Optivalue Tek Consulting Ltd.
•₹ 183.92.17%
2026-08-21
PROS
- Company has a healthy return on capital (ROCE) of 38.7%
- Company has a good return on equity (ROE) track record: 3 Years ROE 37.2%
- Company comfortably covers its interest (159.7x coverage)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.26x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TCS | 2287.00 | 16.62 | 827456.62 | 4.81 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1117.05 | 14.97 | 453305.21 | 4.30 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1322.50 | 20.60 | 358882.21 | 4.08 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 179.50 | 13.45 | 177780.78 | 6.13 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1582.20 | 30.20 | 155076.76 | 3.22 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4535.00 | 25.72 | 134517.77 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11720.00 | 29.90 | 102061.42 | 3.41 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5510.00 | 45.20 | 86920.25 | 0.73 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1815.00 | 45.76 | 80390.07 | 0.87 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2420.00 | 24.18 | 46192.17 | 2.56 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3538.70 | 28.44 | 37537.66 | 1.64 | 357.10 | 12.97 | 2940.10 | 11.47 | 27.70 | 18.65 |
| 12. | OPTIVALUE | 182.90 | 0.00 | 428.19 | 0.00 | — | — | — | — | 54.74 | — |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 29 | 39 | 37 | 56 | |
| 21 | 34 | 28 | 40 | |
| Operating Profit | 8 | 5 | 8 | 17 |
| OPM % | 28 | 12 | 23 | 30 |
| Other Income | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 0 |
| 8 | 4 | 7 | 16 | |
| Tax % | 30 | 28 | 26 | 25 |
| Net Profit | 5 | 3 | 5 | 12 |
| EPS | 4 | 2 | 5,492 | 7 |
| Dividend Payout % | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 2 | 4 | 7 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 2 | 4 | 7 |
Mar 2022
- 29
- 21
- Operating Profit
- 8
- OPM %
- 28
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 8
- Tax %
- 30
- Net Profit
- 5
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2023
- 39
- 34
- Operating Profit
- 5
- OPM %
- 12
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 28
- Net Profit
- 3
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2024
- 37
- 28
- Operating Profit
- 8
- OPM %
- 23
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- 26
- Net Profit
- 5
- EPS
- 5,492
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 56
- 40
- Operating Profit
- 17
- OPM %
- 30
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 16
- Tax %
- 25
- Net Profit
- 12
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 24%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 32%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 37%
- Last Year:
- 49%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 0 | 0 | 0 | 17 |
| 9 | 12 | 18 | 15 | |
| 0 | 0 | 3 | 5 | |
| Trade Payables | 1 | 2 | 1 | 2 |
| 12 | 9 | 8 | 8 | |
| Total Liabilities | 22 | 23 | 29 | 47 |
| ASSETS | - | - | - | - |
| 6 | 5 | 5 | 5 | |
| 0 | 0 | 0 | 1 | |
| 0 | 0 | 11 | 17 | |
| Cash & Bank | 4 | 5 | 6 | 5 |
| 13 | 12 | 7 | 19 | |
| Total Assets | 22 | 23 | 29 | 47 |
| Total Debt | 7 | 7 | 4 | 6 |
| Net Working Capital | 11 | 14 | 14 | 27 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
| Book Value per Share | 9396.80 | 12170.10 | 17661.70 | 18.48 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 7 | 7 | 4 | 6 |
| Net Working Capital | 11 | 14 | 14 | 27 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
| Book Value per Share | 9396.80 | 12170.10 | 17661.70 | 18.48 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2022
- Equity Capital
- 0
- 9
- 0
- Trade Payables
- 1
- 12
- Total Liabilities
- 22
- 6
- 0
- 0
- Cash & Bank
- 4
- 13
- Total Assets
- 22
- Total Debt
- 7
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 9396.80
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 9396.80
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 0
- 12
- 0
- Trade Payables
- 2
- 9
- Total Liabilities
- 23
- 5
- 0
- 0
- Cash & Bank
- 5
- 12
- Total Assets
- 23
- Total Debt
- 7
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 12170.10
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 12170.10
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 0
- 18
- 3
- Trade Payables
- 1
- 8
- Total Liabilities
- 29
- 5
- 0
- 11
- Cash & Bank
- 6
- 7
- Total Assets
- 29
- Total Debt
- 4
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 17661.70
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 17661.70
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 17
- 15
- 5
- Trade Payables
- 2
- 8
- Total Liabilities
- 47
- 5
- 1
- 17
- Cash & Bank
- 5
- 19
- Total Assets
- 47
- Total Debt
- 6
- Net Working Capital
- 27
- Contingent Liabilities
- 0
- Book Value per Share
- 18.48
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 27
- Contingent Liabilities
- 0
- Book Value per Share
- 18.48
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -4 | 3 | 7 | -4 | |
| Cash from Investing | 0 | -0 | 0 | -1 |
| Cash from Financing | 6 | -1 | -6 | 3 |
| 3 | 2 | 1 | -2 | |
| Free Cash Flow | -4 | 2 | 6 | -4 |
| OCF / Net Profit | -0.75 | 0.94 | 1.20 | -0.33 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
| OCF / Net Profit | -0.75 | 0.94 | 1.20 | -0.33 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Mar 2022
- -4
- Cash from Investing
- 0
- Cash from Financing
- 6
- 3
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.75
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.75
- Cumulative 5-Year FCF
- 0
Mar 2023
- 3
- Cash from Investing
- -0
- Cash from Financing
- -1
- 2
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.94
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.94
- Cumulative 5-Year FCF
- 0
Mar 2024
- 7
- Cash from Investing
- 0
- Cash from Financing
- -6
- 1
- Free Cash Flow
- 6
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- 0
Mar 2025
- -4
- Cash from Investing
- -1
- Cash from Financing
- 3
- -2
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.33
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| PER SHARE | - | - | - | - |
| EPS (₹) | 5260.70 | 2773.20 | 5491.60 | 7.04 |
| Book Value (₹) | 9396.80 | 12170.10 | 17661.70 | 18.48 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 3.90 | 2.25 | 4.02 | 7.29 |
| PROFITABILITY | - | - | - | - |
| Operating Margin % | 28.39% | 12.49% | 22.46% | 29.20% |
| Net Margin % | 18.05% | 7.14% | 15.02% | 21.65% |
| ROE % | 55.98% | 25.72% | 36.82% | 49.02% |
| ROCE % | 45.79% | 23.57% | 37.90% | 54.74% |
| 23.45% | 12.22% | 21.16% | 31.99% | |
| EFFICIENCY | - | - | - | - |
| Debtor Days | 126 | 85 | 93 | 90 |
| Inventory Days | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 136 |
| 126 | 85 | 93 | -46 | |
| FINANCIAL HEALTH | - | - | - | - |
| Debt to Equity (x) | 0.79x | 0.58x | 0.25x | 0.17x |
| Interest Coverage (x) | 41.76x | 10.17x | 19.56x | 159.72x |
| 2.91x | 4.59x | 2.50x | 2.90x | |
| GROWTH | - | - | - | - |
| Revenue Growth % | 0.00% | 33.28% | -5.88% | 53.39% |
| Operating Profit Growth % | 0.00% | -41.38% | 72.78% | 100.11% |
| Net Profit Growth % | 0.00% | -47.28% | 98.02% | 121.05% |
| 0.00% | 0.00% | 98.02% | -99.87% | |
| VALUATION | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | -0.21x | 1.08x |
Mar 2022
- EPS (₹)
- 5260.70
- Book Value (₹)
- 9396.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.90
- Operating Margin %
- 28.39%
- Net Margin %
- 18.05%
- ROE %
- 55.98%
- ROCE %
- 45.79%
- 23.45%
- Debtor Days
- 126
- Inventory Days
- 0
- Payable Days
- 0
- 126
- Debt to Equity (x)
- 0.79x
- Interest Coverage (x)
- 41.76x
- 2.91x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 2773.20
- Book Value (₹)
- 12170.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.25
- Operating Margin %
- 12.49%
- Net Margin %
- 7.14%
- ROE %
- 25.72%
- ROCE %
- 23.57%
- 12.22%
- Debtor Days
- 85
- Inventory Days
- 0
- Payable Days
- 0
- 85
- Debt to Equity (x)
- 0.58x
- Interest Coverage (x)
- 10.17x
- 4.59x
- Revenue Growth %
- 33.28%
- Operating Profit Growth %
- -41.38%
- Net Profit Growth %
- -47.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 5491.60
- Book Value (₹)
- 17661.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.02
- Operating Margin %
- 22.46%
- Net Margin %
- 15.02%
- ROE %
- 36.82%
- ROCE %
- 37.90%
- 21.16%
- Debtor Days
- 93
- Inventory Days
- 0
- Payable Days
- 0
- 93
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 19.56x
- 2.50x
- Revenue Growth %
- -5.88%
- Operating Profit Growth %
- 72.78%
- Net Profit Growth %
- 98.02%
- 98.02%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- -0.21x
Mar 2025
- EPS (₹)
- 7.04
- Book Value (₹)
- 18.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.29
- Operating Margin %
- 29.20%
- Net Margin %
- 21.65%
- ROE %
- 49.02%
- ROCE %
- 54.74%
- 31.99%
- Debtor Days
- 90
- Inventory Days
- 0
- Payable Days
- 136
- -46
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 159.72x
- 2.90x
- Revenue Growth %
- 53.39%
- Operating Profit Growth %
- 100.11%
- Net Profit Growth %
- 121.05%
- -99.87%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 1.08x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.