₹78.55
Above FV▼ -32.4% against the close used
Model range ₹35.91 – ₹121.54
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear₹35.91Fair value₹78.55Bull₹121.54
FairClose
52-week traded range
52W low ₹101.2052W high ₹151.00
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
Yash Optics & Lens Ltd closed at ₹116.25, 48.0% above the consensus fair value of ₹78.55 drawn from 7 valuation models.
Financial DNA score 33/100 — Weak. P/E of 33.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
₹68.41
-41.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹56.23
-51.6%
√(22.5 × EPS × BVPS)
EPS=3.65, BVPS=38.49 · outside Graham range (P/E 33.3, P/B 3) — asset-light, treat as a rough floor
P/E Fair Value
₹121.54
+4.6%
EPS × 33.3x (sector P/E)
EPS=3.65, Sector P/E=33.3x
EV/EBITDA
₹67.36
-42.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=180M
Book Value (P/B)
₹35.91
-69.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=38.49, ROE=9.5%, g=3%, r=10%
Reverse DCF
₹116.25
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.4% | Historical: 0%
Margin of Safety
₹61.55
-47.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=82.06, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.