Yash Optics

Why is Yash Optics & Lens Ltd falling/rising?

As of 21-Jun, Yash Optics & Lens Ltd is facing a stock price decline to 120.00, down 3.15%, with significant underperformance over various periods compared to the Sensex. The stock has shown a year-to-date decline of -2.36% but a yearly gain of +43.28%, amid decreasing investor interest and mixed moving average signals.

As of 21-Jun, Yash Optics & Lens Ltd is experiencing a decline in its stock price, currently at 120.00, which reflects a change of -3.9 or -3.15%. This downward movement is evident in the stock's performance over various periods, with a 1-week decline of -2.44% and a 1-month drop of -8.43%, both of which significantly underperform the benchmark Sensex, which has increased by 1.65% and 1.67% respectively during the same periods.<BR><BR>Additionally, the stock has shown a year-to-date decline of -2.36%, contrasting with the Sensex's drop of -8.10%. However, the stock has performed well over the past year, with a gain of +43.28%, while the Sensex has decreased by -3.15%. <BR><BR>Today's performance indicates that Yash Optics & Lens Ltd has underperformed its sector by -2.69%. The stock's moving averages suggest a mixed picture; it is higher than the 100-day moving average but lower than the 5-day, 20-day, 50-day, and 200-day moving averages, indicating potential volatility. Furthermore, there has been a notable decrease in investor participation, with delivery volume falling by -62.96% against the 5-day average, which may contribute to the stock's decline. <BR><BR>Overall, the combination of recent underperformance, declining investor interest, and mixed moving average signals are contributing to the falling stock price of Yash Optics & Lens Ltd.

Which are the latest news on Yash Optics?

What does Yash Optics do?

Yash Optics & Lens Ltd is a micro-cap company in the diversified consumer products industry, originally incorporated in 2010 and converted to a public limited company in 2024. It has a market cap of INR 307 Cr, with a P/E ratio of 34.00 and no recent revenue or profit data available.

Overview:<BR>Yash Optics & Lens Ltd operates in the diversified consumer products industry and is categorized as a micro-cap company.<BR><BR>History:<BR>The company was originally incorporated in July 2010 as "Yash Optics & Lens Private Limited" and later converted into a public limited company, changing its name to "Yash Optics & Lens Limited" on January 29, 2024. Revenue and profit data for the latest quarter are not available.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 307 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 34.00<BR>Industry P/E: 92<BR>Dividend Yield: 0.00%<BR>Debt-Equity: -0.02<BR>Return on Equity: 9.10%<BR>Price-to-Book: 3.09<BR><BR>Contact Details:<BR>Registrar Address: Not available.

How big is Yash Optics?

As of 10th June, Yash Optics & Lens Ltd has a market capitalization of 307.00 Cr, classifying it as a Micro Cap, with no valid financial data available for Net Sales and Net Profit for the latest four quarters. The balance sheet as of March 2025 shows Shareholder's Funds of 90.37 Cr and Total Assets of 111.98 Cr.

As of 10th June, <BR><BR>Market Cap: Yash Optics & Lens Ltd has a market capitalization of 307.00 Cr, categorizing it as a Micro Cap.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for Net Sales and Net Profit for the latest four quarters.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2025, with Shareholder's Funds amounting to 90.37 Cr and Total Assets totaling 111.98 Cr.

Who are the peers of the Yash Optics?

Yash Optics' peers include Bhartiya Intl., Shree Tirupati, Orient Bell, and others, with varying management and growth risks. Yash Optics has a 1-year return of 53.18%, outperforming Essen Speciality but underperforming Polysil Irrigati, which leads at 131.35%.

Peers: The peers of Yash Optics are Bhartiya Intl., Shree Tirupati, Orient Bell, Mirza Internatio, Polysil Irrigati, Essen Speciality, Cool Caps, Exxaro Tiles, and Global Surfaces.<BR><BR>Quality Snapshot: Excellent management risk is observed at Orient Bell and Essen Speciality, while Average management risk is found at Bhartiya Intl., Shree Tirupati, and the rest. Below Average management risk is noted for Mirza Internatio, Yash Optics, Polysil Irrigati, Cool Caps, Exxaro Tiles, Global Surfaces, and the rest. Growth is rated as Good for Bhartiya Intl., while Below Average growth is seen at Shree Tirupati, Mirza Internatio, Polysil Irrigati, Cool Caps, Exxaro Tiles, Global Surfaces, and the rest. Yash Optics and Essen Speciality also show Below Average growth. Capital Structure is Excellent for Yash Optics and Orient Bell, while Below Average is noted for Bhartiya Intl., Shree Tirupati, Mirza Internatio, Polysil Irrigati, Cool Caps, Exxaro Tiles, Global Surfaces, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Polysil Irrigati at 131.35%, while the lowest is Essen Speciality at -69.35%. Yash Optics has a 1-year return of 53.18%, which is significantly higher than Essen Speciality but lower than Polysil Irrigati. Additionally, several peers, including Shree Tirupati, Mirza Internatio, Essen Speciality, Cool Caps, Exxaro Tiles, and Global Surfaces, have negative six-month returns.

How has been the historical performance of Yash Optics?

Yash Optics has shown consistent growth over the past four years, with net sales increasing from 29.75 Cr in Mar'22 to 43.21 Cr in Mar'25, and profit after tax rising from 6.82 Cr to 9.59 Cr in the same period, alongside a significant increase in total assets to 111.98 Cr. The company also improved its cash flow from operating activities to 5.00 Cr in Mar'25, indicating enhanced operational efficiency.

Answer:<BR>The historical performance of Yash Optics shows a consistent growth trend in net sales and profits over the past four years.<BR><BR>Breakdown:<BR>Yash Optics has demonstrated a steady increase in net sales, rising from 29.75 Cr in Mar'22 to 43.21 Cr in Mar'25. Total operating income followed the same trajectory, reaching 43.21 Cr in Mar'25. The company's total expenditure, excluding depreciation, also increased, amounting to 30.63 Cr in Mar'25, up from 19.53 Cr in Mar'22. Operating profit, excluding other income, peaked at 12.58 Cr in Mar'25, while profit before tax reached 12.99 Cr, reflecting a positive trend from 9.16 Cr in Mar'22. Profit after tax also saw growth, climbing to 9.59 Cr in Mar'25 from 6.82 Cr in Mar'22. The company's total assets significantly increased to 111.98 Cr in Mar'25, up from 24.44 Cr in Mar'22, indicating strong growth in shareholder's funds, which reached 90.37 Cr in Mar'25. Cash flow from operating activities improved to 5.00 Cr in Mar'25, contrasting with negative cash flows in the previous two years, showcasing a recovery in operational efficiency.

Who are the top shareholders of the Yash Optics?

The top shareholders of Yash Optics include Tarun Manharlal Doshi with 22.11%, followed by Vijit Global Securities Private Limited at 3%, and individual investors holding 18.48%. There are also two Foreign Institutional Investors (FIIs) with a combined 0.75% stake, and no pledged promoter holdings.

The top shareholders of Yash Optics include the promoters, with Tarun Manharlal Doshi holding the largest share at 22.11%. The company does not have any pledged promoter holdings. Additionally, there are two Foreign Institutional Investors (FIIs) that collectively hold 0.75% of the shares. The highest public shareholder is Vijit Global Securities Private Limited, which holds 3%. Individual investors collectively own 18.48% of the company.

Is Yash Optics overvalued or undervalued?

As of June 2, 2025, Yash Optics is considered very expensive and overvalued with a PE Ratio of 20.47, lagging behind its peers and the Sensex, as it has declined 8.62% year-to-date while trading at a price of 79.50.

As of 2 June 2025, Yash Optics has moved from a valuation grade of does not qualify to very expensive, indicating a significant shift in its perceived market value. The company is currently considered overvalued based on its financial ratios, with a PE Ratio of 20.47, an EV to EBIT of 19.39, and an EV to EBITDA of 17.54. These figures suggest that the stock is trading at a premium compared to its earnings and cash flow generation capabilities.<BR><BR>In comparison to its peers, Yash Optics' valuation stands out as particularly high, especially when juxtaposed with Poly Medicure Ltd., which has a PE of 66.7, and Blue Jet Health, with a PE of 51.29. This indicates that Yash Optics is not only overvalued relative to its own financial metrics but also when compared to other companies in the same sector. The company's recent stock performance has also lagged behind the Sensex, with a year-to-date decline of 8.62% compared to the Sensex's gain of 6.24%, further reinforcing the notion that Yash Optics is overvalued at its current price of 79.50.

What is the technical trend for Yash Optics?

As of June 4, 2025, Yash Optics shows a mildly bearish trend due to bearish daily moving averages and Bollinger Bands, despite a mixed signal from the weekly MACD and Dow Theory indicating no trend on the weekly but mildly bullish on the monthly.

As of 4 June 2025, the technical trend for Yash Optics has changed from sideways to mildly bearish. The daily moving averages indicate a bearish stance, while the weekly MACD shows a mildly bullish signal, creating a mixed picture. The weekly Bollinger Bands are bearish, and the On-Balance Volume (OBV) is mildly bearish, suggesting selling pressure. The Dow Theory indicates no trend on the weekly timeframe but is mildly bullish on the monthly, adding to the complexity. Overall, the current technical stance is mildly bearish, driven primarily by the bearish moving averages and the bearish Bollinger Bands.

When is the next results date for Yash Optics?

No Upcoming Board Meetings

Has Yash Optics declared dividend?

No Dividend History Available