Optivalue Tek Consulting Limited (NSE:OPTIVALUE)

Optivalue Tek Consulting Statistics

Total Valuation

NSE:OPTIVALUE has a market cap or net worth of INR 1.94 billion. The enterprise value is 2.02 billion.

Market Cap	1.94B
Enterprise Value	2.02B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:OPTIVALUE has 23.41 million shares outstanding. The number of shares has increased by 26.39% in one year.

Current Share Class	23.41M
Shares Outstanding	23.41M
Shares Change (YoY)	+26.39%
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 12.46.

PE Ratio	12.46
Forward PE	n/a
PS Ratio	2.11
PB Ratio	2.11
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of -6.25.

EV / Earnings	14.67
EV / Sales	2.19
EV / EBITDA	10.42
EV / EBIT	10.72
EV / FCF	-6.25

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.10.

Current Ratio	2.02
Quick Ratio	1.30
Debt / Equity	0.10
Debt / EBITDA	0.48
Debt / FCF	-0.29
Interest Coverage	17.17

Financial Efficiency

Return on equity (ROE) is 22.23% and return on invested capital (ROIC) is 14.68%.

Return on Equity (ROE)	22.23%
Return on Assets (ROA)	12.44%
Return on Invested Capital (ROIC)	14.68%
Return on Capital Employed (ROCE)	19.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	13.18M
Profits Per Employee	1.97M
Employee Count	70
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:OPTIVALUE has paid 39.67 million in taxes.

Income Tax	39.67M
Effective Tax Rate	22.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	78.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	23,200

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 922.35 million and earned 137.63 million in profits. Earnings per share was 6.66.

Revenue	922.35M
Gross Profit	216.38M
Operating Income	188.36M
Pretax Income	177.29M
Net Income	137.63M
EBITDA	193.82M
EBIT	188.36M
Earnings Per Share (EPS)	6.66

Balance Sheet

The company has 15.99 million in cash and 92.39 million in debt, with a net cash position of -76.40 million or -3.26 per share.

Cash & Cash Equivalents	15.99M
Total Debt	92.39M
Net Cash	-76.40M
Net Cash Per Share	-3.26
Equity (Book Value)	919.56M
Book Value Per Share	38.45
Working Capital	483.39M

Cash Flow

In the last 12 months, operating cash flow was -118.87 million and capital expenditures -204.18 million, giving a free cash flow of -323.05 million.

Operating Cash Flow	-118.87M
Capital Expenditures	-204.18M
Depreciation & Amortization	5.45M
Net Borrowing	29.69M
Free Cash Flow	-323.05M
FCF Per Share	-13.80

Margins

Gross margin is 23.46%, with operating and profit margins of 20.42% and 14.92%.

Gross Margin	23.46%
Operating Margin	20.42%
Pretax Margin	19.22%
Profit Margin	14.92%
EBITDA Margin	21.01%
EBIT Margin	20.42%
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	-26.39%
Shareholder Yield	-26.39%
Earnings Yield	7.08%
FCF Yield	-16.63%

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