Optivalue Tek Consul Stock Price Analysis and Quick Research Report. Is Optivalue Tek Consul an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Optivalue Tek Consul. 

• PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Optivalue Tek Consul has a PE ratio of 19.8163969836647 which is high and comparatively overvalued.

• Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Optivalue Tek Consul has ROA of 31.9876% which is a good sign for future performance. (Higher values are always desirable.)

• Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Optivalue Tek Consul has a Current ratio of 2.8977.

• Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Optivalue Tek Consul has a ROE of 49.016%. (Higher is better)

• Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Optivalue Tek Consul has a Debt to Equity ratio of 0.1734 which means that the company has low proportion of debt in its capital.

• Sales growth: Optivalue Tek Consul has reported revenue growth of 53.3859% which is fair in relation to its growth and performance. 

• Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Optivalue Tek Consul for the current financial year is 29.2031705555605%.

• Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Optivalue Tek Consul is Rs 0 and the yield is 0%.

• Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Optivalue Tek Consul is Rs 5.1851. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Optivalue Tek Consul in Ticker for free. Also, one can get the intrinsic value of Optivalue Tek Consul by using Valuation Calculators, which are available with a Finology ONE subscription. 

Optivalue Tek Consul FAQs

Q1. What is Optivalue Tek Consul share price today?
Ans: The current share price of Optivalue Tek Consul is Rs 102.75.

Q2. What is the market capitalisation of Optivalue Tek Consul?
Ans: Optivalue Tek Consul has a market capitalisation of Rs 240.552135 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Optivalue Tek Consul?
Ans: The PE ratio of Optivalue Tek Consul is 19.8163969836647 and the P/B ratio of Optivalue Tek Consul is 2.87419823156387, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Optivalue Tek Consul share?
Ans: The 52-week high share price of Optivalue Tek Consul is Rs 107.55, and the 52-week low share price of Optivalue Tek Consul is Rs 97.5.

Q5. Does Optivalue Tek Consul pay dividends?
Ans: Currently, Optivalue Tek Consul does not pay dividends. Dividend yield of Optivalue Tek Consul is around 0%.

Q6. What are the face value and book value of Optivalue Tek Consul shares?
Ans: The face value of Optivalue Tek Consul shares is Rs 10, while the book value per share of Optivalue Tek Consul is around Rs 35.7491. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Optivalue Tek Consul?
Ans: Optivalue Tek Consul has a total debt of Rs 5.5271 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Optivalue Tek Consul?
Ans: The ROE of Optivalue Tek Consul is 49.016% and ROCE of Optivalue Tek Consul is 54.7389%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Optivalue Tek Consul a good buy for the long term?
Ans: The Optivalue Tek Consul long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Optivalue Tek Consul undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Optivalue Tek Consul appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Optivalue Tek Consul’s financials?
Ans: You can review Optivalue Tek Consul’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.