ScoreWhy is Virtuoso Optoelectronics Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 42.90%
2
Flat results in Mar 26
- INTEREST(Q) At Rs 10.78 cr has Grown at 50.77%
- PBT LESS OI(Q) At Rs 4.98 cr has Fallen at -17.3% (vs previous 4Q average)
3
With ROCE of 7.5, it has a Expensive valuation with a 2.3 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -11.70%, its profits have risen by 26%
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.73% over the previous quarter and collectively hold 11.91% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.04% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.70% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Virtuoso Optoel.
-12.08%
-0.21
56.33%
Sensex
-6.52%
-0.49
13.24%
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
11.91%
ROCE (avg)
9.88%
ROE (avg)
6.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
88
Industry P/E
58
Price to Book Value
3.27
EV to EBIT
30.03
EV to EBITDA
20.30
EV to Capital Employed
2.25
EV to Sales
1.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.51%
ROE (Latest)
3.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
At Rs 316.81 cr has Grown at 69.7% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 29.05 cr.
PAT(Q)
At Rs 4.45 cr has Grown at 37.0% (vs previous 4Q average
-7What is not working for the Company
INTEREST(Q)
At Rs 10.78 cr has Grown at 50.77%
PBT LESS OI(Q)
At Rs 4.98 cr has Fallen at -17.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Virtuoso Optoel.
Net Sales - Quarterly
At Rs 316.81 cr has Grown at 69.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 186.70 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 316.81 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 29.05 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.45 cr has Grown at 37.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.25 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Virtuoso Optoel.
Interest - Quarterly
At Rs 10.78 cr has Grown at 50.77%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.98 cr has Fallen at -17.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.03 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
Highest at Rs 10.78 cr
in the last five quarters and Increased by 50.77 % (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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