OPTIVALUE
Optivalue Tek Consulting Ltd
Optivalue Tek Consulting Ltd (OPTIVALUE) Stock Analysis & Case Study
What the numbers say about OPTIVALUE, and the method behind each one.
Optivalue Tek Consulting Ltd (OPTIVALUE) trades at ₹168,on the numbers it worth a closer look, a Downstox Snapshot Score of 58/100.
On the numbers, Optivalue Tek Consulting Ltd (OPTIVALUE) worth a closer look, a Downstox Snapshot Score of 58/100, weighing premium at 28.6× earnings, ROE of 22.2%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
OPTIVALUE fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How OPTIVALUE ranks against the 2,979 companies in our screener
- OPTIVALUE's market cap of 393 Cr ranks in the 36th percentile of the 2,979 NSE companies in our screener, as of 13 Aug 2026.
- OPTIVALUE's book value of ₹39 ranks in the 29th percentile of the 2,979 NSE companies in our screener, as of 13 Aug 2026.
- OPTIVALUE's promoter holding of 64.1% ranks in the 56th percentile of the 2,979 NSE companies in our screener, as of 13 Aug 2026.
- OPTIVALUE's 3-year profit (PAT) growth of 71.0% ranks in the 87th percentile of the 2,979 NSE companies in our screener, as of 13 Aug 2026.
- OPTIVALUE's 3-year revenue growth of 33.0% ranks in the 84th percentile of the 2,979 NSE companies in our screener, as of 13 Aug 2026.
- OPTIVALUE's debt-to-equity ratio of 0.10x is lower than 79% of the 2,979 NSE companies in our screener, as of 13 Aug 2026.
Is OPTIVALUE overvalued? OPTIVALUE P/E vs peers
OPTIVALUE trades at 28.6× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
The bull case for OPTIVALUE
- OPTIVALUE's return on equity of 22.2% ranks in the 85th percentile of the 2,979 NSE companies in our screener, as of 13 Aug 2026.
- OPTIVALUE's return on capital employed of 27.2% ranks in the 88th percentile of the 2,979 NSE companies in our screener, as of 13 Aug 2026.
The bear case & risks
- OPTIVALUE's P/E of 28.6x is lower than 43% of the 2,979 NSE companies in our screener, as of 13 Aug 2026.
OPTIVALUE Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. OPTIVALUE scores 5/8, mixed financial health.
About Optivalue Tek Consulting Ltd: sector, index & market-cap context
Optivalue Tek Consulting Ltd (OPTIVALUE) is a small-cap NSE-listed company, with a market capitalisation of ₹393 Cr. See more stocks on our screener.
How the OPTIVALUE Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Optivalue Tek Consulting Ltd's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
OPTIVALUE analysis, FAQs
Is Optivalue Tek Consulting Ltd (OPTIVALUE) a good buy?
On the numbers, Optivalue Tek Consulting Ltd (OPTIVALUE) worth a closer look, a Downstox Snapshot Score of 58/100, weighing premium at 28.6× earnings, ROE of 22.2%. This is a data snapshot for research, not investment advice.
Is OPTIVALUE overvalued or undervalued?
OPTIVALUE trades at 28.6× earnings, premium versus the ~22× long-run Nifty average.
What is the bull case for OPTIVALUE?
OPTIVALUE's return on equity of 22.2% ranks in the 85th percentile of the 2,979 NSE companies in our screener, as of 13 Aug 2026. OPTIVALUE's return on capital employed of 27.2% ranks in the 88th percentile of the 2,979 NSE companies in our screener, as of 13 Aug 2026.
What are the risks in OPTIVALUE?
OPTIVALUE's P/E of 28.6x is lower than 43% of the 2,979 NSE companies in our screener, as of 13 Aug 2026.
More on OPTIVALUE
For information and education only. Downstox is a data and analytics platform, not a SEBI-registered Research Analyst or Investment Adviser. Nothing here is investment advice or a recommendation to buy, sell or hold any security. Any scores, ranks, targets or scenarios are model estimates shown with their method, not forecasts or assured outcomes. Markets carry risk; do your own research and consult a SEBI-registered adviser before investing.