Optivalue Tek Consulting Key Ratios

NSE: OPTIVALUE

₹182.85

up-down-arrow-4.80 (-2.56%)

As on 31-Aug-2026IST

Market cap

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₹428 Cr

Revenue (TTM)

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₹56 Cr

P/E Ratio

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31.1

P/B Ratio

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11.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 53.39 24.38 --
EBIT -- -- 108.00 28.88 --
Net Profit -- -- 121.05 32.14 --
EPS -- -- 92.30 26.15 --
Book Value -- -- 56.98 43.43 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 19.75--28.4420.989.82
Net Margin info 14.50--21.4914.957.06
Return on equity info 37.18--49.0236.8225.72
Return on Capital info 38.74--54.7437.9023.57
Return on Assets info 21.79--31.9921.1612.22
Debt to Equity (x) info ----0.170.250.58
ROCE

54.74

Higher than Peers by 31.81

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Optivalue Tek Consulting
54.74
37.90
23.57
45.79
--
Peer Median
22.93
24.14
24.63
26.48
24.34
ROE

49.02

Higher than Peers by 30.04

Profit after tax / Average Net worth * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Optivalue Tek Consulting
49.02
36.82
25.72
55.98
--
Peer Median
18.98
19.11
19.49
21.52
19.78
ROA

31.99

Higher than Peers by 21.32

Profit after tax / Average Total assets * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Optivalue Tek Consulting
31.99
21.16
12.22
23.45
--
Peer Median
10.67
12.33
10.93
13.12
11.91
EBIT Margin

28.44

Higher than Peers by 15.42

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Optivalue Tek Consulting
28.44
20.98
9.82
25.57
--
Peer Median
13.02
12.56
11.68
11.34
13.13
Net Margin

21.49

Higher than Peers by 10.70

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Optivalue Tek Consulting
21.49
14.95
7.06
17.90
--
Peer Median
10.79
10.13
8.95
11.81
11.42
Cash Profit Margin

22.41

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Optivalue Tek Consulting
22.41
16.51
8.70
20.05
--
Peer Median
--
--
--
--
--
Revenue Growth

53.39

Higher than Peers by 39.51

Year on year growth in net sales

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Optivalue Tek Consulting
53.39
-5.88
33.28
--
--
Peer Median
13.87
10.99
26.03
27.83
2.75
EBIT Growth

108.00

Higher than Peers by 84.94

Year on year growth in operating profit (EBIT)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Optivalue Tek Consulting
108.00
101.06
-48.81
--
--
Peer Median
23.06
6.95
29.78
46.65
23.25
Net Profit Growth

121.05

Higher than Peers by 88.92

Year on year growth in profit after tax

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Optivalue Tek Consulting
121.05
98.02
-47.28
--
--
Peer Median
32.13
8.15
35.40
37.33
26.95
EPS Growth

92.30

Higher than Peers by 60.60

Year on year growth in earnings per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Optivalue Tek Consulting
92.30
98.03
-47.28
--
--
Peer Median
31.70
11.24
20.00
38.67
26.61
Book Value Growth

80.44

--

Year on year growth in book value per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Optivalue Tek Consulting
80.44
45.12
29.51
--
--
Peer Median
--
--
--
--
--
Debt to Equity

0.17

Higher than Peers by 0.10

Total debt / Net worth

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Optivalue Tek Consulting
0.17
0.25
0.58
0.79
--
Peer Median
0.07
0.03
0.03
0.04
0.05
Short term debt to equity ratio

0.15

--

(Short term borrowings / Net worth)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Optivalue Tek Consulting
0.15
0.15
--
--
--
Peer Median
--
--
--
--
--
Current Ratio

2.90

Higher than Peers by 0.66

Current Assets / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Optivalue Tek Consulting
2.90
2.50
4.59
2.91
--
Peer Median
2.24
2.61
2.65
2.73
2.62
Quick Ratio

2.90

Higher than Peers by 0.56

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Optivalue Tek Consulting
2.90
2.50
4.59
2.91
--
Peer Median
2.34
3.04
2.66
2.93
2.83
Interest Coverage

159.72

Higher than Peers by 138.50

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Optivalue Tek Consulting
159.72
19.56
10.17
41.76
--
Peer Median
21.22
17.06
18.29
29.25
26.47

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

30.59

Higher than Peers by 10.72

Debtors outstanding / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Optivalue Tek Consulting
30.59
28.73
20.82
34.41
--
Peer Median
19.87
20.79
20.16
21.60
19.05
Asset Turnover

1.48

Higher than Peers by 0.38

Sales / Average Total Assets

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Optivalue Tek Consulting
1.48
1.41
1.71
1.30
--
Peer Median
1.10
1.16
1.28
1.16
1.07
Receivable days

90.01

--

Average Debtors / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Optivalue Tek Consulting
90.01
92.79
85.10
125.60
--
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Optivalue Tek Consulting
--
--
--
--
--
Peer Median
--
--
--
--
--
Payable days

136.34

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Optivalue Tek Consulting
136.34
--
--
--
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-46.32

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Optivalue Tek Consulting
-46.32
--
--
--
--
Peer Median
--
--
--
--
--
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Optivalue Tek Consulting
--
--
--
--
--
Peer Median
32.31
41.37
39.73
26.04
26.41
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Optivalue Tek Consulting
--
--
--
--
--
Peer Median
4.55
6.34
4.65
3.67
4.53
EV/EBITDA

1.08

Lower than Peers by 22.04

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Optivalue Tek Consulting
1.08
-0.21
0.37
0.47
--
Peer Median
23.12
28.75
19.68
13.97
17.75
Market Cap

--

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Optivalue Tek Consulting
--
--
--
--
--
Peer Median
2,236
3,286
3,257
1,717
1,814
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