Optivalue Tek Consult Ltd
✓Strengths
- Low debt: debt-to-equity of 0.1.
- Comfortable interest cover: operating profit covers interest about 18 times.
- Return on equity is healthy at 22.2%.
- Return on capital employed is healthy at 27.2%.
- Net profit margin is strong at 15.4%.
- Profit has compounded about 65% a year over five years.
- Sales have compounded about 79% a year over five years.
- Promoters hold a majority stake (64.07%).
!Watch-points
- Recent profit growth (13%) is slower than the five-year pace (65%).
These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.
Forensic Checks
Altman Z-ScoreSafe zone
3.62
In Altman’s original study, companies in this range showed a low incidence of financial distress.
Computed without the working-capital term (current-asset split not available for this stock).
Piotroski F-ScoreWeak
2 / 7
The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.
Based on 7 of the 9 signals — the rest need data not available for this stock.
These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.
Key Ratios
Market Cap₹ 446 Cr
Current Price—
High / Low₹ 202.00 / 56.00
Stock P/E32.40
Book Value₹ 39.30
Dividend Yield0.00%
ROCE27.20%
ROE22.20%
Face Value₹ 10.00
Debt to Equity0.10
PEG Ratio0.46
EV / EBITDA23.95
Industry PE24.40
P/B Ratio4.85
EPS₹ 5.88
Debt₹ 9 Cr
PAT Margin15.38%
Cash PAT₹ 15 Cr
ICR18.00
Promoter Holding64.07%
FII Holding3.42%
DII Holding0.88%
Public Holding31.63%
Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity