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    Virtuoso Optoel.

    Nashik OEM/ODM maker of ACs, refrigeration, compressors and EMS components for durable-goods brands.

    Consumer Durables
    Consumer Discretionary
    View 543597 earnings calls
    ₹393.1
    +11.47% from avg

    Overview

    Price

    ₹393.1

    Market Cap

    ₹1.6k Cr

    Sector

    Consumer Durables

    Consumer Discretionary

    Rank

    3

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital22152326293032
    Reserves1015671183252320381
    Borrowings39516888135171202334
    Other Liabilities7123695111157137192
    Total Liabilities5780126276455611689940
    AssetsFixed Assets11185088130201279408
    CWIP89067484632
    Investments00110100422612
    Other Assets385374172218319338489
    Total Assets5780126276455611689940

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating2-6122-1014323
    Cash from Investing-5-16-10-30-63-150-92-170
    Cash from Financing321897213663165
    SummaryCapital Expenditure
    Free Cash Flow-3-21-9-7-63-47-123-140
    FCF Margin

    Valuation

    Assumptions

    Current — 543597
    Price
    ₹393
    EPS (TTM)
    ₹5.14
    PE (TTM)
    76.5
    Profit growth

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (60.3×) and current (76.5×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹393
    vs
    Fair value · 15% return
    ₹214
    46%Overvalued

    At 10% growth and a 60× exit, ₹393 only delivers your return if you pay ₹214. The price is currently baking in 23% growth.

    EPS grows 10%/yr for 5 years, then fades to 6% over 2, exits at 60×.

    YearGrowthEPS (₹)
    FY2710.0%5.65
    FY2810.0%6.22
    FY2910.0%6.84
    FY3010.0%7.53
    FY3110.0%8.28
    FY328.0% ·fade8.94
    FY336.0% ·fade9.48

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse Virtuoso Optoel.

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