Yash Optics & Lens Limited (NSE:YASHOPTICS)

Beacon Roofing Supply Statistics

Total Valuation

NSE:YASHOPTICS has a market cap or net worth of INR 2.28 billion. The enterprise value is 2.11 billion.

Market Cap	2.28B
Enterprise Value	2.11B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:YASHOPTICS has 24.77 million shares outstanding. The number of shares has increased by 35.40% in one year.

Current Share Class	24.77M
Shares Outstanding	24.77M
Shares Change (YoY)	+35.40%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	67.88%
Owned by Institutions (%)	n/a
Float	7.95M

Valuation Ratios

The trailing PE ratio is 23.71.

PE Ratio	23.71
Forward PE	n/a
PS Ratio	5.29
PB Ratio	2.53
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	40.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of -36.10.

EV / Earnings	22.05
EV / Sales	4.89
EV / EBITDA	13.71
EV / EBIT	14.87
EV / FCF	-36.10

Financial Position

The company has a current ratio of 8.50, with a Debt / Equity ratio of 0.16.

Current Ratio	8.50
Quick Ratio	5.72
Debt / Equity	0.16
Debt / EBITDA	0.95
Debt / FCF	-2.49
Interest Coverage	11.59

Financial Efficiency

Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 11.10%.

Return on Equity (ROE)	15.95%
Return on Assets (ROA)	10.30%
Return on Invested Capital (ROIC)	11.10%
Return on Capital Employed (ROCE)	13.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	115
Asset Turnover	0.50
Inventory Turnover	0.70

Taxes

In the past 12 months, NSE:YASHOPTICS has paid 34.01 million in taxes.

Income Tax	34.01M
Effective Tax Rate	26.18%

Stock Price Statistics

The stock price has decreased by -5.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.04%
50-Day Moving Average	84.05
200-Day Moving Average	83.57
Relative Strength Index (RSI)	62.02
Average Volume (20 Days)	38,000

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 432.09 million and earned 95.88 million in profits. Earnings per share was 3.89.

Revenue	432.09M
Gross Profit	284.26M
Operating Income	142.15M
Pretax Income	129.89M
Net Income	95.88M
EBITDA	154.19M
EBIT	142.15M
Earnings Per Share (EPS)	3.89

Balance Sheet

The company has 316.72 million in cash and 146.01 million in debt, giving a net cash position of 170.71 million or 6.89 per share.

Cash & Cash Equivalents	316.72M
Total Debt	146.01M
Net Cash	170.71M
Net Cash Per Share	6.89
Equity (Book Value)	903.67M
Book Value Per Share	36.58
Working Capital	619.74M

Cash Flow

In the last 12 months, operating cash flow was 56.77 million and capital expenditures -115.33 million, giving a free cash flow of -58.56 million.

Operating Cash Flow	56.77M
Capital Expenditures	-115.33M
Free Cash Flow	-58.56M
FCF Per Share	-2.36

Margins

Gross margin is 65.79%, with operating and profit margins of 32.90% and 22.19%.

Gross Margin	65.79%
Operating Margin	32.90%
Pretax Margin	30.06%
Profit Margin	22.19%
EBITDA Margin	35.68%
EBIT Margin	32.90%
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	-35.40%
Shareholder Yield	n/a
Earnings Yield	4.20%
FCF Yield	-2.56%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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