₹89.4
▼ -3.6 -3.87%
17 Jul 2026
NSE Listed
Optivalue Tek Consult Ltd. (OPTIVALUE)
Volume: 46,400Avg Vol 1W: 1,03,360Avg Vol 1M: 42,40052W Range:₹56.05₹107.55
Key Ratios
Checked 9h agoMarket Cap—
Current Price₹89.4
Previous Close₹93
High / Low (52w)₹107.55 / ₹56.05
Volume46,400
Avg Vol (1W)1,03,360
Avg Vol (1M)42,400
Stock P/E15.82
Book Value₹39.28
Dividend Yield—
ROE—
ROA—
Revenue (TTM)₹56 Cr
Revenue Growth—
Profit Margin—
Total Debt—
Shares Outstanding—
Face Value—
EPS (TTM)₹5.88
P/B2.37
Debt / Equity0.2
50 DMA₹80.42
200 DMA₹80.15
Day change-3.87%
Price Chart
₹89.4▼ 12.87% · 1Y
2025-09-102026-07-16
20-day avg volume: 42K shares
Pros
- Company is almost debt-free.
Cons
- Revenue fell 83% YoY.
Profit & Loss (Annual)
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Revenue | ₹5 Cr | ₹29 Cr | ₹39 Cr | ₹37 Cr | ₹56 Cr |
| EBITDA | ₹1 Cr | ₹8 Cr | ₹4 Cr | ₹8 Cr | ₹16 Cr |
| Net Profit | ₹1 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹12 Cr |
| EPS | 1,117.61 | 3.51 | 1.85 | 3.66 | 7.42 |
Balance Sheet
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Total Assets | ₹9 Cr | ₹22 Cr | ₹23 Cr | ₹29 Cr | ₹47 Cr |
| Total Liabilities | ₹5 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹15 Cr |
| Equity | ₹4 Cr | ₹9 Cr | ₹12 Cr | ₹18 Cr | ₹32 Cr |
| Total Debt | — | — | — | — | — |
Cash Flow
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating | ₹-2 Cr | ₹4 Cr | ₹6 Cr | ₹-3 Cr |
| Investing | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹-1 Cr |
| Financing | ₹6 Cr | ₹-1 Cr | ₹-3 Cr | ₹3 Cr |
| Free Cash Flow | ₹-2 Cr | ₹4 Cr | ₹6 Cr | ₹-3 Cr |
Shareholding
Promoter 64.07% Institutions 4.3% Public 31.63%
Efficiency & Working Capital
ROCE54.2%
Interest Coverage162.9
Dividend Payout—
Debtor Days112 d
Inventory Days0 d
Payable Days15 d
Cash Conversion Cycle97 d
Working Capital Days112 d
Shareholding Details
As of 2026-03-31
Promoter64.1%
FII3.4%
DII0.9%
Institutions4.3%
Public31.6%
Promoter Pledge0%
No. of Shareholders545
Shareholding Pattern
Quarterly — figures in %. Latest 5 quarters.
| Period | Mar 2025 | Aug 2025 | Aug 2025 | Sept 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Promoters | 87% | 87% | 87% | 64.1% | 64.1% |
| FIIs | 0% | 0% | 0% | 5% | 3.4% |
| DIIs | 0% | 0% | 0% | 0% | 0.9% |
| Public | 13% | 13% | 13% | 31% | 31.6% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 26 | 35 | 35 | 536 | 545 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Ragini Jha | Shareholding of Promoter and Promoter Group | 32% | 75,00,000 |
| Ashish Kumar | Shareholding of Promoter and Promoter Group | 32% | 74,99,956 |
| Sujith Damodaran Kamath | Public Shareholding | 7.4% | 17,25,000 |
| Pg Foils Limited | Public Shareholding | 3.6% | 8,44,800 |
| Mint Focused Growth Fund Pcc- Cell 1 | Public Shareholding | 1.3% | 3,05,600 |
| Gopi Kishan Malani | Public Shareholding | 1.2% | 2,84,800 |
| Varada Trading Private Limited | Public Shareholding | 1.2% | 2,73,600 |
| Anup Gupta | Public Shareholding | 1% | 2,41,600 |
| Minerva Emerging Opportunities Fund Limited | Public Shareholding | 1% | 2,38,400 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Ragini Jha | 0 | 0% | 2026-03-31 |
| Ashish Kumar | 0 | 0% | 2026-03-31 |
| Mint Focused Growth Fund Pcc- Cell 1 | 0 | 0% | 2026-03-31 |
| Minerva Emerging Opportunities Fund Limited | 0 | 0% | 2026-03-31 |
| Sujith Damodaran Kamath | 0 | 0% | 2026-03-31 |
| Gopi Kishan Malani | 0 | 0% | 2026-03-31 |
| Anup Gupta | 0 | 0% | 2026-03-31 |
| Pg Foils Limited | 0 | 0% | 2026-03-31 |
| Varada Trading Private Limited | 0 | 0% | 2026-03-31 |
| Ragini Jha | 0 | 0% | 2025-09-30 |
| Ashish Kumar | 0 | 0% | 2025-09-30 |
| Amar Kant Jha | 0 | 0% | 2025-09-30 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Ashish Kumar | Executive Director & MD | 2025 |
| Ragini Jha | E D & Wholetime Director | 2025 |
| Girish Kamal Gupta | Independent Non Exe. Director | 2025 |
| Sumit Kumar | Independent Non Exe. Director | 2025 |
| Ankit Aggarwal | Independent Non Exe. Director | 2025 |
| Shraboni Chatterjee | Company Secretary / Compliance Officer | 2025 |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 25 | 17 | 17 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 0 | 0 | 0 | 1 | 0 | 1 |
| 2025 | 0 | 0 | 0 | 1 | 0 | 1 |
| 2025 | 0 | 0 | 0 | 0 | 0 | 0 |
Company Information
🌐 optivaluetek.com ↗
📍 607 6th Flr Surya Kiran Bldg, 19 K G Marg Connaught Place, New Delhi, Delhi, 110001
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