Virtuoso Optoelectronics Ltd (VOEPL) Fair Value & Analysis
Information Technology · IN · Market cap ₹15.1B (≈ $160M) · ISIN INE0I0T01010
What is Virtuoso Optoelectronics Ltd really worth?
Structural break: The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Below-average quality, and trading another 488% above our fair value of ₹94.40.
Risks
Fair value as of: Aug 13, 2026
From 14 valuation models · updated 22 days ago
Fair value updated Aug 13, 2026, revised from ₹123.18 to ₹94.40 (−23.4%) since Jul 6, 2026. Share price +11.8% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (₹118.00). The favourable scenario is already priced in.
- Weak quality (17/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (4 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
48‑month range ₹113.90 – ₹670.55 · fair‑value band ₹70.80 – ₹118.00 · the ₹554.65 price screens above the ₹94.40 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Virtuoso Optoelectronics Ltd (VOEPL) currently trades at ₹554.65, while our model-based Fair Value estimate is ₹94.40, implying the stock looks roughly 487.5% overvalued today. The Quality Score stands at 17/100 (below-average quality), in the Information Technology sector. Bull case: the Growth Earnings group reads highest at a median of ₹238.55 per share, and 0 of the 14 models we run sit above the ₹554.65 price. Bear case: the Asset-Based group reads lowest at ₹86.76, and 14 of the 14 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Virtuoso Optoelectronics Ltd generated revenue of ₹8.2B at a net margin of 1.8%. Revenue grew 63.3% year over year. It earns a return on equity of 4.3%. Net debt stands at ₹2.8B. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹70.80 (bear case) to ₹118.00 (bull case); at ₹554.65, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 1% below its 52-week high and 135% above its 52-week low, currently above its 200-day average. For context, the median of 10 Information Technology peers we cover trades at −62% fair-value upside, at −83%, VOEPL screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2026 figures, and about 5 months have passed since. In that time the company retained roughly ₹2.14 per share, which is 2.3 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 14 models by family
Widest divergence: Growth Earnings (₹238.55) versus Asset-Based (₹86.76). Highest evidence: EPV (71).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 21 · Market factors (momentum, volatility) 65
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Virtuoso Optoelectronics Ltd reported revenue of ₹8.2B in FY2026 versus ₹2.0B in FY2022, a compound +42.4%/yr. Reported net income was ₹150M in FY2026, compounding +39.7%/yr from FY2022.
VOEPL screens 488% overvalued. Compare with Amphenol Corporation →
Peer Group
Electronic Components · 638 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Electronic Components median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Electronic Components stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Amphenol Corporation APH | $157.74 | $97.19 | −38% |
| Corning Incorporated GLW | CHF 134.64 | CHF 35.18 | −74% |
| Delta Electronics, Inc 2308 | 1,750 TWD | 602.37 TWD | −66% |
| Luxshare Precision Industry Co 002475 | ¥56.06 | ¥38.44 | −31% |
| Samsung Electro-Mechanics Co 009150 | 1,503,000 KRW | 172,954 KRW | −88% |
| Suzhou Dongshan Precision Manufacturing Co 002384 | ¥202.11 | ¥21.19 | −90% |
| TE Connectivity plc TEL | $202.66 | $144.42 | −29% |
| Shengyi Technology Co 600183 | ¥132.80 | ¥36.30 | −73% |
| Flex Ltd FLEX | $124.53 | $48.10 | −61% |
| Celestica Inc CLS | $298.70 | $113.54 | −62% |
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