Yash Optics & Lens Limited (NSE:YASHOPTICS)

Yash Optics & Lens Statistics

Total Valuation

NSE:YASHOPTICS has a market cap or net worth of INR 3.29 billion. The enterprise value is 3.28 billion.

Market Cap	3.29B
Enterprise Value	3.28B

Important Dates

The last earnings date was Saturday, May 9, 2026.

Earnings Date	May 9, 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)	+0.34%
Owned by Insiders (%)	67.88%
Owned by Institutions (%)	n/a
Float	7.95M

Valuation Ratios

The trailing PE ratio is 36.44.

PE Ratio	36.44
Forward PE	n/a
PS Ratio	5.96
PB Ratio	3.31
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	32.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.44, with an EV/FCF ratio of -13.83.

EV / Earnings	36.20
EV / Sales	5.92
EV / EBITDA	20.44
EV / EBIT	24.42
EV / FCF	-13.83

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	0.28
Debt / FCF	-0.19
Interest Coverage	13.33

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 10.02%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	7.37%
Return on Invested Capital (ROIC)	10.02%
Return on Capital Employed (ROCE)	12.41%
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	2.74M
Profits Per Employee	447,926
Employee Count	202
Asset Turnover	0.49
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 +60.24% in the last 52 weeks. The beta is 0.39, so NSE:YASHOPTICS's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+60.24%
50-Day Moving Average	118.10
200-Day Moving Average	119.95
Relative Strength Index (RSI)	61.75
Average Volume (20 Days)	20,040

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 552.84 million and earned 90.48 million in profits. Earnings per share was 3.65.

Revenue	552.84M
Gross Profit	374.12M
Operating Income	134.14M
Pretax Income	124.07M
Net Income	90.48M
EBITDA	160.23M
EBIT	134.14M
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 67.67%, with operating and profit margins of 24.26% and 16.37%.

Gross Margin	67.67%
Operating Margin	24.26%
Pretax Margin	22.44%
Profit Margin	16.37%
EBITDA Margin	28.98%
EBIT Margin	24.26%
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	-0.61%
Shareholder Yield	-0.61%
Earnings Yield	2.75%
FCF Yield	-7.19%

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