India · Delayed Price · Currency is INR Virtuoso Optoelectronics Statistics
Total Valuation
BOM:543597 has a market cap or net worth of INR 12.87 billion. The enterprise value is 16.31 billion.
| Market Cap | 12.87B |
| Enterprise Value | 16.31B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543597 has 30.95 million shares outstanding. The number of shares has increased by 12.33% in one year.
| Current Share Class | 30.95M |
| Shares Outstanding | 30.95M |
| Shares Change (YoY) | +12.33% |
| Shares Change (QoQ) | -2.47% |
| Owned by Insiders (%) | 58.45% |
| Owned by Institutions (%) | 2.02% |
| Float | 10.52M |
Valuation Ratios
The trailing PE ratio is 83.48.
| PE Ratio | 83.48 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 386.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 108.52 |
| EV / Sales | 1.98 |
| EV / EBITDA | 19.53 |
| EV / EBIT | 29.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.19 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | -2.23 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 9.10% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 30.06M |
| Profits Per Employee | 548,369 |
| Employee Count | 274 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, BOM:543597 has paid 94.85 million in taxes.
| Income Tax | 94.85M |
| Effective Tax Rate | 38.70% |
Stock Price Statistics
The stock price has decreased by -10.57% in the last 52 weeks. The beta is 0.83, so BOM:543597's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -10.57% |
| 50-Day Moving Average | 357.73 |
| 200-Day Moving Average | 409.02 |
| Relative Strength Index (RSI) | 67.84 |
| Average Volume (20 Days) | 84,288 |
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 8.24 billion and earned 150.25 million in profits. Earnings per share was 4.98.
| Revenue | 8.24B |
| Gross Profit | 1.31B |
| Operating Income | 555.87M |
| Pretax Income | 245.10M |
| Net Income | 150.25M |
| EBITDA | 834.98M |
| EBIT | 555.87M |
| Earnings Per Share (EPS) | 4.98 |
Balance Sheet
The company has 1.03 billion in cash and 3.45 billion in debt, with a net cash position of -2.41 billion or -77.99 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 3.45B |
| Net Cash | -2.41B |
| Net Cash Per Share | -77.99 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 135.23 |
| Working Capital | 685.45M |
Cash Flow
In the last 12 months, operating cash flow was 33.33 million and capital expenditures -1.58 billion, giving a free cash flow of -1.55 billion.
| Operating Cash Flow | 33.33M |
| Capital Expenditures | -1.58B |
| Depreciation & Amortization | 279.11M |
| Net Borrowing | 989.04M |
| Free Cash Flow | -1.55B |
| FCF Per Share | -49.94 |
Margins
Gross margin is 15.85%, with operating and profit margins of 6.75% and 1.82%.
| Gross Margin | 15.85% |
| Operating Margin | 6.75% |
| Pretax Margin | 2.98% |
| Profit Margin | 1.82% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 6.75% |
| 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 | -12.33% |
| Shareholder Yield | -12.33% |
| Earnings Yield | 1.17% |
| FCF Yield | -12.01% |
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 |