India · Delayed Price · Currency is INR Optivalue Tek Consulting Statistics
Total Valuation
NSE:OPTIVALUE has a market cap or net worth of INR 1.73 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.81B |
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) | +37.36% |
| Owned by Insiders (%) | 78.81% |
| Owned by Institutions (%) | n/a |
| Float | 4.71M |
Valuation Ratios
The trailing PE ratio is 11.11.
| PE Ratio | 11.11 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.14 |
| EV / Sales | 1.99 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 10.43 |
| EV / FCF | n/a |
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 | 0.52 |
| Debt / FCF | -0.29 |
| Interest Coverage | 15.81 |
Financial Efficiency
Return on equity (ROE) is 22.23% and return on invested capital (ROIC) is 13.52%.
| Return on Equity (ROE) | 22.23% |
| Return on Assets (ROA) | 11.45% |
| Return on Invested Capital (ROIC) | 13.52% |
| Return on Capital Employed (ROCE) | 18.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.96M |
| Profits Per Employee | 1.97M |
| Employee Count | 70 |
| Asset Turnover | 0.96 |
| 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 | 79.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.38 |
| Average Volume (20 Days) | 29,120 |
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 907.39 million and earned 137.63 million in profits. Earnings per share was 6.66.
| Revenue | 907.39M |
| Gross Profit | 201.42M |
| Operating Income | 173.40M |
| Pretax Income | 177.29M |
| Net Income | 137.63M |
| EBITDA | 178.85M |
| EBIT | 173.40M |
| 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 22.20%, with operating and profit margins of 19.11% and 15.17%.
| Gross Margin | 22.20% |
| Operating Margin | 19.11% |
| Pretax Margin | 19.54% |
| Profit Margin | 15.17% |
| EBITDA Margin | 19.71% |
| EBIT Margin | 19.11% |
| 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 | 7.94% |
| FCF Yield | -18.65% |
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 |