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    Optivalue Tek Consulting Ltd

    New Delhi-based provider of IT-related consulting and services to corporate clients.

    Information Technology
    Information Technology

    Overview

    Price

    Market Cap

    ₹218 Cr

    Sector

    Information Technology

    Information Technology

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital0000172323
    Reserves491218156269
    Borrowings17746139
    Other Liabilities464710941
    Total Liabilities922232947107142
    AssetsFixed Assets565551746
    CWIP0000000
    Investments1000100
    Other Assets2171724419096
    Total Assets922232947107142

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating-434-4-12
    Cash from Investing000-1-39
    Cash from Financing6-1-3348
    SummaryCapital Expenditure
    Free Cash Flow-524-4-32
    FCF Margin

    Valuation

    Assumptions

    Current — OPTIVALUE
    Price
    ₹76
    EPS (TTM)
    ₹13.04
    PE (TTM)
    5.8
    Profit growth

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (4.8×) and current (5.8×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹76
    vs
    Fair value · 15% return
    ₹45
    41%Overvalued

    At 10% growth and a 5× exit, ₹76 only delivers your return if you pay ₹45. The price is currently baking in 21% growth.

    EPS grows 10%/yr for 5 years, then fades to 6% over 2, exits at 5×.

    YearGrowthEPS (₹)
    FY2710.0%14.34
    FY2810.0%15.78
    FY2910.0%17.36
    FY3010.0%19.09
    FY3110.0%21.00
    FY328.0% ·fade22.68
    FY336.0% ·fade24.04

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

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