Optivalue Tek Consulting Limited (NSE:OPTIVALUE)

Optivalue Tek Consulting Statistics

Total Valuation

NSE:OPTIVALUE has a market cap or net worth of INR 1.85 billion. The enterprise value is 1.53 billion.

Market Cap	1.85B
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:OPTIVALUE has 23.41 million shares outstanding. The number of shares has increased by 11.35% in one year.

Current Share Class	23.41M
Shares Outstanding	23.41M
Shares Change (YoY)	+11.35%
Shares Change (QoQ)	+9.00%
Owned by Insiders (%)	78.81%
Owned by Institutions (%)	n/a
Float	4.71M

Valuation Ratios

The trailing PE ratio is 10.17.

PE Ratio	10.17
Forward PE	n/a
PS Ratio	2.90
PB Ratio	2.17
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of -8.75.

EV / Earnings	11.73
EV / Sales	2.39
EV / EBITDA	8.37
EV / EBIT	8.55
EV / FCF	-8.75

Financial Position

The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.15.

Current Ratio	5.32
Quick Ratio	3.57
Debt / Equity	0.15
Debt / EBITDA	0.70
Debt / FCF	-0.73
Interest Coverage	58.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	25.06%
Return on Capital Employed (ROCE)	19.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.13M
Profits Per Employee	1.86M
Employee Count	70
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:OPTIVALUE has paid 46.10 million in taxes.

Income Tax	46.10M
Effective Tax Rate	26.18%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	80.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	40,880

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:OPTIVALUE had revenue of INR 639.35 million and earned 130.00 million in profits. Earnings per share was 7.78.

Revenue	639.35M
Gross Profit	473.18M
Operating Income	178.36M
Pretax Income	176.10M
Net Income	130.00M
EBITDA	182.31M
EBIT	178.36M
Earnings Per Share (EPS)	7.78

Balance Sheet

The company has 453.63 million in cash and 126.82 million in debt, with a net cash position of 326.81 million or 13.96 per share.

Cash & Cash Equivalents	453.63M
Total Debt	126.82M
Net Cash	326.81M
Net Cash Per Share	13.96
Equity (Book Value)	852.17M
Book Value Per Share	36.40
Working Capital	730.08M

Cash Flow

In the last 12 months, operating cash flow was -64.02 million and capital expenditures -110.28 million, giving a free cash flow of -174.29 million.

Operating Cash Flow	-64.02M
Capital Expenditures	-110.28M
Free Cash Flow	-174.29M
FCF Per Share	-7.44

Margins

Gross margin is 74.01%, with operating and profit margins of 27.90% and 20.33%.

Gross Margin	74.01%
Operating Margin	27.90%
Pretax Margin	27.54%
Profit Margin	20.33%
EBITDA Margin	28.51%
EBIT Margin	27.90%
FCF Margin	n/a

Dividends & Yields

NSE:OPTIVALUE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.35%
Shareholder Yield	-11.35%
Earnings Yield	7.02%
FCF Yield	-9.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3