Optivalue TekConsult Stock Price Analysis and Quick Research Report. Is Optivalue TekConsult 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 TekConsult. 

• 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 TekConsult has a PE ratio of 13.3105395658978 which is low and comparatively undervalued.

• 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 TekConsult 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 TekConsult 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 TekConsult 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 TekConsult 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 TekConsult 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 TekConsult 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 TekConsult 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 TekConsult is Rs 5.8788. The higher the EPS, the better it is for investors. 

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

Optivalue TekConsult FAQs

Q1. What is Optivalue TekConsult share price today?
Ans: The current share price of Optivalue TekConsult is Rs 78.25.

Q2. What is the market capitalisation of Optivalue TekConsult?
Ans: Optivalue TekConsult has a market capitalisation of Rs 183.194205 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Optivalue TekConsult?
Ans: The PE ratio of Optivalue TekConsult is 13.3105395658978 and the P/B ratio of Optivalue TekConsult is 2.18886629313745, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Optivalue TekConsult share?
Ans: The 52-week high share price of Optivalue TekConsult is Rs 107.55, and the 52-week low share price of Optivalue TekConsult is Rs 56.05.

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

Q6. What are the face value and book value of Optivalue TekConsult shares?
Ans: The face value of Optivalue TekConsult shares is Rs 10, while the book value per share of Optivalue TekConsult 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 TekConsult?
Ans: Optivalue TekConsult 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 TekConsult?
Ans: The ROE of Optivalue TekConsult is 49.016% and ROCE of Optivalue TekConsult 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 TekConsult a good buy for the long term?
Ans: The Optivalue TekConsult 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 TekConsult undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Optivalue TekConsult appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

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