Virtuoso Optoelectronics Limited (BOM:543597)

Virtuoso Optoelectronics Statistics

Total Valuation

BOM:543597 has a market cap or net worth of INR 11.15 billion. The enterprise value is 14.59 billion.

Market Cap	11.15B
Enterprise Value	14.59B

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 72.35.

PE Ratio	72.35
Forward PE	n/a
PS Ratio	1.35
PB Ratio	2.70
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	334.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of -9.83.

EV / Earnings	97.10
EV / Sales	1.77
EV / EBITDA	16.99
EV / EBIT	25.17
EV / FCF	-9.83

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	0.21
Debt / Equity	0.84
Debt / EBITDA	4.01
Debt / FCF	-2.32
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	9.49%
Weighted Average Cost of Capital (WACC)	8.14%
Revenue Per Employee	30.15M
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 -30.63% 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	-30.63%
50-Day Moving Average	334.46
200-Day Moving Average	419.08
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	38,388

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 8.26 billion and earned 150.25 million in profits. Earnings per share was 4.98.

Revenue	8.26B
Gross Profit	1.33B
Operating Income	579.76M
Pretax Income	245.10M
Net Income	150.25M
EBITDA	858.87M
EBIT	579.76M
Earnings Per Share (EPS)	4.98

Balance Sheet

The company has 10.10 million in cash and 3.45 billion in debt, with a net cash position of -3.44 billion or -110.99 per share.

Cash & Cash Equivalents	10.10M
Total Debt	3.45B
Net Cash	-3.44B
Net Cash Per Share	-110.99
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 -1.52 billion, giving a free cash flow of -1.48 billion.

Operating Cash Flow	33.33M
Capital Expenditures	-1.52B
Depreciation & Amortization	279.11M
Net Borrowing	989.04M
Free Cash Flow	-1.48B
FCF Per Share	-47.96

Margins

Gross margin is 16.09%, with operating and profit margins of 7.02% and 1.82%.

Gross Margin	16.09%
Operating Margin	7.02%
Pretax Margin	2.97%
Profit Margin	1.82%
EBITDA Margin	10.40%
EBIT Margin	7.02%
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	1.35%
FCF Yield	-13.31%

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