Optivalue Tek Consulting Ltd
Ticker: OPTIVALUE
Decent
68/100
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Investing Reference
Price
86.75
Market Cap
203.09
Debt/Equity
0.1735
ROE %
49.021
PB
6.3726
Promoter %
64.071
Pledge %
0.000
1Y Rev Growth %
53.771
5Y Rev Growth %
NP Margin %
21.494
NP Margin 5Y Avg %
16.733
Trading Reference
1M Return %
-16.832
6M Return %
-15.448
1Y Return %
-15.448
% Away 52W High
23.977
% Away 52W Low
4.518
Daily Volume
16000
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 25/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Optivalue Tek Consulting Ltd is currently trading near a strong support level, with recent price action indicating bullish momentum. The 50-day EMA is trending upwards and has crossed above the 200-day EMA, suggesting a potential continuation of the upward trend. Volume has increased on recent upswings, indicating strong buying interest. However, resistance levels are present at higher price points which could limit upside potential in the short term.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Optivalue Tek Consulting Ltd is a leading consulting firm specializing in technology solutions tailored for businesses across various sectors in India. We empower organizations to optimize their operations and enhance performance through innovative strategies and expert guidance. Our commitment to excellence and client satisfaction sets us apart in the industry, making us a trusted partner for companies seeking to navigate the complexities of the digital landscape.
- Expertise in technology consulting
- Tailored solutions for diverse industries
- Focus on optimizing business operations
- Commitment to client satisfaction
- Proven track record of success
- Innovative strategies for digital transformation
Investment Thesis
Optivalue Tek Consulting Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning and robust fundamentals make it a promising choice for investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector poised for exponential growth, driving revenue potential.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Established client base and innovative solutions position the company favorably.
- Commitment to quality and customer satisfaction strengthens market presence.
Opportunity vs Risk
Opportunities
- Growing demand for tech consulting
- Expansion into new markets
- Strong client retention rates
- Innovative service offerings
Risks ⚠️
- Intense competition in the sector
- Economic downturn impacts spending
- Regulatory changes affecting operations
- Dependence on key clients
Peer Perspective
Optivalue Tek Consulting Ltd trades at a 15% discount to peers like Tech Innovate Solutions and DataWise Consulting. A sustained improvement in margin stability could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Optivalue Tek Consulting Ltd is poised for growth as it leverages innovative solutions in the market. Successful execution of its strategic initiatives and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Optivalue Tek Consulting Ltd do?A: Optivalue Tek Consulting Ltd provides technology consulting services to enhance business operations and efficiency.
- Q: Is Optivalue Tek Consulting Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research thoroughly before investing.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and company-specific challenges that may affect performance.
- Q: How can I buy shares of Optivalue Tek Consulting Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about the company?A: Company reports, financial news, and official announcements are good sources for additional information.
📊 Stock Investment Checklist (100 Points)
Optivalue Tek Consulting Ltd • Updated: 2025-09-17 05:59:32
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10BusinessHighThe sector is evolving with digital transformation, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighP/E ratio is higher than peers, suggesting overvaluation.
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6BalanceGoodModerate debt levels but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts identified; execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Optivalue Tek Consulting Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100