Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Nse
Optivalue Tek Consulting Ltd. (OPTIVALUE)
SME CapIT stocks · SME cap · NSE
Optivalue Tek Consulting Ltd. operates in Consulting, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹213.45
-4.95 · -2.27%
Market cap ₹511 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals20 Oct 2026 · screener
Latest result01 Jun, 07:56 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens
Trend score and candlestick chart
77BullishSMA20 +22.7% / mo · MACD − · sector +19.3pp vs Nifty 500 (3M)
Stock trend: 61
Sector RS: 100
Sector 3M: +13.7% vs Nifty 500 -5.6%
IT FPI tailwindBuilding
Latest FPI flow is positive, but a second consecutive positive fortnight is still required. View sector evidence
Technical chart
OPTIVALUED candles · FIT view+167.6%Latest close ₹213.45 on 2026-10-21
Bar
-0.7%
RSI
50
MACD hist
-2.98
52W pos
83%
2026-10-21O ₹215.00H ₹215.00L ₹207.50C ₹213.45Vol 19,200 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
OPTIVALUENifty ITNifty 500
- OPTIVALUE
- +121.8%
- Nifty 500
- -6.5%
- Nifty IT
- +12.0%
- Vs Nifty 500
- +128.3 pp
Chart stats
21 Oct 2026- From 52W high
- -13.4%
- 52W range position
- 83%
- ATR (14)
- 5.3%
- Volume vs 20D
- 0.30x
- Avg traded value
- ₹1.4 Cr
- 20D price channel
- ₹207.5 - ₹246.6
₹246.6
₹56.1 - ₹246.6
₹11.2
Latest completed session
20-session average
65.5% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · FAIR VALUE49
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Pending data—
Revenue NDF · PAT NDF YoY
Technical
Bullish77
Price trend and sector-relative-strength timing.
Valuation
Legacy model-13.1%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence69
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 31 Mar 2026
Pending dataYoY comparison unavailable - result verdict pending data
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹60 Cr | NDF | +100.0% |
| EBITDA | ₹8 Cr | NDF | -20.0% |
| Operating margin | 13.0% | NDF | -2000 bps |
| PAT | ₹7 Cr | NDF | +0.0% |
| PAT margin | 11.7% | NDF | -1166 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 37.20
- P/B
- 5.55
- EV/EBITDA
- 27.37
- Market Cap
- 511.00Cr
Profitability
- ROE
- 22.20%
- ROCE
- 27.20%
- ROA
- 9.86%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 79.00%
- EPS 5Y
- 65.00%
- Revenue 3Y
- 33.00%
- EPS 3Y
- 71.00%
Balance Sheet
- Debt/Equity
- 0.10
- Interest Coverage
- 18.00×
- Altman Z
- 7.97
- Book Value
- 39.30
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 2/5
- OCF
- -12.00 Cr
- EPS TTM
- 5.88
Shareholding
- Promoter Hold
- 64.07%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 85%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 60.0+100.0% vs prev
Net Profit
₹ CrLatest: 7.0+0.0% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 50. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~18.5% over last month) — short-term momentum positive.
- RSI(14) at 50 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 13% off 52W high · 281% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
98
RS percentile
Stage 2 UptrendEstablished S2
1M return
+5.3%
3M return
+121.8%
6M return
+182.7%
1Y return
+142.8%
RS 1D
0
RS 20D
+1
Sector rank
#7
Industry rank
#37
Stage evidence
- Price is 72.1% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +20.0%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
21 Jul 2026
S2 age
64 trading sessions
Sector
improving
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
260 observations
21 Oct 2026Value 227.61-1.35%
RS vs Nifty 500228
Valuation & peers
U-Score 49 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 49 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
FAIR_VALUE
Fundamental score breakdown
U band · FAIR VALUEValuation0/30
Growth22/25
Quality12/20
Balance Sheet11/15
Cash Flow1/10
Piotroski
6/9 (+3)
Penalties
0
Raw sum
49
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
49/100 · legacy band FAIR VALUE
Positive drivers
- Growth contributes 22/25 to the score.
- Balance sheet contributes 11/15 to the score.
- Quality contributes 12/20 to the score.
Main drags
- Fair-value margin of safety is negative at -13.1%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Cash flow is weaker at 1/10; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
37.2
PB
5.5
EV/EBITDA
27.4
ROE
22.2%
ROCE
27.2%
FCF Yield
—
Debt/Equity
0.1
MoS
-13.1%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
49
Previous: 49
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-13.1%
Previous: -15.7%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
49
49
49
49
49
49
49
49
49
49
49
49
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹72.11
-196.0% MoS
Growth-justified P/E
32.1
Growth-justified Value
₹188.75
-13.1% MoS
PEG
0.55
Comparable companies
Peers
Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ANLON
SME
Anlon Technology Solutions Ltd.
IT Services / Digital
match 131
53
37.9
21.1%
+2%
FAIR VALUE
ARHAM
SME
Arham Technologies Ltd.
IT Services / Digital
match 130
40
36.9
18.8%
-10%
WATCHLIST
TECHD
SME
TechD Cybersecurity Ltd.
IT Services / Digital
match 129
56
29.4
29.9%
+18%
FAIR VALUE
ZTECH
SME
Z-Tech (India) Ltd.
IT Services / Digital
match 128
44
34.7
20.9%
+3%
WATCHLIST
APEXECO
SME
Apex Ecotech Ltd.
IT Services / Digital
match 128
60
19.6
31.1%
+39%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Optivalue Tek Consulting Ltd. operates in Consulting, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
69Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 59th percentile of the scored universe and 54th percentile within IT. Main check: cash conversion is weak at 40/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
59th percentile
overall median 67 · IT: 54th pctile, median 69 · SME: 77th pctile, median 64
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
40
weak · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
80
strong · capital discipline
Results
45
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 64.1%.
- ▸Promoter pledge is zero.
- ▸Debt/equity is 0.10.
- ▸ROCE is 27.2%.
Trust risks
- ▸Operating cash flow is negative at ₹-12 Cr.
- ▸ROCE trend is -12.8%.
- ▸OPM spread across recent quarters is 24%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Optivalue Tek Consulting Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.