Yash Optics

Which are the latest news on Yash Optics?

Why is Yash Optics & Lens Ltd falling/rising?

As of 05-Sep, Yash Optics & Lens Ltd's stock price is rising to 123.75, supported by a 5.50% gain over the past week and a 5.72% increase over the past month, outperforming the Sensex. The stock's trading above its moving averages indicates a strong upward trend despite a slight decline in investor participation.

As of 05-Sep, Yash Optics & Lens Ltd's stock price is rising, currently at 123.75, which reflects an increase of 2.75 or 2.27%. This upward movement is supported by several factors. Over the past week, the stock has outperformed the benchmark Sensex, gaining 5.50% while the Sensex declined by 1.15%. Similarly, in the past month, Yash Optics has increased by 5.72%, contrasting with a 2.91% drop in the Sensex.<BR><BR>Additionally, the stock is trading above its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a strong upward trend. Despite a slight decline in investor participation, with a delivery volume decrease of 3.61% against the 5-day average, the stock remains liquid enough for trading, suggesting continued interest from investors.<BR><BR>Overall, the combination of strong recent performance relative to the market and positive moving average trends contributes to the rising stock price of Yash Optics & Lens Ltd.

Who are the peers of the Yash Optics?

Yash Optics' peers include Wim Plast, Shree Tirupati, Exxaro Tiles, Essen Speciality, Cool Caps, Eleganz Interior, EMA Partners, Pil Italica Life, and Swiss Military. Yash Optics has a 1-year return of -1.34%, outperforming Exxaro Tiles and Cool Caps, which have returns of -8.24% and -75.24%, respectively.

Peers: The peers of Yash Optics are Wim Plast, Shree Tirupati, Exxaro Tiles, Essen Speciality, Cool Caps, Eleganz Interior, EMA Partners, Pil Italica Life, and Swiss Military.<BR><BR>Quality Snapshot: Excellent management risk is observed at Wim Plast, Essen Speciality, Eleganz Interior, and EMA Partners, while Average management risk is found at Shree Tirupati and Essen Speciality. Below Average management risk is noted for Exxaro Tiles, Yash Optics, Cool Caps, Pil Italica Life, and Swiss Military. Growth is rated as Good for Eleganz Interior and EMA Partners, while Below Average growth is seen at Wim Plast, Shree Tirupati, Exxaro Tiles, Essen Speciality, Yash Optics, Cool Caps, and Pil Italica Life. Excellent capital structure is attributed to Wim Plast, Essen Speciality, Eleganz Interior, EMA Partners, and Swiss Military, while Below Average capital structure is noted for Shree Tirupati, Exxaro Tiles, Cool Caps, and Pil Italica Life.<BR><BR>Return Snapshot: Yash Optics has a 1-year return of -1.34%, while the highest 1-year return is from Exxaro Tiles at -8.24%, and the lowest is from Cool Caps at -75.24%. Yash Optics' return is better than both of these peers. Additionally, the six-month returns for Shree Tirupati, Essen Speciality, Cool Caps, and Pil Italica Life are negative.

How big is Yash Optics?

As of 31st August, Yash Optics & Lens Ltd has a market capitalization of 291.00 Cr, classifying it as a Micro Cap company. There is no valid financial data available for Net Sales and Net Profit for the latest four quarters.

As of 31st August, <BR><BR>Market Cap: Yash Optics & Lens Ltd has a market capitalization of 291.00 Cr, categorizing it as a Micro Cap company.<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.

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 282 Cr, with key metrics including a P/E ratio of 31.00 and a return on equity of 9.10%.

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 282 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 31.00<BR>Industry P/E: 107<BR>Dividend Yield: 0.00%<BR>Debt-Equity: -0.02<BR>Return on Equity: 9.10%<BR>Price-to-Book: 2.84<BR><BR>Contact Details:<BR>Registrar Address: Not available. <BR>Phone: N/A<BR>Email: N/A<BR>Website: N/A

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