ScoreWhy is Virtuoso Optoelectronics Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 42.90%
2
Positive results in Jun 26
- NET SALES(Q) At Rs 375.88 cr has Grown at 82.6% (vs previous 4Q average)
- PAT(Q) At Rs 9.05 cr has Grown at 140.9% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 34.33 cr.
3
With ROCE of 7.5, it has a Very Expensive valuation with a 3 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 2.96%, its profits have risen by 26%
4
Market Beating performance in long term as well as near term
- Along with generating 2.96% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Virtuoso Optoel. should be less than 10%
- Overall Portfolio exposure to Diversified consumer products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Virtuoso Optoel. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Virtuoso Optoel.
2.96%
0.05
58.31%
Sensex
-4.48%
-0.33
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.90%
EBIT Growth (5y)
39.10%
EBIT to Interest (avg)
1.69
Debt to EBITDA (avg)
3.41
Net Debt to Equity (avg)
0.81
Sales to Capital Employed (avg)
1.45
Tax Ratio
38.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
18.68%
ROCE (avg)
9.88%
ROE (avg)
6.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
107
Industry P/E
53
Price to Book Value
4.64
EV to EBIT
40.20
EV to EBITDA
27.18
EV to Capital Employed
3.02
EV to Sales
2.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.51%
ROE (Latest)
3.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Q)
At Rs 375.88 cr has Grown at 82.6% (vs previous 4Q average
PAT(Q)
At Rs 9.05 cr has Grown at 140.9% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 34.33 cr.
PBT LESS OI(Q)
Highest at Rs 12.23 cr.
EPS(Q)
Highest at Rs 2.84
-6What is not working for the Company
INTEREST(Q)
Highest at Rs 12.00 cr
Loading Valuation Snapshot...
Here's what is working for Virtuoso Optoel.
Net Sales - Quarterly
At Rs 375.88 cr has Grown at 82.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 205.90 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.23 cr has Grown at 121.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.53 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.05 cr has Grown at 140.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.76 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 375.88 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 34.33 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 12.23 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 9.05 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.84
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Virtuoso Optoel.
Interest - Quarterly
Highest at Rs 12.00 cr
in the last five quarters and Increased by 11.32 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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