India · Delayed Price · Currency is INR Yash Optics & Lens Statistics
Total Valuation
NSE:YASHOPTICS has a market cap or net worth of INR 3.13 billion. The enterprise value is 3.11 billion.
| Market Cap | 3.13B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
NSE:YASHOPTICS has 24.77 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 24.77M |
| Shares Outstanding | 24.77M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 73.19% |
| Owned by Institutions (%) | n/a |
| Float | 6.64M |
Valuation Ratios
The trailing PE ratio is 34.58.
| PE Ratio | 34.58 |
| Forward PE | n/a |
| PS Ratio | 5.38 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.87 |
| EV / Sales | 5.34 |
| EV / EBITDA | 19.60 |
| EV / EBIT | 23.79 |
| 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 | n/a |
| Interest Coverage | 14.56 |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 11.21% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 464,010 |
| Employee Count | 195 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.79 |
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 +2.72% in the last 52 weeks. The beta is 0.59, so NSE:YASHOPTICS's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +2.72% |
| 50-Day Moving Average | 123.88 |
| 200-Day Moving Average | 119.40 |
| Relative Strength Index (RSI) | 61.48 |
| Average Volume (20 Days) | 6,360 |
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 | 359.24M |
| Operating Income | 121.24M |
| Pretax Income | 124.07M |
| Net Income | 90.48M |
| EBITDA | 147.14M |
| EBIT | 121.24M |
| 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 | 40.16 |
| 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 | 25.90M |
| Net Borrowing | -100.70M |
| Free Cash Flow | -236.85M |
| FCF Per Share | -9.56 |
Margins
Gross margin is 66.54%, with operating and profit margins of 22.46% and 16.76%.
| Gross Margin | 66.54% |
| Operating Margin | 22.46% |
| Pretax Margin | 22.98% |
| Profit Margin | 16.76% |
| EBITDA Margin | 27.25% |
| EBIT Margin | 22.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.51% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 2.89% |
| FCF Yield | -8.16% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
NSE:YASHOPTICS has an Altman Z-Score of 11.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.66 |
| Piotroski F-Score | 5 |