Optivalue Tek
Fundamental Score
Optivalue Tek 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 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. This indicates quality business fundamentals.
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. This indicates sustainable profitability potential.
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 if fundamentals support the business case.
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. This indicates business expansion success.
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 and flexibility for growth investments.
Strong Interest Coverage (163.40x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (64.07%)
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
3 factors identified
Limited Institutional Interest (FII+DII: 8.66%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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.
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 Optivalue Tek
About OPTIVALUE
Company Details
OPTIVALUE Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Optivalue Tek (OPTIVALUE)?
As of 30 Jan 2026, 01:37 pm IST, Optivalue Tek (OPTIVALUE) is currently trading at ₹78.00. The stock has a market capitalization of ₹194.44 (Cr).
Is OPTIVALUE share price Overvalued or Undervalued?
OPTIVALUE is currently trading at a P/E ratio of 14.91x, compared to the industry average of 33.81x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Optivalue Tek share price?
Key factors influencing OPTIVALUE's price include its quarterly earnings growth (Sales Growth: 34.73%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Optivalue Tek a good stock for long-term investment?
Optivalue Tek shows a 5-year Profit Growth of N/A% and an ROE of 49.18%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.15 before investing.
How does Optivalue Tek compare with its industry peers?
Optivalue Tek competes with major peers in the IT Enabled Services. Investors should compare OPTIVALUE's P/E of 14.91x and ROE of 49.18% against the industry averages to determine its competitive standing.
What is the P/E ratio of OPTIVALUE and what does it mean?
OPTIVALUE has a P/E ratio of 14.91x 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 ₹15 for every ₹1 of annual earnings.
How is OPTIVALUE performing according to Bull Run's analysis?
OPTIVALUE has a Bull Run fundamental score of 55.2/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does OPTIVALUE belong to?
OPTIVALUE operates in the IT Enabled Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Optivalue Tek.
What is Return on Equity (ROE) and why is it important for OPTIVALUE?
OPTIVALUE has an ROE of 49.18%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Optivalue Tek generates profits from shareholders' equity.
How is OPTIVALUE's debt-to-equity ratio and what does it indicate?
OPTIVALUE has a debt-to-equity ratio of 0.15, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is OPTIVALUE's dividend yield and is it a good dividend stock?
OPTIVALUE offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has OPTIVALUE grown over the past 5 years?
OPTIVALUE has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in OPTIVALUE and why does it matter?
Promoters hold 64.07% of OPTIVALUE shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is OPTIVALUE's market capitalization category?
OPTIVALUE has a market capitalization of ₹194 crores, placing it in the Small-cap category.
How volatile is OPTIVALUE stock?
OPTIVALUE 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 OPTIVALUE?
OPTIVALUE has a 52-week high of ₹N/A and low of ₹N/A.
What is OPTIVALUE's operating profit margin trend?
OPTIVALUE has a 5-year average Operating Profit Margin (OPM) of 23.33%, indicating the company's operational efficiency.
How is OPTIVALUE's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 34.73% and YoY Profit Growth of 13.50%.
What is the institutional holding pattern in OPTIVALUE?
OPTIVALUE has FII holding of 4.98% and DII holding of 3.68%. Significant institutional holding often suggests professional confidence in the stock.