Octaware Technologies Ltd
Fundamental Score
Octaware Technologies Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of OCTAWARE across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Excellent EPS Growth (17.05% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (17.05% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.09)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Balanced Promoter Holding (65.87%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
11 factors identified
Below-Average Return on Equity (2.05%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (2.25%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (-2.49%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-111.90%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-10.39%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Growth History (4.06% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Interest Coverage (-2.57x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-1.90 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Octaware Technologies Ltd
About OCTAWARE
Business Overview
Octaware Technologies Limited provides information technology (IT) solutions in India and internationally. The company's services include software development, enterprise portal, ERP and CRM implementation, mobile solutions, RFID solutions, cloud, and IT infrastructure, consulting, and geospatial services. It also offers PowerERM, employee relationship management; Hospice, healthcare solution; iOnAsset, asset tracking and management system; sifa care MD, emergency healthcare solution; OTMAccelerating app access to immediate healthcare and eProcurement management solutions; finance and operations; and business central. In addition, the company provides software systems and solutions, like business applications, low code/ no code, mobility, E-commerce, cloud infrastructure & securities, quality assurance, analytics, product engineering, accessibility, RPA & AI, IOT, and machine learning. It serves healthcare, education, government, consumer goods, retails, IT/ITES, oil and gas, real estate and construction, banking, financial services, and manufacturing sectors. The company was incorporated in 2005 and is based in Mumbai, India.
Company Details
Key Leadership
Latest News
OCTAWARE Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Octaware Technologies Ltd (OCTAWARE)?
As of 08 Feb 2026, 11:51 am IST, Octaware Technologies Ltd (OCTAWARE) is currently trading at ₹90.94. The stock has a market capitalization of ₹10.97 (Cr).
Is OCTAWARE share price Overvalued or Undervalued?
OCTAWARE is currently trading at a P/E ratio of 0.00x, compared to the industry average of 33.81x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the Octaware Technologies Ltd share price?
Key factors influencing OCTAWARE's price include its quarterly earnings growth (Sales Growth: -10.39%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Octaware Technologies Ltd a good stock for long-term investment?
Octaware Technologies Ltd shows a 5-year Profit Growth of 17.05% and an ROE of 2.05%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.09 before investing.
How does Octaware Technologies Ltd compare with its industry peers?
Octaware Technologies Ltd competes with major peers in the IT Enabled Services. Investors should compare OCTAWARE's P/E of 0.00x and ROE of 2.05% against the industry averages to determine its competitive standing.
What is the P/E ratio of OCTAWARE and what does it mean?
OCTAWARE has a P/E ratio of N/Ax compared to the industry average of 33.81x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.
How is OCTAWARE performing according to Bull Run's analysis?
OCTAWARE has a Bull Run fundamental score of 21.1/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does OCTAWARE belong to?
OCTAWARE operates in the IT Enabled Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Octaware Technologies Ltd.
What is Return on Equity (ROE) and why is it important for OCTAWARE?
OCTAWARE has an ROE of 2.05%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Octaware Technologies Ltd generates profits from shareholders' equity.
How is OCTAWARE's debt-to-equity ratio and what does it indicate?
OCTAWARE has a debt-to-equity ratio of 0.09, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is OCTAWARE's dividend yield and is it a good dividend stock?
OCTAWARE offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has OCTAWARE grown over the past 5 years?
OCTAWARE has achieved 5-year growth rates of: Sales Growth 4.06%, Profit Growth 17.05%, and EPS Growth 17.05%.
What is the promoter holding in OCTAWARE and why does it matter?
Promoters hold 65.87% of OCTAWARE shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is OCTAWARE's market capitalization category?
OCTAWARE has a market capitalization of ₹11 crores, placing it in the Small-cap category.
How volatile is OCTAWARE stock?
OCTAWARE has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for OCTAWARE?
OCTAWARE has a 52-week high of ₹N/A and low of ₹N/A.
What is OCTAWARE's operating profit margin trend?
OCTAWARE has a 5-year average Operating Profit Margin (OPM) of -2.49%, indicating the company's operational efficiency.
How is OCTAWARE's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -10.39% and YoY Profit Growth of -111.90%.
What is the institutional holding pattern in OCTAWARE?
OCTAWARE has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.