Octaware Technologies Ltd Stock Price Today (NSE: OCTAWARE)
Fundamental Score
Octaware Technologies Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Octaware Technologies Ltd share price today is ₹81.69, up +0.00% on NSE/BSE as of 17 February 2026. Octaware Technologies Ltd (OCTAWARE) is a Small-cap company in the IT Enabled Services sector with a market capitalisation of ₹10.97 (Cr). The 52-week high for OCTAWARE share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of 2.05% and a debt-to-equity ratio of 0.09.
Octaware Technologies Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Octaware Technologies Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Octaware Technologies Share Price: A ROCE Efficiency Perspective
The IT Enabled Services (ITES) sector is undergoing a paradigm shift, moving from simple cost arbitrage to offering highly specialized, knowledge-based solutions. This demands not just talent, but also efficient capital allocation to drive innovation and maintain competitiveness. This analysis examines the current standing of the Octaware Technologies share price (₹90.940002) through the lens of Return on Capital Employed (ROCE), a critical measure of financial efficiency.
Octaware Technologies Ltd currently displays a ROCE of 2.25%. This metric reveals how effectively the company generates profits from its capital employed. A low ROCE such as this suggests potential challenges in capital allocation, operational efficiency, or both. Compared to higher-performing peers in the ITES sector, it signals a need for deeper investigation into the factors inhibiting profitability relative to its capital base. It's important to note that Octaware Technologies does not have a Price-to-Earnings (PE) ratio available, further limiting standard comparative valuation. Consider that
FCS Software Solutions Ltd, while having different business focuses, demonstrates the level of operational efficiency that is available in companies managed by the same human capital market. A comparison with FCS Software Solutions Ltd may shed light on managerial effectiveness relative to capital allocation decisions within Octaware.A critical aspect to consider is how the 2.25% ROCE impacts Octaware Technologies' competitive moat. A strong economic moat stems from a company's ability to sustainably generate above-average returns on capital. With a ROCE of 2.25%, the company's ability to reinvest earnings at attractive rates and create a durable competitive advantage appears limited. This may make the company more vulnerable to competition from peers with stronger financial performance and greater reinvestment capacity, such as
Protean eGov Technologies Ltd who are reinvesting in tech upgrades. The company may need to explore avenues to improve its returns, such as streamlining operations, optimizing its capital structure, or focusing on higher-margin service offerings.This analysis is part of a comprehensive 80-parameter fundamental audit, meticulously verified by Sweta Mishra, to offer a holistic view of Octaware Technologies' financial health. It is purely observational and should not be interpreted as investment advice. Further in-depth analysis of cash flow statements, balance sheets, and industry trends is recommended to form a complete investment thesis. The performance of
Euphoria Infotech India Ltd relative to management execution versus capital deployed warrants additional analysis of its own.Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Octaware Technologies Ltd Fundamental Analysis & Valuation Benchmarking
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.
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.
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.
Balanced Promoter Holding (65.87%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
9 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.
Margin Pressure Concerns (-2.49%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-111.90%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-10.39%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
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.
Weak Interest Coverage (-2.57x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-1.90 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
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.
Octaware Technologies Ltd Financial Statements
Comprehensive financial data for Octaware Technologies Ltd including income statement, balance sheet and cash flow
About OCTAWARE (Octaware Technologies Ltd)
Octaware Technologies Ltd (OCTAWARE) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the IT Enabled Services sector with a current market capitalisation of ₹10.97 (Cr). Octaware Technologies Ltd has delivered a Return on Equity (ROE) of 2.05% and a ROCE of 2.25%. The debt-to-equity ratio stands at 0.09, reflecting the company's capital structure. Investors tracking OCTAWARE share price can monitor key metrics including P/E ratio, promoter holding of 65.87%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
OCTAWARE Share Price: Frequently Asked Questions
What is the current share price of Octaware Technologies Ltd (OCTAWARE)?
As of 17 Feb 2026, 10:18 am IST, Octaware Technologies Ltd share price is ₹81.69. The OCTAWARE stock has a market capitalisation of ₹10.97 (Cr) on NSE/BSE.
Is OCTAWARE share price Overvalued or Undervalued?
OCTAWARE share price 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 Octaware Technologies Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of OCTAWARE share price?
The 52-week high of OCTAWARE share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Octaware Technologies Ltd share price?
Key factors influencing OCTAWARE share price include 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 in OCTAWARE shares.
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 share price P/E of 0.00x and ROE of 2.05% against the industry averages to determine competitive standing.
What is the P/E ratio of OCTAWARE and what does it mean?
OCTAWARE share price has a P/E ratio of N/Ax compared to the industry average of 33.81x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Octaware Technologies Ltd generates profits from shareholders capital.
How is OCTAWARE 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.
What is OCTAWARE dividend yield and is it a good dividend stock?
OCTAWARE offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Octaware Technologies Ltd shares.
How has OCTAWARE share price 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% pledged. High promoter holding often indicates strong management confidence in Octaware Technologies Ltd.
What is OCTAWARE market capitalisation category?
OCTAWARE has a market capitalisation 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 Octaware Technologies Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is OCTAWARE 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 quarterly performance?
Recent quarterly performance shows Octaware Technologies Ltd 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 Octaware Technologies Ltd stock.