Optivalue Tek Consulting Key Ratios
NSE: OPTIVALUE
₹182.85
As on 31-Aug-2026IST
Market cap
₹428 Cr
Revenue (TTM)
₹56 Cr
P/E Ratio
31.1
P/B Ratio
11.3
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 19.75 | -- | 28.44 | 20.98 | 9.82 |
| Net Margin
| 14.50 | -- | 21.49 | 14.95 | 7.06 |
| Return on equity
| 37.18 | -- | 49.02 | 36.82 | 25.72 |
| Return on Capital
| 38.74 | -- | 54.74 | 37.90 | 23.57 |
| Return on Assets
| 21.79 | -- | 31.99 | 21.16 | 12.22 |
| Debt to Equity (x)
| -- | -- | 0.17 | 0.25 | 0.58 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|