NSE: OPTIVALUE
OPTIVALUE TEK CONSULT LTD
Operates as an IT consultancy, with all FY26 revenue of 90.74 crore coming from a single segment, IT Consultancy Services. The cost base is dominated by other operating expenses at 68.1% of revenue, with employee costs at 11.9% and materials at 0.4%. EBITDA margin was 21.3% in FY26, with net profit of 13.76 crore on total assets of 142.07 crore. No capex was reported in the period. The provided facts do not specify the particular services offered, the client base, or any operational scale such as headcount or project count. AR · MarketPing reader · 2026-08-02
Revenue streams, as the annual report describes them. IT Consultancy Services (100%). Single-segment IT consultancy with low capex and modest material needs
Exhibit 1: Financial summary, FY26–FY26 (all audited; no estimate years)
| ₹ crore · standalone | FY26 |
|---|---|
| Revenue | 91 |
| EBITDA (ex other income) | 18 |
| margin % | 19.7 |
| Owners' profit | 14 |
| EPS, as reported (₹) | 6.66 |
| ROE % · ROCE % | 15.0 · 19.9 |
| Debt / equity (x) | 0.09 |
| Cash from operations | (12) |
| Capex | 0 |
Exhibit 2: Quarterly performance, last 2 quarters
| ₹ crore | Q2 FY26 | Q4 FY26 |
|---|---|---|
| Revenue | 30 | 60 |
| Profit before tax | 10 | 8 |
| Net profit | 7 | 7 |
| EPS (₹) | 4.15 | 2.79 |
Exhibit 3: Segment revenue, FY26
| Segment | Revenue, ₹ crore | Share % |
|---|---|---|
| IT CONSULTANCY SERVICES | 60 | 66.4 |
| Software Consultancy | 30 | 33.6 |
| Total, before eliminations | 91 | 100.0 |
Exhibit 4: Filings of the last 90 days, with the measured price reaction
| Date · filing | Category | Importance | Next day % | 5-day % |
|---|---|---|---|---|
| 26 Oct 2026 · Chief Financial Officer resigns with conflicting effective dates | management changes | high | — | — |
| 23 Oct 2026 · Independent Director resigns for personal reasons | management changes | medium | — | — |
| 21 Oct 2026 · Optivalue Tek gets Authorized Reseller status from InnoSent India | business updates | medium | — | — |
| 16 Oct 2026 · Certificate of Non-Applicability of Corporate Governance for Q2 FY27 | compliance | minimal | — | — |
| 9 Oct 2026 · Independent Director resigns citing personal reasons | management changes | medium | — | — |
| 7 Oct 2026 · Compliance certificate for share dematerialisation for quarter ended September 2026 | compliance | minimal | — | — |
| 5 Oct 2026 · Optivalue Tek order value revised up to Rs 64 crore for govt website project | business updates | medium | — | — |
| 25 Sept 2026 · Optivalue Tek gets Rs 70 Cr LoI for 100 tethered drone systems for MoD | business updates | high | — | — |
How to read this document
| Where a broker report shows | This document shows | Why |
|---|---|---|
| A rating (BUY / ADD / REDUCE / SELL) | A state: the latest filed quarter and the measured reactions | an event is a fact; a rating is an opinion that requires SEBI RA registration |
| A target price and upside | The current price and the multiples against the group | a target is a forecast; a multiple is a measurement |
| Estimate years marked E | More audited years; no estimates | MarketPing publishes no forecasts — your own model lives on the Models page |
Sources, method and disclosures
This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.