Optivalue Tek Consulting Limited (NSE:OPTIVALUE)

Optivalue Tek Consulting Statistics

Total Valuation

NSE:OPTIVALUE has a market cap or net worth of INR 2.07 billion. The enterprise value is 2.08 billion.

Market Cap	2.07B
Enterprise Value	2.08B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:OPTIVALUE has 23.41 million shares outstanding. The number of shares has increased by 9.00% in one year.

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

Valuation Ratios

The trailing PE ratio is 11.89.

PE Ratio	11.89
Forward PE	n/a
PS Ratio	3.68
PB Ratio	6.48
P/TBV Ratio	6.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of -50.31.

EV / Earnings	17.10
EV / Sales	3.70
EV / EBITDA	12.66
EV / EBIT	13.00
EV / FCF	-50.31

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.17.

Current Ratio	2.90
Quick Ratio	2.37
Debt / Equity	0.17
Debt / EBITDA	0.34
Debt / FCF	-1.34
Interest Coverage	706.31

Financial Efficiency

Return on equity (ROE) is 49.02% and return on invested capital (ROIC) is 33.52%.

Return on Equity (ROE)	49.02%
Return on Assets (ROA)	26.20%
Return on Invested Capital (ROIC)	33.52%
Return on Capital Employed (ROCE)	48.37%
Revenue Per Employee	8.01M
Profits Per Employee	1.73M
Employee Count	70
Asset Turnover	1.47
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:OPTIVALUE has paid 40.50 million in taxes.

Income Tax	40.50M
Effective Tax Rate	25.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.46
Average Volume (20 Days)	53,760

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 560.79 million and earned 121.39 million in profits. Earnings per share was 7.42.

Revenue	560.79M
Gross Profit	395.85M
Operating Income	159.63M
Pretax Income	161.89M
Net Income	121.39M
EBITDA	163.88M
EBIT	159.63M
Earnings Per Share (EPS)	7.42

Balance Sheet

The company has 45.79 million in cash and 55.27 million in debt, giving a net cash position of -9.49 million or -0.41 per share.

Cash & Cash Equivalents	45.79M
Total Debt	55.27M
Net Cash	-9.49M
Net Cash Per Share	-0.41
Equity (Book Value)	318.69M
Book Value Per Share	18.48
Working Capital	269.35M

Cash Flow

In the last 12 months, operating cash flow was -40.01 million and capital expenditures -1.24 million, giving a free cash flow of -41.25 million.

Operating Cash Flow	-40.01M
Capital Expenditures	-1.24M
Free Cash Flow	-41.25M
FCF Per Share	-1.76

Margins

Gross margin is 70.59%, with operating and profit margins of 28.46% and 21.65%.

Gross Margin	70.59%
Operating Margin	28.46%
Pretax Margin	28.87%
Profit Margin	21.65%
EBITDA Margin	29.22%
EBIT Margin	28.46%
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	-9.00%
Shareholder Yield	-9.00%
Earnings Yield	5.88%
FCF Yield	-2.00%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

NSE:OPTIVALUE has an Altman Z-Score of 3.38 and a Piotroski F-Score of 5.

Altman Z-Score	3.38
Piotroski F-Score	5