalue Tek Consulting (OPTIVALUE) Stock Overview

Provides managed services and information technology (IT) solutions. More details

OPTIVALUE fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	5/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (17.6x) is below the Indian market (27.7x)

Earnings grew by 121% over the past year

Risk Analysis

Shares are highly illiquid

High level of non-cash earnings

Does not have a meaningful market cap (₹2B)

OPTIVALUE Community Fair Values

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Optivalue Tek Consulting Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Optivalue Tek Consulting
Historical stock prices
Current Share Price	₹91.45
52 Week High	₹107.55
52 Week Low	₹88.40
Beta	0
1 Month Change	-10.78%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-10.87%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	OPTIVALUE	IN IT	IN Market
7D	-7.6%	4.6%	0.9%
1Y	n/a	-20.3%	-4.1%

Return vs Industry: Insufficient data to determine how OPTIVALUE performed against the Indian IT industry.

Return vs Market: Insufficient data to determine how OPTIVALUE performed against the Indian Market.

Price Volatility

Is OPTIVALUE's price volatile compared to industry and market?
OPTIVALUE volatility
OPTIVALUE Average Weekly Movement	n/a
IT Industry Average Movement	6.0%
Market Average Movement	5.2%
10% most volatile stocks in IN Market	8.3%
10% least volatile stocks in IN Market	3.2%

Stable Share Price: OPTIVALUE's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: Insufficient data to determine OPTIVALUE's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2011	70	Ashish Kumar	optivaluetek.com

Optivalue Tek Consulting Limited provides managed services and information technology (IT) solutions. The company's services include application and process integration, telecom BSS/OSS solutions, core banking applications, API (Application Programming Interface), data engineering and leadership, data science and MLOps, data DevOps and site reliability engineering (SRE), cloud solutions, data and generative AI (artificial intelligence), and IP accelerators and investments. It serves retail and services, education, telecommunication, healthcare, banking, high tech, and energy industries.

Optivalue Tek Consulting Limited Fundamentals Summary

How do Optivalue Tek Consulting's earnings and revenue compare to its market cap?
OPTIVALUE fundamental statistics
Market cap	₹2.14b
Earnings (TTM)	₹121.39m
Revenue (TTM)	₹560.79m

17.6x

P/E Ratio

3.8x

P/S Ratio

Is OPTIVALUE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OPTIVALUE income statement (TTM)
Revenue	₹560.79m
Cost of Revenue	₹164.93m
Gross Profit	₹395.85m
Other Expenses	₹274.46m
Earnings	₹121.39m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	5.19
Gross Margin	70.59%
Net Profit Margin	21.65%
Debt/Equity Ratio	17.3%

How did OPTIVALUE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/10/12 01:24
End of Day Share Price	2025/10/10 00:00
Earnings	2025/03/31
Annual Earnings	2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Optivalue Tek Consulting Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.