Virtuoso Optoelectronics Intrinsic Value
Virtuoso Optoelectronics (VOEPL) median intrinsic value is ₹198.00 from 4 valuation models (range ₹198–₹235), vs current price ₹494.40 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Check VOEPL market capitalization to track the company's total market size over time.
VOEPL Valuation Methods Summary — DCF, Graham Number & P/E
Virtuoso Optoelectronics intrinsic value across 4 models vs current price ₹494.40 — upside/downside and value range per method. See VOEPL P/B ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹235.00 | ₹211.50 - ₹258.50 | -52.5% | Book Value/Share: ₹94.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹198.00 | ₹178.20 - ₹217.80 | -60.0% | Revenue/Share: ₹132.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹197.76 | ₹177.98 - ₹217.54 | -60.0% | EBITDA: ₹44.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹197.76 | ₹158.21 - ₹237.31 | -60.0% | CF Growth: 15.0%, Discount: 15% |
VOEPL Intrinsic Value vs Market Price — All Valuation Models
Virtuoso Optoelectronics fair value range ₹198–₹235 vs current market price ₹494.40 across 4 valuation models. For current market price and key ratios, visit Virtuoso Optoelectronics share price screener.
VOEPL Intrinsic Value Analysis — Undervalued or Overvalued?
Virtuoso Optoelectronics median intrinsic value ₹198.00, current price ₹494.40 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of VOEPL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Virtuoso Optoelectronics (VOEPL) is ₹198.00 (median value). With the current market price of ₹494.40, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹197.76 to ₹235.00, indicating ₹197.76 - ₹235.00.
Is VOEPL undervalued or overvalued?
Based on our multi-method analysis, Virtuoso Optoelectronics (VOEPL) appears to be trading above calculated value by approximately 60.0%.
VOEPL Financial Health — Key Ratios vs Industry Benchmarks
Virtuoso Optoelectronics financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.26 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -5.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.65x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
VOEPL Cash Flow Quality — Operating & Free Cash Flow
Virtuoso Optoelectronics operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹31 Cr | ₹-19 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹14 Cr | ₹-61 Cr | Positive Operating Cash Flow | 6/10 |