Yash Optics & Lens Limited (NSE:YASHOPTICS)

Yash Optics & Lens Statistics

Total Valuation

NSE:YASHOPTICS has a market cap or net worth of INR 2.87 billion. The enterprise value is 2.84 billion.

Market Cap	2.87B
Enterprise Value	2.84B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:YASHOPTICS has 24.77 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	24.77M
Shares Outstanding	24.77M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	67.88%
Owned by Institutions (%)	n/a
Float	7.95M

Valuation Ratios

The trailing PE ratio is 35.17.

PE Ratio	35.17
Forward PE	n/a
PS Ratio	6.10
PB Ratio	3.07
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	25.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.14, with an EV/FCF ratio of -13.59.

EV / Earnings	34.78
EV / Sales	6.03
EV / EBITDA	24.14
EV / EBIT	29.00
EV / FCF	-13.59

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.11.

Current Ratio	4.37
Quick Ratio	2.13
Debt / Equity	0.11
Debt / EBITDA	0.86
Debt / FCF	-0.48
Interest Coverage	8.80

Financial Efficiency

Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	9.12%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	9.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.33M
Profits Per Employee	403,931
Employee Count	202
Asset Turnover	0.42
Inventory Turnover	0.84

Taxes

In the past 12 months, NSE:YASHOPTICS has paid 30.06 million in taxes.

Income Tax	30.06M
Effective Tax Rate	26.92%

Stock Price Statistics

The stock price has increased by +46.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.84%
50-Day Moving Average	120.68
200-Day Moving Average	109.68
Relative Strength Index (RSI)	47.11
Average Volume (20 Days)	7,960

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:YASHOPTICS had revenue of INR 470.84 million and earned 81.59 million in profits. Earnings per share was 3.30.

Revenue	470.84M
Gross Profit	279.78M
Operating Income	97.84M
Pretax Income	111.65M
Net Income	81.59M
EBITDA	117.55M
EBIT	97.84M
Earnings Per Share (EPS)	3.30

Balance Sheet

The company has 136.38 million in cash and 101.04 million in debt, with a net cash position of 35.35 million or 1.43 per share.

Cash & Cash Equivalents	136.38M
Total Debt	101.04M
Net Cash	35.35M
Net Cash Per Share	1.43
Equity (Book Value)	935.30M
Book Value Per Share	37.76
Working Capital	434.86M

Cash Flow

In the last 12 months, operating cash flow was 113.62 million and capital expenditures -322.40 million, giving a free cash flow of -208.78 million.

Operating Cash Flow	113.62M
Capital Expenditures	-322.40M
Free Cash Flow	-208.78M
FCF Per Share	-8.43

Margins

Gross margin is 59.42%, with operating and profit margins of 20.78% and 17.33%.

Gross Margin	59.42%
Operating Margin	20.78%
Pretax Margin	23.71%
Profit Margin	17.33%
EBITDA Margin	24.97%
EBIT Margin	20.78%
FCF Margin	n/a

Dividends & Yields

NSE:YASHOPTICS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	2.84%
FCF Yield	-7.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5