analysis

The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM - I (34).

Optivalue Tek Consulting Ltd.

NSE: OPTIVALUE

SME

Sector: Information Technology

Industry Group: IT - Services

Industry: IT Enabled Services

231.00+11.0 (+5.00%)

14 Oct, 12:00 AM

Overview Analysis

Statements Technicals Forecast Peers Resources News

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBox^TMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

Detail >

QVM scoreWhat is QVM score?

58.9 / 100

The stock has moderate QVM score relative to other stocks in the market. Neutral.

Analyst ratingWhat is Analyst rating?

No active sell-side coverage. Recommendations not available.

Technical indicatorsSee all >

83 %

Optivalue Tek Consulting Ltd. on 1D timeframe is bullish for 19 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

	2025 Oct 31	2025 Nov 30	2025 Dec 31	2026 Jan 31	2026 Feb 28	2026 Mar 31	2026 Apr 30	2026 May 31	2026 Jun 30	2026 Jul 31	2026 Aug 31	2026 Sept 30	2026 Oct 14
Multiples
P/E (TTM)	37.73	16.43	16.10	15.04	13.31	12.15	14.94	16.39	13.31	27.60	31.10	38.16	39.29
P/B (latest)	8.62	2.34	2.29	2.14	1.90	1.73	2.13	2.34	1.99	4.13	4.66	5.71	5.88
P/S (TTM)	5.67	3.56	3.49	3.26	2.88	2.63	3.23	3.55	2.02	4.19	4.72	5.79	5.96
CAPE (3Y)	-	-	-	-	-	-	-	-	14.29	29.63	33.40	40.98	42.19
CAPE (5Y)	-	-	-	-	-	-	-	-	19.70	40.85	46.04	56.49	58.16
P/E (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
P/S (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
Yields (%)
Book to Market	0.12	0.43	0.44	0.47	0.53	0.58	0.47	0.43	0.50	0.24	0.21	0.18	0.17
Earnings yield	2.65%	6.09%	6.21%	6.65%	7.51%	8.23%	6.69%	6.10%	7.51%	3.62%	3.22%	2.62%	2.54%
Operating CF yield	1.76%	-1.45%	-1.48%	-1.59%	-1.79%	-1.97%	-1.60%	-1.46%	-6.33%	-3.05%	-2.71%	-2.21%	-2.14%
FCFE yield	-	-	-	-	-	-	-	-	-15.86%	-7.65%	-6.79%	-5.53%	-5.37%
FCFF yield	-	-	-	-	-	-	-	-	-16.35%	-8.05%	-7.16%	-5.85%	-5.69%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance

NIFTY50

NIFTYIT

Add benchmark

Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary

	OPTIVALUE	NIFTY50	NIFTYIT
	OPTIVALUE	NIFTY50	NIFTYIT
Start Period	10 Sep 2025	10 Sep 2025	10 Sep 2025
End Period	14 Oct 2026	14 Oct 2026	14 Oct 2026
Cumulative Return	125.15%	-9.41%	-16.62%
CAGR	110.49%	-8.67%	-15.35%
Volatility (ann.)	58.78%	13.37%	25.4%
Max Drawdown	-40.17%	-15.56%	-34.74%
RoMaD	2.75%	-0.56%	-0.44%
Sharpe	1.52	-0.92	-0.7
Sortino	2.85	-1.23	-0.96
Sortino/√2	2.01	-0.87	-0.68

Style Analysis

Learn more about stock scores

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

17.5 / 100

↓

Optivalue Tek Consulting Ltd. is overvalued relative to other stocks in the market

What is Value score?

Momentum score

98.4 / 100

↑

Optivalue Tek Consulting Ltd. has high momentum relative to other stocks in the market

What is Momentum score?

Quality score

52.2 / 100

–

Optivalue Tek Consulting Ltd. has moderate quality relative to other stocks in the market

What is Quality score?

QVM score

58.9 / 100

–

Optivalue Tek Consulting Ltd. has moderate QVM score with respect to other stocks in the market

What is QVM score?

Scorecard

How to read Scorecard?

A comprehensive scorecard to compare Optivalue Tek Consulting Ltd. on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Information Technology)	Industry Group (IT - Services)	Industry (IT Enabled Services)
Size and Listing
Days since Listing	399.00
Enterprise value	548 Cr
Market Cap	541 Cr
Liquidity
Avg daily turnover 1M	2 Cr
Avg daily volume 1M	68,571
Avg daily turnover 3M	2 Cr
Avg daily volume 3M	1,36,610
Bid Ask Spread	2.12%
Volume surge ratio	0.42

Checklist

What is Checklist?

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans

Benjamin Graham's Value

Piotroski F-Score

Dreman contrarian value

Peter Lynch Growth/Value

O'Shaugnessy Value

Templeton Growth/Value

Warren Buffet’s Consistent Compounders

John Neff’s contrarian value

Richard Driehaus Momentum Strategy

O'Shaughnessy Tiny Titans

Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

80.0 / 100

Optivalue Tek Consulting Ltd. passes 4 out of 5 of this checklist's rules

Hits

Market Cap is less than ₹1500 crore

Market Cap is greater than ₹500 crore

One Year Rel Return is greater than 0%

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Misses

PS TTM is less than 1

Frequently Asked Questions

What is the PB ratio of Optivalue Tek Consulting Ltd.?

The Price-to-Book (PB) ratio of Optivalue Tek Consulting Ltd. is 5.88. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of Optivalue Tek Consulting Ltd.?

The EV/EBITDA of Optivalue Tek Consulting Ltd. is 30.66. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.

What is the debt-to-equity ratio of Optivalue Tek Consulting Ltd.?

The debt-to-equity (D/E) ratio of Optivalue Tek Consulting Ltd. is 0.10. The interest coverage ratio stands at 15.81x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in Optivalue Tek Consulting Ltd.?

Promoters hold - of Optivalue Tek Consulting Ltd. shares as per the latest quarterly shareholding disclosure.

What is the operating profit margin of Optivalue Tek Consulting Ltd.?

The operating profit margin of Optivalue Tek Consulting Ltd. is 19.11%, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of Optivalue Tek Consulting Ltd.?

The net profit margin of Optivalue Tek Consulting Ltd. is 15.17%, indicating the percentage of revenue that remains as profit after all expenses.

What is the Sharpely score for Optivalue Tek Consulting Ltd.?

On Sharpely's proprietary scoring system, Optivalue Tek Consulting Ltd. has a Quality Score of 52.2/100, Value Score of 16.9/100 and Price Momentum Score of 98.4/100, with an overall QVM Score of 58.9/100. The quality rating is moderate, value is low and price momentum is high. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.