Yash Optics

What does Yash Optics do?

Yash Optics & Lens Ltd is a micro-cap company in the miscellaneous industry, originally incorporated in 2010 and converted to a public limited company in 2024. Key financial metrics include a market cap of Rs 193 Cr, a P/E ratio of 20.00, and a return on equity of 32.14%.

Overview: <BR>Yash Optics & Lens Ltd operates in the miscellaneous 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: Rs 193 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 20.00 <BR>Industry P/E: 53 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.82 <BR>Return on Equity: 32.14% <BR>Price-to-Book: 6.46 <BR><BR>Contact Details: <BR>Address: Not available <BR>Phone: Not available <BR>Email: Not available <BR>Website: Not available

When is the next results date for Yash Optics?

No Upcoming Board Meetings

Has Yash Optics declared dividend?

No Dividend History Available

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.

Who are the peers of the Yash Optics?

Yash Optics' peers include Integrated Perso, Lloyds Luxuries, and Felix Industries, among others. Yash Optics has good management risk and capital structure but below-average growth, with a 1-year return of -19.41%.

Peers: The peers of Yash Optics are Integrated Perso, Lloyds Luxuries, Felix Industries, Jullundur Motor, Aesthetik Engi., Dynamic Services, Crown Lifters, Pramara Promotio, Chetana Educa, and Sameera Agro.<BR><BR>Quality Snapshot: Excellent management risk is observed at Felix Industries, Aesthetik Engi., Crown Lifters, and Sameera Agro, while Good management risk is found at Yash Optics. Average management risk is present at Jullundur Motor, Dynamic Services, Pramara Promotio, and Chetana Educa, and the rest have Below Average management risk. Growth is Excellent for Felix Industries, Aesthetik Engi., Dynamic Services, and Sameera Agro, while Yash Optics has Below Average growth. Average growth is noted at Integrated Perso, Jullundur Motor, and the rest have Below Average growth. Capital Structure is Excellent for Jullundur Motor, while Good capital structure is found at Yash Optics, Felix Industries, Aesthetik Engi., Crown Lifters, and the rest have Below Average or Average capital structures.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Integrated Perso at 79.28%, while the lowest is Felix Industries at -40.89%. Yash Optics has a 1-year return of -19.41%, which is better than Felix Industries but worse than Integrated Perso. Additionally, Dynamic Services, Crown Lifters, and Lloyds Luxuries have negative six-month returns.

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.

How big is Yash Optics?

As of 24th July, Yash Optics & Lens Ltd has a market capitalization of 231.00 Cr, classified as a Micro Cap, with Shareholder's Funds of 29.84 Cr and Total Assets of 60.57 Cr; however, no valid financial data is available for the latest four quarters.

As of 24th July, <BR><BR>Market Cap: Yash Optics & Lens Ltd has a market capitalization of 231.00 Cr, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: No valid financial data is available for the latest four quarters, including Net Sales and Net Profit.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2024, with Shareholder's Funds amounting to 29.84 Cr and Total Assets of 60.57 Cr.

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.

Why is Yash Optics & Lens Ltd falling/rising?

As of 16-Mar, Yash Optics & Lens Ltd's stock price has risen to 122.10, up 8.78%, outperforming the Sensex and indicating a strong bullish trend despite a decrease in investor participation. The stock has shown a significant annual increase of 67.60%, contrasting with the Sensex's 4.52% gain.

As of 16-Mar, Yash Optics & Lens Ltd is experiencing a rise in its stock price, currently at 122.10, reflecting an increase of 9.85 or 8.78%. This upward movement is supported by several factors. Over the past week, the stock has outperformed the benchmark Sensex, showing a return of +18.49% compared to the Sensex's decline of -2.58%. Additionally, the stock has consistently traded above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a strong bullish trend.<BR><BR>Despite a noted decrease in investor participation, with delivery volume falling by 26.47% against the 5-day average, the stock remains liquid enough for trading purposes. Furthermore, Yash Optics has shown impressive performance over the past year, with a significant increase of +67.60%, contrasting sharply with the Sensex's modest gain of +4.52%. These factors collectively contribute to the rising stock price of Yash Optics & Lens Ltd.

Which are the latest news on Yash Optics?