Virtuoso Optoelectronics Limited (BOM:543597)

Total Valuation

BOM:543597 has a market cap or net worth of INR 13.28 billion. The enterprise value is 14.65 billion.

Market Cap	13.28B
Enterprise Value	14.65B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543597 has 26.34 million shares outstanding. The number of shares has increased by 13.91% in one year.

Current Share Class	26.34M
Shares Outstanding	26.34M
Shares Change (YoY)	+13.91%
Shares Change (QoQ)	-9.88%
Owned by Insiders (%)	70.14%
Owned by Institutions (%)	4.62%
Float	7.86M

Valuation Ratios

The trailing PE ratio is 96.07.

PE Ratio	96.07
Forward PE	n/a
PS Ratio	1.90
PB Ratio	4.71
P/TBV Ratio	4.72
P/FCF Ratio	n/a
P/OCF Ratio	43.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.27, with an EV/FCF ratio of -11.09.

EV / Earnings	103.94
EV / Sales	2.10
EV / EBITDA	26.27
EV / EBIT	32.20
EV / FCF	-11.09

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.61.

Current Ratio	1.32
Quick Ratio	0.28
Debt / Equity	0.61
Debt / EBITDA	3.08
Debt / FCF	-1.30
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	5.73%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	7.13%
Return on Capital Employed (ROCE)	12.07%
Revenue Per Employee	33.07M
Profits Per Employee	667,882
Employee Count	211
Asset Turnover	1.31
Inventory Turnover	3.20

Taxes

In the past 12 months, BOM:543597 has paid 110.63 million in taxes.

Income Tax	110.63M
Effective Tax Rate	43.98%

Stock Price Statistics

The stock price has increased by +54.45% in the last 52 weeks. The beta is -0.04, so BOM:543597's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+54.45%
50-Day Moving Average	524.38
200-Day Moving Average	495.18
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	43,688

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:543597 had revenue of INR 6.98 billion and earned 140.92 million in profits. Earnings per share was 5.25.

Revenue	6.98B
Gross Profit	928.08M
Operating Income	454.94M
Pretax Income	251.56M
Net Income	140.92M
EBITDA	557.61M
EBIT	454.94M
Earnings Per Share (EPS)	5.25

Balance Sheet

The company has 352.93 million in cash and 1.72 billion in debt, giving a net cash position of -1.36 billion or -51.71 per share.

Cash & Cash Equivalents	352.93M
Total Debt	1.72B
Net Cash	-1.36B
Net Cash Per Share	-51.71
Equity (Book Value)	2.82B
Book Value Per Share	105.99
Working Capital	744.03M

Cash Flow

In the last 12 months, operating cash flow was 306.02 million and capital expenditures -1.63 billion, giving a free cash flow of -1.32 billion.

Operating Cash Flow	306.02M
Capital Expenditures	-1.63B
Free Cash Flow	-1.32B
FCF Per Share	-50.12

Margins

Gross margin is 13.30%, with operating and profit margins of 6.52% and 2.02%.

Gross Margin	13.30%
Operating Margin	6.52%
Pretax Margin	3.61%
Profit Margin	2.02%
EBITDA Margin	7.99%
EBIT Margin	6.52%
FCF Margin	n/a

Dividends & Yields

BOM:543597 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.91%
Shareholder Yield	n/a
Earnings Yield	1.06%
FCF Yield	-9.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4