Virtuoso Optoelectronics Limited (BOM:543597)

Virtuoso Optoelectronics Statistics

Total Valuation

BOM:543597 has a market cap or net worth of INR 11.13 billion. The enterprise value is 13.19 billion.

Market Cap	11.13B
Enterprise Value	13.19B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543597 has 30.95 million shares outstanding. The number of shares has increased by 4.76% in one year.

Current Share Class	30.95M
Shares Outstanding	30.95M
Shares Change (YoY)	+4.76%
Shares Change (QoQ)	+19.70%
Owned by Insiders (%)	58.45%
Owned by Institutions (%)	4.86%
Float	12.86M

Valuation Ratios

The trailing PE ratio is 111.17.

PE Ratio	111.17
Forward PE	n/a
PS Ratio	1.60
PB Ratio	3.18
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.33, with an EV/FCF ratio of -5.20.

EV / Earnings	143.71
EV / Sales	1.90
EV / EBITDA	20.33
EV / EBIT	26.02
EV / FCF	-5.20

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.59.

Current Ratio	1.52
Quick Ratio	0.28
Debt / Equity	0.59
Debt / EBITDA	3.18
Debt / FCF	-0.81
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	10.65%
Weighted Average Cost of Capital (WACC)	3.57%
Revenue Per Employee	25.31M
Profits Per Employee	334,898
Employee Count	274
Asset Turnover	1.21
Inventory Turnover	3.24

Taxes

In the past 12 months, BOM:543597 has paid 115.72 million in taxes.

Income Tax	115.72M
Effective Tax Rate	55.77%

Stock Price Statistics

The stock price has decreased by -41.65% in the last 52 weeks. The beta is -0.20, so BOM:543597's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-41.65%
50-Day Moving Average	426.51
200-Day Moving Average	489.47
Relative Strength Index (RSI)	29.00
Average Volume (20 Days)	16,500

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 6.93 billion and earned 91.76 million in profits. Earnings per share was 3.23.

Revenue	6.93B
Gross Profit	1.11B
Operating Income	506.79M
Pretax Income	207.48M
Net Income	91.76M
EBITDA	648.82M
EBIT	506.79M
Earnings Per Share (EPS)	3.23

Balance Sheet

The company has 1.54 million in cash and 2.06 billion in debt, with a net cash position of -2.06 billion or -66.51 per share.

Cash & Cash Equivalents	1.54M
Total Debt	2.06B
Net Cash	-2.06B
Net Cash Per Share	-66.51
Equity (Book Value)	3.50B
Book Value Per Share	116.96
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was -959.36 million and capital expenditures -1.57 billion, giving a free cash flow of -2.53 billion.

Operating Cash Flow	-959.36M
Capital Expenditures	-1.57B
Free Cash Flow	-2.53B
FCF Per Share	-81.86

Margins

Gross margin is 16.03%, with operating and profit margins of 7.31% and 1.32%.

Gross Margin	16.03%
Operating Margin	7.31%
Pretax Margin	2.99%
Profit Margin	1.32%
EBITDA Margin	9.36%
EBIT Margin	7.31%
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	-4.76%
Shareholder Yield	-4.76%
Earnings Yield	0.82%
FCF Yield	-22.77%

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