India · Delayed Price · Currency is INR Virtuoso Optoelectronics Statistics
Total Valuation
BOM:543597 has a market cap or net worth of INR 17.15 billion. The enterprise value is 19.57 billion.
| Market Cap | 17.15B |
| Enterprise Value | 19.57B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543597 has 34.25 million shares outstanding. The number of shares has increased by 16.51% in one year.
| Current Share Class | 34.25M |
| Shares Outstanding | 34.25M |
| Shares Change (YoY) | +16.51% |
| Shares Change (QoQ) | +4.54% |
| Owned by Insiders (%) | 52.83% |
| Owned by Institutions (%) | 3.02% |
| Float | 11.50M |
Valuation Ratios
The trailing PE ratio is 90.43.
| PE Ratio | 90.43 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 108.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 110.88 |
| EV / Sales | 1.96 |
| EV / EBITDA | 20.31 |
| EV / EBIT | 30.57 |
| 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 | 3.58 |
| Debt / FCF | n/a |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 10.01% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 25.81M |
| Profits Per Employee | 457,262 |
| Employee Count | 386 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, BOM:543597 has paid 109.54 million in taxes.
| Income Tax | 109.54M |
| Effective Tax Rate | 38.30% |
Stock Price Statistics
The stock price has decreased by -3.56% in the last 52 weeks. The beta is 0.79, so BOM:543597's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -3.56% |
| 50-Day Moving Average | 514.25 |
| 200-Day Moving Average | 415.93 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 13,315 |
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 9.96 billion and earned 176.50 million in profits. Earnings per share was 5.54.
| Revenue | 9.96B |
| Gross Profit | 1.48B |
| Operating Income | 640.17M |
| Pretax Income | 286.05M |
| Net Income | 176.50M |
| EBITDA | 963.39M |
| EBIT | 640.17M |
| Earnings Per Share (EPS) | 5.54 |
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 -70.48 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 3.45B |
| Net Cash | -2.41B |
| Net Cash Per Share | -70.48 |
| 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 157.66 million and capital expenditures -1.83 billion, giving a free cash flow of -1.67 billion.
| Operating Cash Flow | 157.66M |
| Capital Expenditures | -1.83B |
| Depreciation & Amortization | 323.22M |
| Net Borrowing | 890.68M |
| Free Cash Flow | -1.67B |
| FCF Per Share | -48.90 |
Margins
Gross margin is 14.90%, with operating and profit margins of 6.43% and 1.77%.
| Gross Margin | 14.90% |
| Operating Margin | 6.43% |
| Pretax Margin | 2.87% |
| Profit Margin | 1.77% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 6.43% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.51% |
| Shareholder Yield | -16.51% |
| Earnings Yield | 1.11% |
| FCF Yield | -9.76% |
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 |