Optivalue Tek Consulting Limited (OPTIVALUE)
Latest quarterly results (H1 FY26)
In its latest reported quarter, H1 FY26, Optivalue Tek's revenue was ₹30.0 Cr, and net profit ₹7.0 Cr; the operating margin was 33.3%.
| H1 FY26 (₹ Cr) | Value | YoY | vs prev. half |
|---|---|---|---|
| Revenue | ₹30.0 | — | — |
| Operating profit | ₹10.0 | — | — |
| Net profit | ₹7.0 | — | — |
| EPS (₹) | 3.09 | — | — |
| Operating margin | 33.3% | — | — |
OPTIVALUE delivery percentage and bulk deals
NSE end-of-day data for
On Fri, 16 Oct 2026, 90.28% of the OPTIVALUE shares traded on NSE were taken to delivery, against the stock's own 20-session average of 91.98%. That is close to its usual level. It closed at its lower price band (circuit) on 16 Oct, one of 16 band closes in about the last 20 sessions. 1 bulk or block deal was reported in OPTIVALUE in the last 60 days: ₹3 Cr bought, none sold.
Delivery in the last 5 sessions: 82.3% · 100.0% · 96.2% · 93.7% · 90.3%
| Date | Side | Counterparty | Value | Price | Quantity | Type |
|---|---|---|---|---|---|---|
| 24 Sep | Buy | Rashi Enterprises | ₹2.95 Cr | ₹233.43 | 126,400 | Bulk |
A description of what the exchange published, not a recommendation. Names such as "accumulation" or "long buildup" label a pattern in the numbers. How delivery is analysed
📢 Recent Corporate Announcements
Optivalue Tek Consulting Limited announced the resignation of Mr. Keshavamurthy Rajendra from the position of Additional Director (Independent) effective October 08, 2026. The resignation is attributed to personal reasons, specifically extended travel to the United States. The board accepted his resignation and relieved him from his responsibilities at the close of business hours on the same date. This administrative board change does not directly affect core business operations or financials.
- Independent Director Keshavamurthy Rajendra resigned effective close of business hours on October 08, 2026
- Reason cited is personal travel to the United States for an extended period
- Resignation letter was formally dated and submitted on October 08, 2026
- Director DIN cited in filing is 11881853
Optivalue Tek Consulting Limited submitted its compliance certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended September 30, 2026. The certificate issued by Registrar and Share Transfer Agent Cameo Corporate Services Limited confirms that all securities received for dematerialisation during the quarter were duly processed, verified, and cancelled. No commercial or financial impact arises from this filing.
- Compliance certificate submitted for the quarter ended September 30, 2026
- Issued under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018
- Certificate confirmed by RTA Cameo Corporate Services Limited on October 06, 2026
Optivalue Tek Consulting Limited has announced a significant expansion in the scope of work for its existing purchase order from Aroosha Technologies Limited. The total order value has been revised upward from ₹16.25 crore to approx ₹64.00 crore (including GST). The engagement entails developing a website for a Government Client, encompassing ecosystem revamp, onsite support operations, service integration, and security & compliance. The project execution timeline is approximately 12 months.
- Order value revised sharply to approx ₹64.00 crore from the earlier ₹16.25 crore (inclusive of GST)
- Contract awarded by domestic client Aroosha Technologies Limited for a Government Client project
- Scope covers Ecosystem Revamp, Onsite Support Operations, Information & Service Integration, Security & Compliance
- Execution timeline set for approximately 12 months from revision
Optivalue Tek Consulting Limited has received a Letter of Intent (LoI) from Aerial IQ India Private Limited for the manufacture and supply of 100 tethered drone systems, including spares. The deal is linked to a proposed iDEX order from the Ministry of Defence, Government of India, executed via an existing Technology Transfer Agreement. The tentative minimum order value is Rs. 70 Crores, with final commercial considerations still under negotiation. The execution timeline is estimated at approximately 12 months.
- Received Letter of Intent for 100 tethered drone systems including spares
- Tentative minimum order value pegged at Rs. 70 Crores (subject to negotiations)
- Proposed execution period is approximately 12 months
- Pertains to a proposed iDEX order from the Ministry of Defence executed via Aerial IQ India
Optivalue Tek Consulting Limited has formally amended its Memorandum of Association (MOA) following shareholder approval via special resolution at its AGM on August 20, 2026. The amendment expands the company's main objects to include manufacturing, development, and supply of defence drones, counter-drone systems, autonomous systems, and electronic warfare solutions. The company's authorised share capital remains Rs. 25,00,00,000 divided into 2,50,00,000 equity shares of Rs. 10 each. The move indicates a strategic expansion beyond traditional IT-enabled services into the defence technology vertical.
- Shareholders approved the amendment of the Main Objects Clause at the 15th AGM on August 20, 2026
- Added objects to manufacture and supply defence drones, anti-drone systems, and electronic warfare technologies
- Company authorized share capital stands at Rs. 25,00,00,000 (2.5 crore shares of Rs. 10 each)
- Filing made on September 22, 2026, noting an inadvertent delay in prior submissions
Optivalue Tek Consulting Limited held a board meeting on September 15, 2026, approving several corporate governance and management changes. The company appointed Mr. Dasaka Chandra Sekhar and Mr. Rajendra Keshavamurthy as Additional Independent Directors, both effective September 15, 2026. Additionally, Ms. Ragini Maurya was appointed as Company Secretary and Compliance Officer. The board also established a Borrowing and Finance Committee led by MD Ashish Kumar to oversee and negotiate future borrowings.
- Appointment of Mr. Dasaka Chandra Sekhar (DIN: 05012419) as Additional Independent Director effective September 15, 2026
- Appointment of Mr. Rajendra Keshavamurthy (DIN: 11881853), veteran with over 35 years of experience, as Additional Independent Director effective September 15, 2026
- Appointment of Ms. Ragini Maurya (ICSI Membership No. A73697) as Company Secretary & Compliance Officer effective September 15, 2026
- Constitution of a Borrowing and Finance Committee chaired by Managing Director Mr. Ashish Kumar
Optivalue Tek Consulting Limited has informed the stock exchange regarding the cessation of Rashmi as Company Secretary and Compliance Officer. The cessation is effective from September 15, 2026. This administrative change occurs as the company deploys its IPO proceeds toward new product development (INR 12.77 Cr) and infrastructure expansion. The company will need to appoint a successor to comply with statutory listing requirements.
- Resignation of Rashmi as Company Secretary and Compliance Officer announced on September 15, 2026
- Cessation is effective from September 15, 2026
- Digital signing timestamp recorded as 2026.09.15 21:52:09 +05'30'
Optivalue Tek Consulting Limited has received a domestic purchase order valued at Rs 20.70 crore from Rchobbytech Solutions Private Limited. The contract involves the supply of nano drones, with deliveries scheduled on a monthly milestone basis. Complete execution of the order is required within 9 months from the date of the purchase order. The transaction is not a related-party deal, and promoter groups have no interest in the client entity.
- Order value of Rs 20.70 crore awarded by Rchobbytech Solutions Private Limited
- Scope entails the supply of Nano drones on a monthly milestone basis
- Delivery timeline of 9 months from the purchase order date (awarded September 09, 2026)
- Non-related party transaction with no promoter interest
Optivalue Tek Consulting Limited has received a domestic purchase order valued at ₹20.70 crore from Rchobbytech Solutions Private Limited. The contract entails the supply of Nano drones, to be delivered on a monthly milestone schedule. The entire execution timeline is scheduled within 9 months from the date of the purchase order. The transaction does not involve related-party interests.
- Received a domestic purchase order valued at ₹20.70 crore
- Order awarded by Rchobbytech Solutions Private Limited on September 09, 2026
- Scope involves supply of Nano drones with monthly milestone delivery
- Execution timeline set for completion within 9 months
Optivalue Tek Consulting Limited has submitted its Structured Digital Database (SDD) compliance certificate under Regulation 3(6) of the SEBI (Prohibition of Insider Trading) Regulations, 2015. The certificate covers the period from 01 April 2026 to 21 August 2026 and was issued by Practicing Company Secretaries M/s SNK & Associates. This filing regularizes insider trading compliance reporting with the exchange.
- Submitted SDD compliance certificate under Regulation 3(6) of SEBI (PIT) Regulations, 2015
- Compliance period certified spans from 01 April 2026 to 21 August 2026
- Certificate issued by independent secretarial firm M/s SNK & Associates
Financial Performance
Revenue Growth by Segment
Not disclosed in available documents; however, the company is transitioning into new product development with a planned investment of INR 12.77 Cr (24.64% of IPO proceeds).
Geographic Revenue Split
Not disclosed in available documents, but the company has expanded its footprint by commencing operations at a new branch office in Bangalore, for which INR 1.71 Cr was allocated.
Profitability Margins
Not disclosed in available documents as the report focuses on IPO proceeds utilization.
Capital Expenditure
Planned Capital Expenditure from IPO proceeds totals INR 20.89 Cr, including INR 12.77 Cr for new product development, INR 1.71 Cr for a Bangalore branch, and INR 6.41 Cr for IT hardware/software upgrades. As of September 30, 2025, INR 3.53 Cr (16.9% of planned CapEx) has been utilized for IT upgrades.
Credit Rating & Borrowing
The company is monitored by Acuité Ratings & Research Limited; specific borrowing costs are not disclosed as the company is currently utilizing equity proceeds of INR 51.82 Cr.
Operational Drivers
Raw Materials
IT Hardware and Software licenses represent the primary operational inputs, with a specific allocation of INR 6.41 Cr (12.37% of total issue size) for upgrades.
Key Suppliers
HDFC Bank (Fixed Deposits and banking services), Acuité Ratings & Research Limited (Monitoring Agency), and A. Mishra & Associates (Statutory Auditors).
Capacity Expansion
The company has established a new branch office in Bangalore by leasing co-working space (budgeted at INR 1.71 Cr) to expand its operational capacity in the IT hub.
Raw Material Costs
The company has made an advance payment of INR 3.53 Cr (55.07% of the IT upgrade budget) for hardware and software procurement to enhance service delivery capabilities.
Manufacturing Efficiency
Not applicable as the company operates in the IT Enabled Services (ITES) sector.
Strategic Growth
Expected Growth Rate
0%
Growth Strategy
Growth is targeted through a three-pronged strategy: developing new proprietary products (INR 12.77 Cr allocation), expanding geographically into Bangalore (INR 1.71 Cr allocation), and upgrading IT infrastructure (INR 6.41 Cr allocation) to handle higher-value consulting contracts. The company also has INR 17.52 Cr (33.81% of issue) earmarked for working capital to support operational scaling.
Products & Services
IT Enabled Services (ITES) and Information Technology consulting services.
Brand Portfolio
Optivalue Tek Consulting Limited.
New Products/Services
New product development is underway with a dedicated budget of INR 12.77 Cr, representing 24.64% of the total IPO proceeds.
Market Expansion
Expansion into the Bangalore market via a new branch office which has already commenced operations as of January 2026.
External Factors
Industry Trends
The ITES industry is currently driven by digital transformation and cloud adoption; the company is positioning itself for this by investing INR 6.41 Cr in IT infrastructure and INR 12.77 Cr in new product development.
Competitive Landscape
Operates in the competitive IT Enabled Services and IT consulting industry against both domestic and global players.
Competitive Moat
The company's competitive advantage is built on its expansion into the Bangalore tech hub and its shift toward product-based revenue, though the sustainability of this moat depends on the successful deployment of the remaining 76.71% of IPO funds.
Macro Economic Sensitivity
Highly sensitive to corporate IT spending cycles and digital transformation trends; a slowdown in the ITES sector would reduce the utilization of the INR 17.52 Cr working capital fund.
Consumer Behavior
Shift in corporate demand toward integrated IT solutions and specialized consulting services.
Regulatory & Governance
Industry Regulations
Compliance with the IT Act, data protection regulations, and labor laws related to ITES branch operations in Bangalore and Mumbai.
Taxation Policy Impact
The company is subject to standard corporate tax and GST; it expects to avail INR 0.63 Cr in GST input credits related to issue expenses.
Legal Contingencies
No pending court cases or material legal disputes were disclosed in the monitoring agency report.
Risk Analysis
Key Uncertainties
Significant under-utilization of IPO proceeds: 76.71% (INR 39.75 Cr) remains unutilized as of September 30, 2025, which may lead to project delays and lower-than-projected returns on equity.
Geographic Concentration Risk
Currently expanding from its primary base to Bangalore (INR 1.71 Cr budget) to mitigate regional concentration and access a wider talent pool.
Third Party Dependencies
High dependency on HDFC Bank, where INR 39.68 Cr (76.57% of total proceeds) is currently held in public offer and fixed deposit accounts.
Technology Obsolescence Risk
High risk due to the fast-paced nature of IT; the company is addressing this with a INR 6.41 Cr IT hardware and software upgrade plan.
Credit & Counterparty Risk
Credit exposure is currently limited to HDFC Bank for the deployment of unutilized proceeds (INR 10 Cr in FDs).
