India · Delayed Price · Currency is INR Yash Optics & Lens Statistics
Total Valuation
NSE:YASHOPTICS has a market cap or net worth of INR 2.88 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.88B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:YASHOPTICS has 24.77 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 24.77M |
| Shares Outstanding | 24.77M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 67.88% |
| Owned by Institutions (%) | n/a |
| Float | 7.95M |
Valuation Ratios
The trailing PE ratio is 31.82.
| PE Ratio | 31.82 |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.59 |
| EV / Sales | 5.29 |
| EV / EBITDA | 19.41 |
| EV / EBIT | 23.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.93, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.93 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | -0.19 |
| Interest Coverage | 12.04 |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 11.21% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 447,926 |
| Employee Count | 202 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, NSE:YASHOPTICS has paid 33.59 million in taxes.
| Income Tax | 33.59M |
| Effective Tax Rate | 27.07% |
Stock Price Statistics
The stock price has increased by +38.27% in the last 52 weeks. The beta is 0.46, so NSE:YASHOPTICS's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +38.27% |
| 50-Day Moving Average | 124.88 |
| 200-Day Moving Average | 123.00 |
| Relative Strength Index (RSI) | 34.84 |
| Average Volume (20 Days) | 7,320 |
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 539.90 million and earned 90.48 million in profits. Earnings per share was 3.65.
| Revenue | 539.90M |
| Gross Profit | 361.18M |
| Operating Income | 121.19M |
| Pretax Income | 124.07M |
| Net Income | 90.48M |
| EBITDA | 147.28M |
| EBIT | 121.19M |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has 63.73 million in cash and 45.31 million in debt, with a net cash position of 18.43 million or 0.74 per share.
| Cash & Cash Equivalents | 63.73M |
| Total Debt | 45.31M |
| Net Cash | 18.43M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 994.56M |
| Book Value Per Share | 40.09 |
| Working Capital | 431.07M |
Cash Flow
In the last 12 months, operating cash flow was 102.62 million and capital expenditures -339.46 million, giving a free cash flow of -236.85 million.
| Operating Cash Flow | 102.62M |
| Capital Expenditures | -339.46M |
| Depreciation & Amortization | 26.09M |
| Net Borrowing | -100.70M |
| Free Cash Flow | -236.85M |
| FCF Per Share | -9.56 |
Margins
Gross margin is 66.90%, with operating and profit margins of 22.45% and 16.76%.
| Gross Margin | 66.90% |
| Operating Margin | 22.45% |
| Pretax Margin | 22.98% |
| Profit Margin | 16.76% |
| EBITDA Margin | 27.28% |
| EBIT Margin | 22.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.61% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 3.15% |
| FCF Yield | -8.23% |
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 | 8 |