Optivalue Tek Stock Price Today (NSE: OPTIVALUE)
Fundamental Score
Optivalue Tek Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Optivalue Tek share price today is ₹83.00, down 2.92% on NSE/BSE as of 23 June 2026. Optivalue Tek (OPTIVALUE) is a Small-cap company in the IT Enabled Services sector with a market capitalisation of ₹194.44 (Cr). The 52-week high for OPTIVALUE share price is ₹92.90 and the 52-week low is ₹66.00. At a P/E ratio of 14.91x, OPTIVALUE is currently trading below its industry average P/E of 33.81x. The company has a Return on Equity (ROE) of 49.18% and a debt-to-equity ratio of 0.15.
Optivalue Tek Share Price Chart — NSE/BSE Historical Performance
Optivalue Tek share price chart: 12.50% return over the past month. 52-week high ₹92.90, 52-week low ₹66.00.
Optivalue Tek — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹84.00 | ₹84.00 | ₹83.00 | ₹83.00 | 20.80K (Cr) | |
| ₹84.50 | ₹87.00 | ₹84.45 | ₹85.50 | 32.00K (Cr) | |
| ₹82.50 | ₹82.50 | ₹80.60 | ₹81.20 | 12.80K (Cr) | |
| ₹82.50 | ₹85.00 | ₹75.00 | ₹77.40 | 89.60K (Cr) | |
| ₹86.20 | ₹87.55 | ₹84.00 | ₹85.60 | 33.60K (Cr) | |
| ₹81.50 | ₹85.00 | ₹81.50 | ₹84.40 | 32.00K (Cr) | |
| ₹80.00 | ₹80.00 | ₹80.00 | ₹80.00 | 3.20K (Cr) | |
| ₹79.50 | ₹79.50 | ₹77.90 | ₹78.80 | 9.60K (Cr) | |
| ₹77.25 | ₹77.50 | ₹76.00 | ₹76.00 | 6.40K (Cr) | |
| ₹67.00 | ₹70.00 | ₹66.00 | ₹69.65 | 11.20K (Cr) |
Optivalue Tek — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹84.00 | ₹84.00 | ₹83.00 | ₹83.00 | -1.19% | |
| ₹80.00 | ₹87.55 | ₹75.00 | ₹85.50 | +6.88% | |
| ₹67.00 | ₹79.50 | ₹66.00 | ₹78.80 | +17.61% | |
| ₹79.00 | ₹79.00 | ₹67.00 | ₹68.10 | -13.80% | |
| ₹82.00 | ₹83.00 | ₹76.00 | ₹76.10 | -7.20% | |
| ₹81.00 | ₹89.00 | ₹77.50 | ₹78.00 | -3.70% | |
| ₹83.00 | ₹87.00 | ₹67.95 | ₹83.50 | +0.60% | |
| ₹89.10 | ₹92.90 | ₹85.00 | ₹90.85 | +1.96% |
AI Research Briefing
Powered by Gemini · 2026-04-09
Micro-cap AI transformation play; execution is everything, liquidity a risk.
WHAT'S HAPPENING NOW (last 2-4 weeks)
Optivalue Tek appointed Mr. Pramod Kumar T.C. as CFO and M/s Amit Jaiswal & Associates as internal auditor, both effective March 27, 2026.
CORE STORY (THE REAL GAME)
Optivalue Tek is being priced as an AI-led digital transformation play for Fortune 500 enterprises, not just another IT services shop. The market is betting on their ability to scale AI solutions and modernize legacy systems.
- SFJ Business Solutions partnership for Fortune 500 transformation
- India IT spending projected to reach $176B in 2026
- Net profit growth of 121.1% YoY as of March 2025
- Significant order wins from Fortune 500 clients
- Reduction in employee attrition
- Successful integration of AI solutions into existing systems
- Micro/SME cap creates liquidity risk
- Reliance on short-term projects impacts revenue visibility
- High employee attrition (54.7% in FY25) can disrupt service delivery
FII: 4.98% (Δ None%), DII: 3.68% (Δ None%)
Indian IT industry poised for sharp recovery in 2026 driven by demand for AI services
OptiValue Tek Consulting receives order worth ₹500 million
Free Cash Flow 5Y: ₹None Cr
Focus on AI-led transformation and legacy modernization. Key is to monitor order book growth and attrition rates over the next 6 months.
Primary Thesis Risk
Failure to execute AI-led transformation deals will crater the stock.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Optivalue Tek Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Optivalue Tek Fundamental Analysis & Valuation Benchmarking
Educational evaluation of OPTIVALUE across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Return on Equity (49.18%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (54.90%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (23.33%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 14.91 vs Industry: 33.81)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Strong Revenue Growth (34.73%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Conservative Debt Levels (D/E: 0.15)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (163.40x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (64.07%)
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
2 factors identified
Limited Institutional Interest (FII+DII: 8.66%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
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.
Optivalue Tek vs IT Enabled Services Peers
Peer Comparison - IT Enabled Services
Compare Optivalue Tek with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
Optivalue TekOptivalue Tek...Selected✓ OPTIVALUE • | 55.2/100 | ₹83.00₹83 | ₹194.44₹194.44 | 14.91Average 14.9 Average | 49.18%Excellent 49.18% Excellent | 54.90%Excellent 54.90% Excellent | 0.15Excellent 0.1 Excellent | — — | — — | 0.00% |
L&T Technology Services LtdL&T Technology ... LTTS • 540115 | 56.4/100 | ₹3491.60₹3492 | ₹47130.29₹47130.29 | 36.88Average 36.9 Average | 22.16%Excellent 22.16% Excellent | 28.29%Excellent 28.29% Excellent | 0.10Excellent 0.1 Excellent | 9.04%Good 9.04% Good | 13.68%Good 13.68% Good | 1.24% |
65.2/100 | ₹1637.50₹1638 | ₹29262.67₹29262.67 | 47.99Average 48.0 Average | 32.87%Excellent 32.87% Excellent | 27.20%Excellent 27.20% Excellent | 0.34Excellent 0.3 Excellent | 28.66%Excellent 28.66% Excellent | 38.17%Excellent 38.17% Excellent | 0.00% | |
Tata Technologies LtdTata Technologi... TATATECH • 544028 | 55.6/100 | ₹719.75₹720 | ₹27600.58₹27600.58 | 39.81Average 39.8 Average | 19.91%Good 19.91% Good | 25.80%Excellent 25.80% Excellent | 0.07Excellent 0.1 Excellent | 21.37%Excellent 21.37% Excellent | 12.63%Good 12.63% Good | 1.23% |
Affle India LtdAffle India Ltd... AFFLE • 542752 | 66.3/100 | ₹1477.20₹1477 | ₹23851.31₹23851.31 | 56.88Average 56.9 Average | 14.03%Average 14.03% Average | 16.82%Good 16.82% Good | 0.01Excellent 0.0 Excellent | 42.26%Excellent 42.26% Excellent | 46.68%Excellent 46.68% Excellent | 0.00% |
Sagility India LtdSagility India ... SAGILITY • 544282 | 41.7/100 | ₹41.36₹41 | ₹23303.54₹23303.54 | 29.17Average 29.2 Average | 7.38%Poor 7.38% Poor | 9.58%Poor 9.58% Poor | 0.14Excellent 0.1 Excellent | — — | — — | 0.10% |
Netweb Technologies India LtdNetweb Technolo... NETWEB • 543945 | 60/100 | ₹4072.00₹4072 | ₹18241.54₹18241.54 | 135.28Average 135.3 Average | 23.93%Excellent 23.93% Excellent | 32.45%Excellent 32.45% Excellent | 0.03Excellent 0.0 Excellent | 96.32%Excellent 96.32% Excellent | 49.09%Excellent 49.09% Excellent | 0.08% |
Cyient LtdCyient Ltd... CYIENT • 532175 | 37/100 | ₹917.50₹918 | ₹12937.90₹12937.90 | 22.95Average 22.9 Average | 12.81%Average 12.81% Average | 16.58%Good 16.58% Good | 0.08Excellent 0.1 Excellent | 12.34%Good 12.34% Good | 10.70%Good 10.70% Good | 2.24% |
Tritax Big Box REIT plcTritax Big Box ... BBOX • 500463 | 42.7/100 | ₹994.10₹994 | ₹9185.65₹9185.65 | 33.81Average 33.8 Average | 44.23%Excellent 44.23% Excellent | 29.75%Excellent 29.75% Excellent | 1.15Average 1.1 Average | 23.39%Excellent 23.39% Excellent | 3.62%Average 3.62% Average | 0.19% |
Zaggle Prepaid Ocean Services LtdZaggle Prepaid ... ZAGGLE • 543985 | 62.7/100 | ₹252.09₹252 | ₹5175.87₹5175.87 | 46.50Average 46.5 Average | 9.60%Poor 9.60% Poor | 12.99%Average 12.99% Average | 0.01Excellent 0.0 Excellent | 88.05%Excellent 88.05% Excellent | 80.32%Excellent 80.32% Excellent | 0.00% |
Cigniti Technologies LtdCigniti Technol... CIGNITITEC • 534758 | 63.5/100 | ₹1260.30₹1260 | ₹5101.67₹5101.67 | 17.88Average 17.9 Average | 25.96%Excellent 25.96% Excellent | 34.09%Excellent 34.09% Excellent | 0.02Excellent 0.0 Excellent | 12.67%Good 12.67% Good | 18.23%Excellent 18.23% Excellent | 0.00% |
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Optivalue Tek Quarterly Performance
Latest quarterly metrics for OPTIVALUE — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
34.73%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
13.50%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
N/A
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
N/A
Compounded annual net profit growth over 5 years
Optivalue Tek Technical Indicators
SMA 50, SMA 200, RSI and volume signals for OPTIVALUE — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
Optivalue Tek Financial Statements
Annual income statement, balance sheet and cash flow for Optivalue Tek (OPTIVALUE) — sourced from NSE/BSE filings.
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Fetching financial data for Optivalue Tek
About OPTIVALUE (Optivalue Tek)
Optivalue Tek (OPTIVALUE) 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 cur...rent market capitalisation of ₹194.44 (Cr). Optivalue Tek has delivered a Return on Equity (ROE) of 49.18% and a ROCE of 54.90%. The debt-to-equity ratio stands at 0.15, reflecting the company's capital structure. Investors tracking OPTIVALUE share price can monitor key metrics including P/E ratio, promoter holding of 64.07%, and quarterly earnings growth.
Company Details
OPTIVALUE Share Price: Frequently Asked Questions
What is the current share price of Optivalue Tek?
Optivalue Tek (OPTIVALUE) trades at ₹83.00 on NSE. Market cap ₹194.44 (Cr). Educational data only.
What is the P/E ratio of Optivalue Tek?
Optivalue Tek has a P/E of 14.91x vs industry average 33.81x.
What is the Bull Run score for Optivalue Tek?
Optivalue Tek has a Bull Run score of 55.2/100 based on 25+ financial parameters.
Does Optivalue Tek pay dividends?
Optivalue Tek has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Optivalue Tek?
Optivalue Tek has ROE of 49.18%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Optivalue Tek?
Optivalue Tek has debt-to-equity of 0.15.
Is Optivalue Tek a good investment?
Bull Run gives Optivalue Tek a score of 55.2/100. This is not investment advice — consult a SEBI-registered advisor.