Yash Optics & Lens Ltd

YASHOPTICS NSE Consumer Discretionary Diversified consumer products
₹98.40
+1.23%
Delayed · cached 15 min

Fair value analysis

YASHOPTICS
Yash Optics & Lens Ltd
Consumer DiscretionaryDiversified consumer products
₹116.25
Close used for this calculation
₹78.55Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
33/100
Profitability10/25
Returns4/25
Balance Sheet13/25
Efficiency6/25
Growth0/25
Weak
Quality radar
33Prof.10/25Ret.4/25Eff.6/25B.Sht13/25Growth0/25

Consensus fair value

₹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.

Price target range & 52-week position

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.

Valuation summary

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.

All valuation models

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.

Educational data only. Not a recommendation to buy, sell or hold any security.