What were Optivalue Tek Consulting Ltd's latest quarterly results?
Optivalue Tek Consulting Ltd's latest quarterly results (Mar 2026) show
- PAT Growth YoY: +16.7% (insufficient data)
- Revenue Growth YoY: +81.8%
- Operating Margin: 13.0% (volatile)
Optivalue Tek Consulting Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +208.0%WeakNew This Week
In , Optivalue Tek Consulting Ltd (IT - Software) is outperforming Nifty 500 with +208.0% relative strength. Fundamentals: Weak.
Optivalue Tek Consulting Ltd Key Facts
- PE Ratio
- 39.4x
- Market Cap
- ₹542 Cr
- PAT Growth YoY
- +17%
- Revenue Growth YoY
- +82%
- OPM
- 13.0%
- RS vs Nifty 500
- +208.0%
Avoid
What's Happening
🚫No earnings growth, no valuation discount — limited upside
📊Debt increased 50% YoY — leverage rising
🌐FII stake increased 1.6% this quarter
🏛️DII accumulation — stake up 2.8%
Key Numbers
PAT Growth YoY
+17%
Insufficient Data
Revenue YoY
+82%
Insufficient Data
Operating Margin
13.0%
-1100 bps YoY
PE Ratio
39.4
Current Price
₹231
Fundamental Score
27/100
Weak
3Y PAT CAGR
+67%
Market Cap
516 Cr
Valuation
N/A12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
How Fast Is Optivalue Tek Consulting Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +82% | +33% | Insufficient Data |
| PAT (Net Profit) | +17% | +67% | Insufficient Data |
| OPM | 13.0% | -1100 bps | Volatile |
Other Top IT - Software Stocks Beating Nifty 500
Frequently Asked Questions: Optivalue Tek Consulting Ltd
Based on publicly available financial data. This is educational research, not investment advice.
Is Optivalue Tek Consulting Ltd's profit growing or declining?
Optivalue Tek Consulting Ltd's profit is growing with an insufficient data trend.
- PAT Growth YoY: +16.7% (latest quarter)
- PAT Growth QoQ: 0.0% (sequential)
- 3-Year PAT CAGR: +67.1%
- Trend: Insufficient data — consistent growth pattern
What is Optivalue Tek Consulting Ltd's revenue growth trend?
Optivalue Tek Consulting Ltd's revenue growth trend is insufficient data.
- Revenue Growth YoY: +81.8%
- Revenue Growth QoQ: +100.0% (sequential)
- 3-Year Revenue CAGR: +32.6%
How is Optivalue Tek Consulting Ltd's operating margin trending?
Optivalue Tek Consulting Ltd's operating margin is volatile.
- Current OPM: 13.0%
- OPM Change YoY: -11.0% basis points
- OPM Change QoQ: -20.0% basis points
What is Optivalue Tek Consulting Ltd's 3-year profit and revenue CAGR?
Optivalue Tek Consulting Ltd's long-term compounding rates
- 3-Year Profit CAGR: +67.1%
- 3-Year Revenue CAGR: +32.6%
Is Optivalue Tek Consulting Ltd's growth accelerating or decelerating?
Optivalue Tek Consulting Ltd's earnings growth is insufficient data with mixed signals on a sequential basis.
- YoY Acceleration: 0.0% bps
- Sequential Acceleration: -16.7% bps
- Margin Warning: Operating margins are under pressure
What is Optivalue Tek Consulting Ltd's current PE ratio?
Optivalue Tek Consulting Ltd's current PE ratio is 39.4x.
- Current PE: 39.4x
- Market Cap: 542 Cr
What is Optivalue Tek Consulting Ltd's price-to-book ratio?
Optivalue Tek Consulting Ltd's price-to-book ratio is 5.9x.
- Price-to-Book (P/B): 5.9x
- Book Value per Share: ₹39
- Current Price: ₹231
Is Optivalue Tek Consulting Ltd a fundamentally strong company?
Optivalue Tek Consulting Ltd is rated Weak with a fundamental score of 26.78/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +81.8% (10% weight)
- PAT Growth YoY: +16.7% (10% weight)
- PAT Growth QoQ: 0.0% (10% weight)
- Margins stable (10% weight)
Is Optivalue Tek Consulting Ltd debt free?
Optivalue Tek Consulting Ltd's debt position
- Total Debt: ₹9 Cr
What is Optivalue Tek Consulting Ltd's return on equity (ROE) and ROCE?
Optivalue Tek Consulting Ltd's return ratios over recent years
- FY2024: ROCE 38.0%
- FY2025: ROCE 55.0%
- FY2026: ROCE 27.0%
Is Optivalue Tek Consulting Ltd's cash flow positive?
Optivalue Tek Consulting Ltd's operating cash flow is negative (FY2026).
- Cash from Operations (CFO): ₹-12 Cr
- Free Cash Flow (FCF): ₹-51 Cr
- CFO/PAT Ratio: -86% (weak cash conversion)
What is Optivalue Tek Consulting Ltd's dividend yield?
Optivalue Tek Consulting Ltd currently does not pay a significant dividend (yield 0.00%).
- Dividend Yield: 0.00%
- Current Price: ₹231
Who holds Optivalue Tek Consulting Ltd shares — promoters, FII, DII?
Optivalue Tek Consulting Ltd's shareholding pattern (Mar 2026)
- Promoters: 64.1%
- FII (Foreign): 3.4%
- DII (Domestic): 0.9%
- Public: 31.6%
Is promoter holding increasing or decreasing in Optivalue Tek Consulting Ltd?
Optivalue Tek Consulting Ltd's promoter holding has remained stable recently.
- Current Promoter Holding: 64.1% (Mar 2026)
- Previous Quarter: 64.1% (Sep 2025)
- Change: 0.00% (stable)
How long has Optivalue Tek Consulting Ltd been outperforming Nifty 500?
Optivalue Tek Consulting Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.
Is Optivalue Tek Consulting Ltd a new momentum entry or an established outperformer?
Optivalue Tek Consulting Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.
Is Optivalue Tek Consulting Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Optivalue Tek Consulting Ltd may be worth studying
- Earnings growing at +16.7% YoY
What is the investment thesis for Optivalue Tek Consulting Ltd?
Optivalue Tek Consulting Ltd investment thesis summary:
Research Signals (Bull Case)
- Revenue growing at +81.8% YoY
Risk Factors (Bear Case)
- Margins under pressure
What is the future outlook for Optivalue Tek Consulting Ltd?
Optivalue Tek Consulting Ltd's forward outlook based on current data signals
- Earnings Trend: insufficient data
- Revenue Trend: insufficient data
- Margin Trend: volatile
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.