Check Before You Invest : Optivalue Tek Consulting Ltd

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 average quality company, based on a somewhat consistent 4-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 3-year CAGR of 24.39%, indicating faster growth.

Q.2 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 3-year historical median of 37.9%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.3 Return on Asset of Optivalue Tek Consulting Ltd?

Optivalue Tek Consulting Ltd Return on Asset is 31.99%, which is above its 3-year historical median of 21.16%, indicating improved asset utilization efficiency.

Q.4 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 3-year historical median of 36.82%, indicating the business is making better use of its shareholders capital.

Q.5 Cash conversion cycle of Optivalue Tek Consulting Ltd?

Optivalue Tek Consulting Ltd Cash conversion cycle is 74 days, in line with its 3-year historical median of 74 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.

	Current Level	3-year Historic Median
Asset Turnover	1.48	1.48
ROE	49.02	36.82
ROCE	54.74	37.9
Cash Conversion Cycle	74 days	74 days

Q.6 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 3-year median of 21.8%, indicating increasing margins.

Q.7 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 3-year median of 22.56% indicating increasing margins.

Q.8 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 3-year median of 15.02%, indicating increasing margins.

	Current Level	3-year Historic Median
Gross Profit Margin	29.7	21.8
Operating Profit Margin	29.22	22.56
Net Profit Margin	21.65	15.02

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 0.11, 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.

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 24.39%, compared to the industry median CAGR of 14.77%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	3-year Industry Median
Revenue Growth	53.4	14.8
Gross Profit Growth	112.5	26
Operating Profit Growth	100	24.1
Net Profit Growth	140	26

Operating Efficiency

	Current Level	3-year Industry Median
Asset Turnover	1.48	0.6
ROE	49.02	6.54
ROCE	54.74	8.68
Cash Conversion Cycle (days)	74.24	53

Valuation & price assessment

Q.1 Stock return of Optivalue Tek Consulting Ltd over the last decade?

Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-

Q.3 Valuation ratios of Optivalue Tek Consulting Ltd vs historical?

The current P/E is similar that its historical median.

Q.4 How do the current valuation ratios compare with 3-year historical median and industry numbers?

Valuation Ratios	Current	3-year Historic Median	3-year Industry Median
Price to Earnings	14.94	15.38	45.52
Price to Book	2.17	4.87	2.77
Price to Sales	3.23	3.33	5.01
EV to EBITDA	10.87	11.19	17.23

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