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 ₹212.85, up +4.98% on NSE/BSE as of 22 September 2026. Optivalue Tek (OPTIVALUE) is a Small-cap company in the IT Enabled Services sector with a market capitalisation of ₹222.64 (Cr). The 52-week high for OPTIVALUE share price is ₹212.85 and the 52-week low is ₹66.00. At a P/E ratio of 16.18x, OPTIVALUE is currently trading below its industry average P/E of 27.70x. The company has a Return on Equity (ROE) of 22.22% and a debt-to-equity ratio of 0.10.
Optivalue Tek Share Price Chart — NSE/BSE Historical Performance
Optivalue Tek share price chart: 5.45% return over the past month. 52-week high ₹212.85, 52-week low ₹66.00.
Optivalue Tek — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹212.85 | ₹212.85 | ₹212.85 | ₹212.85 | 14.40K (Cr) | |
| ₹199.00 | ₹202.75 | ₹199.00 | ₹202.75 | 32.00K (Cr) | |
| ₹180.00 | ₹193.10 | ₹180.00 | ₹193.10 | 52.80K (Cr) | |
| ₹180.30 | ₹188.00 | ₹180.30 | ₹183.95 | 36.80K (Cr) | |
| ₹189.80 | ₹195.00 | ₹189.75 | ₹189.75 | 57.60K (Cr) | |
| ₹195.00 | ₹199.85 | ₹189.00 | ₹199.70 | 2.90L (Cr) | |
| ₹190.35 | ₹190.35 | ₹190.35 | ₹190.35 | 25.60K (Cr) | |
| ₹175.00 | ₹181.30 | ₹175.00 | ₹181.30 | 17.60K (Cr) | |
| ₹168.00 | ₹172.70 | ₹168.00 | ₹172.70 | 92.80K (Cr) | |
| ₹165.00 | ₹167.95 | ₹158.90 | ₹164.50 | 35.20K (Cr) |
Optivalue Tek — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹174.00 | ₹212.85 | ₹158.90 | ₹212.85 | +22.33% | |
| ₹167.95 | ₹202.00 | ₹150.00 | ₹182.85 | +8.87% | |
| ₹80.00 | ₹162.25 | ₹79.00 | ₹162.25 | +102.81% | |
| ₹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% |
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
11 factors identified
Strong Return on Equity (22.22%)
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 (27.18%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (21.84%)
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: 16.18 vs Industry: 27.70)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Strong Revenue Growth (80.12%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (79.42% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Strong Profit Growth Track Record (65.15% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.10)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (17.11x)
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
4 factors identified
Weak Earnings Growth (-65.01% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Negative Free Cash Flow (₹-35.21 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 4.30%)
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 • | 68.8/100 | ₹212.85₹213 | ₹222.64₹222.64 | 16.18Average 16.2 Average | 22.22%Excellent 22.22% Excellent | 27.18%Excellent 27.18% Excellent | 0.10Excellent 0.1 Excellent | 65.15%Excellent 65.15% Excellent | 79.42%Excellent 79.42% Excellent | 0.00% |
L&T Technology Services LimitedL&T Technology ... LTTS • 540115 | 64.8/100 | ₹3364.00₹3364 | ₹35658.40₹35658.40 | 27.01Average 27.0 Average | 20.38%Excellent 20.38% Excellent | 23.86%Excellent 23.86% Excellent | 0.00Excellent 0.0 Excellent | 14.04%Good 14.04% Good | 15.07%Excellent 15.07% Excellent | 1.65% |
Tata Technologies LimitedTata Technologi... TATATECH • 544028 | 59.1/100 | ₹787.65₹788 | ₹31982.53₹31982.53 | 57.41Average 57.4 Average | 14.57%Average 14.57% Average | 16.95%Good 16.95% Good | 0.17Excellent 0.2 Excellent | 20.78%Excellent 20.78% Excellent | 18.25%Excellent 18.25% Excellent | 1.10% |
65.9/100 | ₹1785.20₹1785 | ₹30500.14₹30500.14 | 39.12Average 39.1 Average | 31.44%Excellent 31.44% Excellent | 33.78%Excellent 33.78% Excellent | 0.23Excellent 0.2 Excellent | 34.25%Excellent 34.25% Excellent | 42.03%Excellent 42.03% Excellent | 0.00% | |
Netweb Technologies India LimitedNetweb Technolo... NETWEB • 543945 | 67.1/100 | ₹4898.50₹4899 | ₹27892.06₹27892.06 | 106.72Average 106.7 Average | 32.84%Excellent 32.84% Excellent | 45.34%Excellent 45.34% Excellent | 0.38Excellent 0.4 Excellent | 90.38%Excellent 90.38% Excellent | 72.54%Excellent 72.54% Excellent | 0.06% |
Affle 3i LimitedAffle 3i Limite... AFFLE • 542752 | 67.3/100 | ₹1588.90₹1589 | ₹22343.11₹22343.11 | 46.70Average 46.7 Average | 13.79%Average 13.79% Average | 16.88%Good 16.88% Good | 0.00Excellent 0.0 Excellent | 27.54%Excellent 27.54% Excellent | 39.29%Excellent 39.29% Excellent | 0.00% |
SAGILITY LIMITEDSAGILITY LIMITE... SAGILITY • 544282 | 54.7/100 | ₹45.20₹45 | ₹21150.32₹21150.32 | 21.32Average 21.3 Average | 10.28%Average 10.28% Average | 12.95%Average 12.95% Average | 0.11Excellent 0.1 Excellent | — — | — — | 0.12% |
Black Box LimitedBlack Box Limit... BBOX • 500463 | 42.8/100 | ₹761.00₹761 | ₹13515.36₹13515.36 | 57.96Average 58.0 Average | 0.00%Poor 0.00% Poor | 18.74%Good 18.74% Good | 0.64Good 0.6 Good | 13.73%Good 13.73% Good | 6.23%Good 6.23% Good | 0.11% |
22.6/100 | ₹608.00₹608 | ₹12498.35₹12498.35 | — — | -0.95%Poor -0.95% Poor | -0.51%Poor -0.51% Poor | 0.09Excellent 0.1 Excellent | — — | 47.40%Excellent 47.40% Excellent | 0.00% | |
Cyient LimitedCyient Limited... CYIENT • 532175 | 28.8/100 | ₹1075.30₹1075 | ₹11957.34₹11957.34 | 31.40Average 31.4 Average | 7.79%Poor 7.79% Poor | 10.99%Average 10.99% Average | 0.03Excellent 0.0 Excellent | 5.40%Good 5.40% Good | 11.96%Good 11.96% Good | 3.10% |
Meta Platforms, Inc Class AMeta Platforms,... META • 544441 | 61.4/100 | ₹82.60₹83 | ₹11754.49₹11754.49 | 1080.38Average 1080.4 Average | 4.42%Poor 4.42% Poor | 41.49%Excellent 41.49% Excellent | 0.02Excellent 0.0 Excellent | 50.06%Excellent 50.06% Excellent | 45.25%Excellent 45.25% Excellent | 0.00% |
Top IT Enabled Services Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- L&T Technology Services Limited share price35658.40 Cr
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- Inventurus Knowledge Solutions Limited share price30500.14 Cr
- Netweb Technologies India Limited share price27892.06 Cr
- Affle 3i Limited share price22343.11 Cr
Optivalue Tek Quarterly Performance
Latest quarterly metrics for OPTIVALUE — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
80.12%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
12.37%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
79.42%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
65.15%
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.
Financial Results & Statements
Latest quarterly, annual and period-wise 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 ₹222.64 (Cr). Optivalue Tek has delivered a Return on Equity (ROE) of 22.22% and a ROCE of 27.18%. The debt-to-equity ratio stands at 0.10, 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 ₹212.85 on NSE. Market cap ₹222.64 (Cr). Educational data only.
What is the P/E ratio of Optivalue Tek?
Optivalue Tek has a P/E of 16.18x vs industry average 27.70x.
What is the Bull Run score for Optivalue Tek?
Optivalue Tek has a Bull Run score of 68.8/100 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 22.22%. 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 0.10.
Is Optivalue Tek a good investment?
Bull Run gives Optivalue Tek a score of 68.8/100. This is not investment advice — consult a SEBI-registered advisor.