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 ₹63.00, down 4.89% on NSE/BSE as of 30 March 2026. Optivalue Tek (OPTIVALUE) is a Small-cap company in the IT Enabled Services sector with a market capitalisation of ₹194.44 (Cr). The 52-week high for OPTIVALUE share price is ₹92.90 and the 52-week low is ₹67.00. At a P/E ratio of 14.91x, OPTIVALUE is currently trading below its industry average P/E of 33.81x. The company has a Return on Equity (ROE) of 49.18% and a debt-to-equity ratio of 0.15.
Optivalue Tek Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Optivalue Tek Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Optivalue Tek Share Price: A Conservative Value Investor's Perspective
The IT Enabled Services (ITeS) sector is witnessing a shift towards specialized solutions, demanding operational excellence and efficient capital allocation. This analysis focuses on the Optivalue Tek share price, currently at ₹79.0, from a conservative value investing standpoint, prioritizing capital preservation and long-term sustainable returns. This assessment forms part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra, ensuring rigor and objectivity.
A key metric for value investors is the Price-to-Earnings (PE) ratio. Optivalue Tek's PE of 14.91 suggests a relatively reasonable valuation compared to some of its peers. While a direct comparison requires a deeper dive into growth rates and debt levels, it's crucial to assess if this valuation accurately reflects the company's intrinsic value. When compared to
FCS Software Solutions Ltd, management quality becomes a significant differentiator; a qualitative assessment of their capital allocation track record will be key in gauging if Optivalue Tek can sustain its performance relative to its peer.What truly stands out is Optivalue Tek's exceptional Return on Capital Employed (ROCE) of 54.9%. This indicates a highly efficient use of capital, generating substantial returns for every rupee invested in the business. A high ROCE contributes to a stronger economic moat by allowing the company to reinvest profits at high rates of return, potentially leading to accelerated growth and increased competitive advantage. Sustaining this high ROCE is vital for continued shareholder value creation.
Ultimately, a conservative investor will need to conduct extensive due diligence, including analyzing the company's balance sheet strength, cash flow generation, and competitive landscape, to determine if the current Optivalue Tek share price offers a sufficient margin of safety and aligns with their investment objectives. This analysis is strictly observational and does not constitute investment advice.
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
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.
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.
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.
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.
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.
Strong Interest Coverage (163.40x)
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
2 factors identified
Limited Institutional Interest (FII+DII: 8.66%)
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 Financial Statements
Comprehensive financial data for Optivalue Tek including income statement, balance sheet and cash flow
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 ₹194.44 (Cr). Optivalue Tek has delivered a Return on Equity (ROE) of 49.18% and a ROCE of 54.90%. The debt-to-equity ratio stands at 0.15, 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)?
As of 30 Mar 2026, 12:05 pm IST, Optivalue Tek share price is ₹63.00. The OPTIVALUE stock has a market capitalisation of ₹194.44 (Cr) on NSE/BSE.
Is OPTIVALUE share price Overvalued or Undervalued?
OPTIVALUE share price 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 Optivalue Tek stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of OPTIVALUE share price?
The 52-week high of OPTIVALUE share price is ₹92.90 and the 52-week low is ₹67.00. These values are updated daily from NSE/BSE price data.
What factors affect the Optivalue Tek share price?
Key factors influencing OPTIVALUE share price include 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 in OPTIVALUE shares.
How does Optivalue Tek compare with its industry peers?
Optivalue Tek competes with major peers in the IT Enabled Services. Investors should compare OPTIVALUE share price P/E of 14.91x and ROE of 49.18% against the industry averages to determine competitive standing.
What is the P/E ratio of OPTIVALUE and what does it mean?
OPTIVALUE share price has a P/E ratio of 14.91x compared to the industry average of 33.81x. Investors pay ₹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, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Optivalue Tek generates profits from shareholders capital.
How is OPTIVALUE 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.
What is OPTIVALUE dividend yield and is it a good dividend stock?
OPTIVALUE offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Optivalue Tek shares.
How has OPTIVALUE share price 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% pledged. High promoter holding often indicates strong management confidence in Optivalue Tek.
What is OPTIVALUE market capitalisation category?
OPTIVALUE has a market capitalisation 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 Optivalue Tek stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is OPTIVALUE 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 quarterly performance?
Recent quarterly performance shows Optivalue Tek 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 Optivalue Tek stock.