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₹84 - 84
Optivalue Tek Consulting Ltd
IT - SoftwareIPOSME
₹84 - 84
Optivalue Tek aims to work with efficiency, quality, and top-tier tech solutions. Our company started the operations more than a decade back by providing Managed Services to leading Telecom companies both in India and internationally. We were one of the implementers of Telecom OSS/BSS Applications, application & process integration for the Various Clients.
Lot1,600Min Invest₹2,68,800Face Value₹10Issue Size₹52 CrFresh Issue₹52 CrListing Price₹104CMP₹193
Timeline
2 Sept
Bidding opens
4 Sept
Bidding closes
8 Sept
Allotment
8-9 Sept
Refund & demat credit
10 Sept
Listing
Subscription
Subscription opens once dates are announced
Reports
Offer Details
Terms
Issue Size₹52 Cr0.62 Cr shares
Fresh Issue₹52 Cr
Face Value₹10
Lot Size1,600 shares
ReservationQIB 49.59% · NII 15.16% · RETAIL 35.25%
Application Sizes
Retail₹2,68,8001-1 lots
sNII₹2,68,800from 2 lots
bNII₹10,75,200from 8 lots
Managers & Registrar
Lead ManagerShare India Capital Services Pvt Ltd
RegistrarCameo Corporate Services Ltd
Ownership & Proceeds
Shareholding
CategoryPre IPOPost IPOPromoter Group87%64.06%Public13%35.94%
Objects of the Issue
- To meet the expenses for development of new products
- Expenditure for setup of branch office at Bangalore
- Capital expenditure towards upgrading the existing IT hardware and software fot the company
- To meet the working capital requirements
- General corporate purposes
Financials
Profit & Loss
| Financial Year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| RevenueCr | 29 | 39 | 37 | 56 | 91 |
| Operating ProfitCr | 8 | 4 | 8 | 16 | 18 |
| OPM% | 27.6 | 11.1 | 22.5 | 29.2 | 19.7 |
| PBTCr | 8 | 4 | 7 | 16 | 18 |
| PATCr | 5 | 3 | 5 | 12 | 14 |
| EPS | 4 | 2 | 4 | 7 | 7 |
Balance Sheet
| Financial Year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity CapitalCr | 0 | 0 | 0 | 17 | 23 |
| ReservesCr | 9 | 12 | 18 | 15 | 69 |
| BorrowingsCr | 7 | 7 | 4 | 6 | 9 |
| Total AssetsCr | 22 | 23 | 29 | 47 | 142 |
Cash Flow
| Financial Year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash FlowCr | -4 | 3 | 4 | -4 | -12 |
| Investing Cash FlowCr | 0 | 0 | 0 | -1 | -39 |
| Financing Cash FlowCr | 6 | -1 | -3 | 3 | 48 |
| Net Cash FlowCr | 3 | 2 | 1 | -2 | -3 |
Strengths & Risks
Strengths · as stated in the DRHP
- Diverse Service portfolio with a focus on quality.
- Experienced Promoters and management team with strong industry expertise and successful track record.
- Well versed and equipped with advance technology.
- Quality Assurance & Control.
Strategies · as stated in the DRHP
- Increase Brand awareness.
- Expansion into Drone Analytics to Enhance Technological Capabilities and Market Relevance.
- Capitalize growth demand in Industry we serve.
- Building-up as a Professional Organization.
- To become more predictive/competitive in Business.
- Expanding the geography.
Risks · as stated in the DRHP
- The company has not entered into any long-term contracts with any of its customers and typically operate on the basis of work orders, which could adversely impact the company's revenue and profitability.
- We may become liable to our customers and lose customers if we have defects or disruptions in our service or if we provide poor service. We may also be liable in the event of misuse of our services or platforms.
- Our Promoters and directors play key role in our functioning and we heavily rely on his/her knowledge and experience in operating our business and therefore, it is critical for our business that our Promoters remain associated with us.
- There are certain outstanding legal proceedings involving our Company, Promoters and Directors. Any failure to defend these proceedings successfully may have an adverse effect on our business prospects, reputation, financial conditions and result of ongoing operations.
- Our failure to adapt to technological developments or industry trends could affect the performance and features of our products and services and reduce our attractiveness to our customers.
- Our inability to cater to the evolving consumer preferences, in India and abroad, IT industry may affect our business operations, cash flows and results of operations.