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OPTO CIRCUITS (INDIA)
Intrinsic Value | Fundamental Analysis

BOM : 532391     NSE : OPTOCIRCUI    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 23,2022
Price(EOD): ₹ 1.78
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Medical Equipment/Supplies/Accessories
MCap: ₹ 53.51 Cr
Value of ₹ 1 Lac invested in OPTO CIRCUITS (INDIA)
on Nov 30,2017 (price: ₹ 11.13)

₹ 1 L

₹ 0.16 L

1W : -16.4% 1M : -28.2% 1Y : -68.9%
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FUNDAMENTAL ANALYSIS OF OPTO CIRCUITS (INDIA)

 
Fundamentals Score
[ Q(TTM): Dec2020, Y: Mar2020
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF OPTO CIRCUITS (INDIA)

 
Valuation Score
[As on : May 23,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-0.39
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -138.07 Cr
[Latest Qtr - Dec2020 - Consolidated Results ]

-0.7
P/B Calculated based on Book Value of Rs -76.04 Cr
[Latest Year - Mar2020 - Consolidated Results ]

0.5
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 106.35 Cr
[Latest Qtr - Dec2020 - Consolidated Results ]

Financial Ratios →

Insights 💡 OPTOCIRCUI is one of the potential top 16% undervalued companies ! Discover More →

FAIR VALUE OF OPTO CIRCUITS (INDIA)

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
-36%

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SHARE PRICE MOMENTUM OF OPTO CIRCUITS (INDIA)



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DEBT OF OPTO CIRCUITS (INDIA)

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
-
12.53
0.45
4.33
-
-4.53
0.8
-1.24
[Last Annual Data : Mar2020]
Financial Ratios →

PLEDGED PROMOTER SHARES OF OPTO CIRCUITS (INDIA)

Pledged Promoter Shares
0 %
As on : Dec2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF OPTO CIRCUITS (INDIA)

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
94.47%
-42.61%
-65.68%
-68.37%
-36.81%
-199.93%
-221.94%
-223.89%
QtrlyTrend
-6
Latest Qtr: Dec2020
Quarterly Result Analysis →


OPTO CIRCUITS (INDIA) related INDICES

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No NSE index found

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FAQ about OPTO CIRCUITS (INDIA)


Is OPTO CIRCUITS (INDIA) good for long term investment?

As on May 23,2022, the Fundamentals of OPTO CIRCUITS (INDIA) look Poor and hence it may not be good for long term investment ! See Financial Performance of OPTO CIRCUITS (INDIA) . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is OPTO CIRCUITS (INDIA) UnderValued or OverValued?

As on May 23,2022, OPTO CIRCUITS (INDIA) is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of OPTO CIRCUITS (INDIA) ?

As on May 23,2022, the Intrinsic Value of OPTO CIRCUITS (INDIA) is Rs. 2.79 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -3.20
Fair Value [Median EV / Sales Model] : Rs. -8.16
Fair Value [Median Price / Sales Model] : Rs. 2.79
Estimated Median Fair Value of OPTO CIRCUITS (INDIA) : Rs. 2.79

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is OPTO CIRCUITS (INDIA) trading at a Premium or Discount?

As on May 23,2022, OPTO CIRCUITS (INDIA) is trading at a Discount of -36% based on the estimates of Median Intrinsic Value!
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SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].