Sector pending / Computer Programming, Data Processing, And Other Computer Related ServicesUpdated 2026-05-10 22:07 UTC

NSE/OPTIVALUE stock hub

NSE/OPTIVALUE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/OPTIVALUEis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/OPTIVALUE

In the news

Latest news · NSE/OPTIVALUE

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E10.9

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC25.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/OPTIVALUE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

169

Groups with data

Currency

INR

Showing 169 of 169 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	70
Enterprise value	INR 1.7B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Computer Programming, Data Processing, And Other Computer Related Services
Last refreshed	2026-05-10
Market cap	INR 2B
Price	INR 85
Price currency	INR
Rev Per Employee	9,133,514.29x
Sic	7370
Symbol	nse/OPTIVALUE
Website	https://optivaluetek.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.53%
EV Earnings	12.79x
EV/EBIT	9.32x
EV/EBITDA	9.12x
EV/FCF	-9.54x
EV/Sales	2.6x
FCF yield	-8.76%
P/B ratio	2.34x
P/E ratio	10.93x
P/S ratio	3.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	27.9%
EBITDA Margin	28.51%
Gross margin	74.01%
Gross Profit	INR 473.2M
Gross Profit Growth	19.53%
Gross Profit Growth Q	45.85%
Gross Profit Growth3 Y	118.02%
Net Income	INR 130M
Net Income Growth	368.77%
Net Income Growth Q	13.53%
Net Income Growth3 Y	126.58%
Pretax Margin	27.54%
Profit Margin	20.33%
Profit Per Employee	INR 1.9M
Roa5y	19.08
ROCE	19.8
Roe5y	44.11
ROIC	25.06
Roic5y	38.85

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	320.7
EPS Growth Q	8.92
EPS Growth3 Y	118.6
Revenue Growth	64.6x
Revenue Growth Q	34.71x
Revenue Growth3 Y	135.71x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	INR 1.1B
Cash	INR 453.6M
Current Assets	INR 899M
Current Liabilities	INR 168.9M
Debt	INR 126.8M
Debt EBITDA	INR 0.7
Debt Equity	INR 0.15
Debt FCF	INR -0.73
Equity	INR 852.2M
Interest Coverage	58.75
Liabilities	INR 217.5M
Long Term Assets	INR 170.7M
Long Term Liabilities	INR 48.6M
Net Cash	INR 326.8M
Net Cash By Market Cap	INR 16.42
Net Cash Growth	673.24%
Net Debt EBITDA	INR -1.79
Net Debt Equity	INR -0.38
Tangible Book Value	INR 742.2M
Tangible Book Value Per Share	INR 31.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.32
Net Working Capital	INR 361M
Quick ratio	3.57
Working Capital	INR 730.1M
Working Capital Turnover	INR 1.37

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-11.35%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	73.98
All Time High	107.6
All Time High Change	-20.97%
All Time High Date	2025-09-10
All Time Low	56.05
All Time Low Change	51.65%
All Time Low Date	2026-03-30
ATR	3.74
Beta1y	0.6
Ch YTD	1.8
High	86
High52	107.6
High52 Date	2025-09-10
High52ch	-20.97%
Low	85
Low52	56.05
Low52 Date	2026-03-30
Low52ch	51.65%
Ma50ch	14.9%
RSI	64.47
RSI Monthly	0
RSI Weekly	52.18
Sharpe ratio	-0.46x
Sortino ratio	-0.58
Total Return	-11.35%
Tr YTD	1.8
Tr1m	13.33%
Tr1w	4.94%
Tr3m	7.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 178.4M
Operating Income Growth	11.74
Operating Income Growth Q	23.11
Operating Income Growth3 Y	142.8
Operating margin	27.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,705,444%
Net Borrowing	86,085,000
Shares Insiders	78.81%
Shares Out	23,411,400
Shares Qo Q	9%
Shares Yo Y	11.35%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -174.3M
Average Volume	18,960x
Bv Per Share	36.4
CAPEX	INR -110.3M
Ch1m	13.33
Ch1w	4.94
Ch3m	7.6
Ch6m	-4.17
Change	-0.12%
Change From Open	-0.64
Close	85.1
Days Gap	0.53
Depreciation Amortization	3,947,000
Dollar Volume	1,224,000
Earnings Date	2026-08-26
EBIT	INR 178.4M
EBITDA	INR 182.3M
EPS	INR 7.78
F Score	3
FCF	INR -174.3M
FCF EV Yield	-10.48x
FCF Per Share	INR -7.44
Financing CF	564,159,000
Fiscal Year End	March
Founded	2,011
Graham Number	79.81667
Graham Upside	-6.1
Income Tax	INR 46.1M
Investing CF	-118,890,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-09-30
Lynch Fair Value	INR 194
Lynch Upside	128.8
Ma150	80.35
Ma150ch	5.79%
Ma20	78.74
Ma20ch	7.96%
Net CF	381,251,000
Next Earnings Date	2026-08-26
Open	85.55
Position In Range	0
Ppne	45,665,000
Price Date	2026-05-08
Price EBITDA	INR 10.92
Ptbv Ratio	2.68
Relative Volume	0.76x
Revenue	639,346,000x
Tax By Revenue	7.21x
Tax Rate	26.18%
Tr6m	-4.17%
Volume	14,400

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/OPTIVALUE pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns NSE/OPTIVALUE?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+78.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+11.4%

Negative means the company is buying back shares.

Technical

NSE/OPTIVALUE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

64.5

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.46

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/OPTIVALUE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/OPTIVALUE stock rating?

nse/OPTIVALUE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/OPTIVALUE analysis?

The full report lives at /stocks/nse/OPTIVALUE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/OPTIVALUE?

The latest report frames nse/OPTIVALUE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/OPTIVALUE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.