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INVESTMENT INSIGHTS

Check Before You Invest : Optivalue Tek Consulting Ltd

BSE: 0 NSE: OPTIVALUE ISIN: INE15B101011
  |   Sector:  IT & ITES   |   Industry:  IT - Software

Snapshot

Q.1 Which industry/sub-sector does Optivalue Tek Consulting Ltd belong to?
Optivalue Tek Consulting Ltd belongs to the IT & ITES sector, operating specifically within the IT - Software segment.
Q.2 Is Optivalue Tek Consulting Ltd a good quality company?
Optivalue Tek Consulting Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Optivalue Tek Consulting Ltd undervalued or overvalued?
Optivalue Tek Consulting Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Optivalue Tek Consulting Ltd a good buy now?
Optivalue Tek Consulting Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Optivalue Tek Consulting Ltd?
Optivalue Tek Consulting Ltd revenue growth is 53.4% for FY-2025 , which is above its 5 year CAGR of 0% , indicating faster growth.
Q.2 Gross Profit margin of Optivalue Tek Consulting Ltd?
Optivalue Tek Consulting Ltd Gross profit margin which is the profit after deduction of direct costs, is 29.7% for FY-2025 , which is above its 5 year median of 25.75% , indicating increasing margins.
Q.3 Operating Profit Margin of Optivalue Tek Consulting Ltd?
Optivalue Tek Consulting Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 29.22% for FY-2025 , which is above its 5 year median of 25.89% indicating increasing margins.
Q.4 Net Profit Margin of Optivalue Tek Consulting Ltd?
Optivalue Tek Consulting Ltd Net Profit Margin is 21.65% for FY-2025 , is above with its 5 year median of 18.34%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 29.7 25.75
Operating Profit Margin 29.22 25.89
Net Profit Margin 21.65 18.34
Q.5 Return on Asset of Optivalue Tek Consulting Ltd?
Optivalue Tek Consulting Ltd Return on Asset is 31.99(x), which is above its 5 year historical median of 26.58(x), indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Optivalue Tek Consulting Ltd?
Optivalue Tek Consulting Ltd Return on equity is 49.02% for FY-2025 , which is above its historical median of 46.4%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Optivalue Tek Consulting Ltd?
Optivalue Tek Consulting Ltd Return on capital employed is 54.74% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Optivalue Tek Consulting Ltd?
Optivalue Tek Consulting Ltd Cash conversion cycle is 74 , above its historical median of 74 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.48 1.56
ROE 49.02 46.4
ROCE 54.74 46.32
Cash Conversion Cycle 74 74
Q.9 Debt to Equity ratio of Optivalue Tek Consulting Ltd?
Optivalue Tek Consulting Ltd Debt-to-Equity ratio is 0.17 , which is above with the industry average of 0.01 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Optivalue Tek Consulting Ltd?
Optivalue Tek Consulting Ltd Debt to cash flow from operations is -1.38 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Optivalue Tek Consulting Ltd?
Promoters hold 64.07% of the Optivalue Tek Consulting Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Optivalue Tek Consulting Ltd vs industry peers?
Optivalue Tek Consulting Ltd revenue CAGR is 0.00% , compared to the industry median CAGR of 2.48% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 56.1 23.6
Gross Profit 16.6 1.9
Operating Profit 16 1.2
Net Profit 12 0.8
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.48 0.45
ROE 49.02 4.09
ROCE 54.74 6.4
Cash Conversion Cycle 74.24 36

Valuation & price assessment

Q.1 Stock return of Optivalue Tek Consulting Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 0% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - - -
Q.3 Valuation ratios of Optivalue Tek Consulting Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 14.95 15.68 22.96
Price to Book 2.17 5.01 2.61
Price to Sales 3.24 3.40 4.40
EV to EBITDA 10.87 11.41 17.20

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