India · Delayed Price · Currency is INR Virtuoso Optoelectronics Statistics
Total Valuation
NSE:VOEPL has a market cap or net worth of INR 16.03 billion. The enterprise value is 21.04 billion.
| Market Cap | 16.03B |
| Enterprise Value | 21.04B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 34.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.11% |
| Shares Change (QoQ) | +4.83% |
| Owned by Insiders (%) | 52.83% |
| Owned by Institutions (%) | 3.02% |
| Float | 11.50M |
Valuation Ratios
The trailing PE ratio is 61.46.
| PE Ratio | 61.46 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 87.55 |
| EV / Sales | 1.96 |
| EV / EBITDA | 20.15 |
| EV / EBIT | 27.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.80 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | n/a |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 27.87M |
| Profits Per Employee | 622,707 |
| Employee Count | 386 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, NSE:VOEPL has paid 80.93 million in taxes.
| Income Tax | 80.93M |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
| Beta (5Y) | 0.81 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 507.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 61,123 |
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, NSE:VOEPL had revenue of INR 10.76 billion and earned 240.37 million in profits. Earnings per share was 7.62.
| Revenue | 10.76B |
| Gross Profit | 1.64B |
| Operating Income | 754.40M |
| Pretax Income | 323.13M |
| Net Income | 240.37M |
| EBITDA | 1.04B |
| EBIT | 754.40M |
| Earnings Per Share (EPS) | 7.62 |
Balance Sheet
The company has 338.80 million in cash and 5.36 billion in debt, with a net cash position of -5.02 billion.
| Cash & Cash Equivalents | 338.80M |
| Total Debt | 5.36B |
| Net Cash | -5.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.16B |
| Book Value Per Share | 154.34 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was -655.01 million and capital expenditures -2.93 billion, giving a free cash flow of -3.58 billion.
| Operating Cash Flow | -655.01M |
| Capital Expenditures | -2.93B |
| Depreciation & Amortization | 290.21M |
| Net Borrowing | 2.69B |
| Free Cash Flow | -3.58B |
| FCF Per Share | n/a |
Margins
Gross margin is 15.25%, with operating and profit margins of 7.01% and 2.23%.
| Gross Margin | 15.25% |
| Operating Margin | 7.01% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.23% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 7.01% |
| FCF Margin | n/a |
Dividends & Yields
NSE:VOEPL 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 | -11.11% |
| Shareholder Yield | -11.11% |
| Earnings Yield | 1.63% |
| FCF Yield | -22.36% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |