Virtuoso Optoelectronics Statistics

Total Valuation

BOM:543597 has a market cap or net worth of INR 15.53 billion. The enterprise value is 16.28 billion.

Market Cap	15.53B
Enterprise Value	16.28B

Important Dates

The next estimated earnings date is 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 23.34% in one year.

Current Share Class	n/a
Shares Outstanding	26.34M
Shares Change (YoY)	+23.34%
Shares Change (QoQ)	+22.50%
Owned by Insiders (%)	70.14%
Owned by Institutions (%)	4.62%
Float	7.86M

Valuation Ratios

The trailing PE ratio is 104.64.

PE Ratio	104.64
Forward PE	n/a
PS Ratio	2.57
PB Ratio	7.18
P/TBV Ratio	7.19
P/FCF Ratio	n/a
P/OCF Ratio	110.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.08, with an EV/FCF ratio of -30.86.

EV / Earnings	106.77
EV / Sales	2.69
EV / EBITDA	29.08
EV / EBIT	39.40
EV / FCF	-30.86

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.57.

Current Ratio	1.62
Quick Ratio	0.52
Debt / Equity	0.57
Debt / EBITDA	2.21
Debt / FCF	-2.35
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 9.40%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	9.40%
Return on Capital Employed (ROCE)	14.52%
Revenue Per Employee	28.68M
Profits Per Employee	722,659
Employee Count	211
Asset Turnover	1.58
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.26% in the last 52 weeks. The beta is 0.00, so BOM:543597's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+110.26%
50-Day Moving Average	546.03
200-Day Moving Average	449.14
Relative Strength Index (RSI)	57.88
Average Volume (20 Days)	24,350

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 6.05 billion and earned 152.48 million in profits. Earnings per share was 5.63.

Revenue	6.05B
Gross Profit	858.72M
Operating Income	413.25M
Pretax Income	211.18M
Net Income	152.48M
EBITDA	559.75M
EBIT	413.25M
Earnings Per Share (EPS)	5.63

Full Income Statement

Balance Sheet

The company has 485.02 million in cash and 1.24 billion in debt, giving a net cash position of -753.97 million or -28.63 per share.

Cash & Cash Equivalents	485.02M
Total Debt	1.24B
Net Cash	-753.97M
Net Cash Per Share	-28.63
Equity (Book Value)	2.16B
Book Value Per Share	82.10
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.29 million and capital expenditures -667.89 million, giving a free cash flow of -527.60 million.

Operating Cash Flow	140.29M
Capital Expenditures	-667.89M
Free Cash Flow	-527.60M
FCF Per Share	-20.03

Full Cash Flow Statement

Margins

Gross margin is 14.19%, with operating and profit margins of 6.83% and 2.52%.

Gross Margin	14.19%
Operating Margin	6.83%
Pretax Margin	3.49%
Profit Margin	2.52%
EBITDA Margin	9.25%
EBIT Margin	6.83%
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	-23.34%
Shareholder Yield	-23.34%
Earnings Yield	0.98%
FCF Yield	-3.40%

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	n/a