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Optivalue Tek Consulting Ltd (OPTIVALUE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: OPTIVALUE IT - Software | Small Cap | Optivalue Tek Consul Share Price

BSE Share Price
Not Listed

Optivalue Tek Consulting Ltd (OPTIVALUE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: OPTIVALUE IT - Software | Small Cap | Optivalue Tek Consul Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹193 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹5.9
TTM Sales
₹90.7 Cr.
Book Value per Share
₹16.3
P/E Ratio
14.03
Lower than its 5-year historical median
Industry PE
22.2
Price to Book (P/B)
5.08
In line with its 5-year historical median
Price to Sales (P/S)
2.13
Lower than its 5-year historical median
EV/EBITDA
10.02
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
49.02%
Outperforms industry median
Return on Capital Employed (ROCE)
54.74%
Outperforms industry median
Return on Assets (ROA)
31.99%
Operating Profit Margin
29.2%
Net Profit Margin
21.65%
Gross Profit Margin
29.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
53.39%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
99.51%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
121.13%
Asset Quality
Promoter Holding
64.07%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹15 Cr.
Equity
₹23.4 Cr.
Face Value
₹10
All Time Low / High
- / -

Optivalue Tek Consulting stock performance

Key Ratios
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Quality

Somewhat Good
Check detailed performance

Valuation

Undervalued

Check Valuation charts

Price Trend

Semi Strong
Check Price chart
Q.1 Is Optivalue Tek Consulting Ltd a good quality company?
Optivalue Tek Consulting Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

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We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

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How does Optivalue Tek Consulting Ltd performance compare with that of its Peers?
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 9.84%, indicating faster growth and gaining its market share.
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.
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.
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Optivalue Tek Consulting Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation ⓘ

Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ45.8%23.6%37.9%54.7%-
Value Creation
Index ⓘ		2.30.71.72.9-

Growth Parameters ⓘ
Sales ⓘ29.138.836.656.191
Sales YoY Gr.-33.3%-5.9%53.4%-
Adj EPS ⓘ3.51.93.77.15.9
YoY Gr.--45.3%91.7%92.1%-
BVPS (₹) ⓘ6.38.111.818.516.3
Adj Net
Profit ⓘ		5.32.95.512.214
Cash Flow from Ops. ⓘ-42.66.6-4-
Debt/CF from Ops. ⓘ-1.92.70.7-1.4-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANA24.4%53.4%
Adj EPS ⓘNANA26.3%92.1%
BVPSⓘNANA43.5%57%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ		5626.73749.233.9
Op. Profit
Mgn % ⓘ		27.611.822.629.2NAN
Net Profit
Mgn % ⓘ		18.17.415.121.715.2
Debt to
Equity ⓘ		0.80.60.30.2-
Working Cap
Days ⓘ		01181481760
Cash Conv.
Cycle ⓘ		07375740

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Sales29393756
Operating Expenses > ⓘ + 21342840
Manufacturing Costs18271722
Material Costs0005
Employee Cost 271012
Other Costs > ⓘ 1112
Operating Profit > ⓘ 84816
Operating Profit Margin (%) 27.6%11.4%22.5%29.2%
Other Income > ⓘ + 0000
Exceptional Items > ⓘ 000-0
Interest > ⓘ 0000
Depreciation > ⓘ 1110
Profit Before Tax > ⓘ 84716
Tax > ⓘ 2124
Profit After Tax 53512
PAT Margin (%) 18.1%7.1%15.0%21.7%
Adjusted EPS (₹)3.51.93.77.0
Dividend Payout Ratio (%)0%0%0%0%

Valuation of Optivalue Tek Consul - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 9121832
Share Capital ⓘ 00017
Reserves ⓘ 9121815
Debt +7745
Long Term Debt7721
Short Term Debt0035
Minority Interest0000
Trade Payables1212
Others Liabilities ⓘ 5268
Total Liabilities ⓘ 22232947

Fixed Assets

Net Fixed Assets ⓘ +6555
Gross Block7778
Accumulated Depreciation1223
CWIP ⓘ 0000
Investments ⓘ 0001
Inventories0000
Trade Receivables1081117
Cash Equivalents 4565
Others Assets ⓘ 34719
Total Assets ⓘ 22232947

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + -437-4
PBT ⓘ 84716
Adjustment ⓘ 0110
Changes in Working Capital ⓘ -9-10-19
Tax Paid ⓘ -2-1-2-1
Cash Flow From Investing Activity ⓘ + 0-00-1
Capex -1-0-0-0
Net Investments 1-00-1
Others ⓘ 0000
Cash Flow From Financing Activity ⓘ + 6-1-63
Net Proceeds from Shares ⓘ 0002
Net Proceeds from Borrowing ⓘ 7-0-5-1
Interest Paid ⓘ -0-0-0-0
Dividend Paid ⓘ 0000
Others ⓘ -0-002
Net Cash Flow ⓘ 321-2

Financial Ratio

PARTICULARSMar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)55.9825.7236.8249.02
ROCE (%)45.7923.5737.954.74
Asset Turnover Ratio1.31.711.411.48
PAT to CFO Conversion(x)-0.811.4-0.33
Working Capital Days
Receivable Days125.6085.1092.8090
Inventory Days0000
Payable Days000136.30

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Optivalue Tek Consulting Ltd FAQs

The current trading price of Optivalue Tek Consul on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Optivalue Tek Consul stood at ₹193.1 Cr

The latest P/E ratio of Optivalue Tek Consul as of 31-Dec-1969 is 14.03.

The latest P/B ratio of Optivalue Tek Consul as of 31-Dec-1969 is 5.08.

The 52-week high of Optivalue Tek Consul is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Optivalue Tek Consul is ₹90.74 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Optivalue Tek Consulting Ltd is a average quality company.

The key valuation ratios of Optivalue Tek Consulting Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Optivalue Tek Consulting Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Optivalue Tek Consulting Ltd

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