Yash Optics & Lens Ltd
Ticker: YASHOPTICS
Decent
66/100
☆ Add to Watchlist
Investing Reference
Price
126.00
Market Cap
312.05
Debt/Equity
0.1616
ROE %
15.957
PB
3.4530
Promoter %
73.061
Pledge %
0.000
1Y Rev Growth %
11.772
5Y Rev Growth %
NP Margin %
20.825
NP Margin 5Y Avg %
18.556
Trading Reference
1M Return %
-12.399
6M Return %
65.354
1Y Return %
41.892
% Away 52W High
21.825
% Away 52W Low
73.554
Daily Volume
11200
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 41/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Yash Optics & Lens Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock holds above this support, there is a strong probability of a price increase towards the next resistance level. However, if it breaks below the support, a decline is likely.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
P
Phantom Digital Effects Ltd
Phantom Digital Effects Ltd shows potential in a growing sector, but faces challenges in execution and valuation metrics.
View details
M
Marble City India Ltd
Marble City India Ltd presents several risks with limited growth potential and high valuation concerns.
View details
B
B-Right RealEstate Ltd
B-Right RealEstate Ltd shows potential in a growing sector but faces significant challenges in growth consistency and governance, making it a cautious investment.
View details
G
Globe International Carriers Ltd
Globe International Carriers Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
AVG Logistics Ltd
AVG Logistics Ltd shows potential for growth in a favorable sector, but faces challenges in valuation and execution risks.
View details
N
National Peroxide Ltd
National Peroxide Ltd shows decent fundamentals but faces challenges in growth and profitability consistency.
View details
A
Autoline Industries Ltd
Autoline Industries Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
View details
B
Bhatia Communications & Retail (India) Ltd
Bhatia Communications & Retail shows some potential but faces significant challenges in profitability and governance. Caution is advised for investors.
View details
G
GSM Foils Ltd
GSM Foils Ltd shows potential for growth in a competitive sector, but inconsistencies in financial performance and governance issues warrant caution.
View details
V
Vipul Organics Ltd
Vipul Organics Ltd shows potential in a growing sector but faces challenges in consistency and valuation. Caution is advised.
View details
T
Triton Valves Ltd
Triton Valves Ltd shows potential in a growing sector, but faces challenges in consistency and profitability. Caution is advised for investors.
View details
S
Systango Technologies Ltd
Systango Technologies Ltd shows potential in a growing sector, but faces challenges in consistency and valuation.
View details
R
Rainbow Foundations Ltd
Rainbow Foundations Ltd shows potential but faces several challenges that could impact future performance.
View details
P
Pil Italica Lifestyle Ltd
Pil Italica Lifestyle Ltd shows potential but faces challenges in growth consistency and profitability metrics.
View details
Z
Zenotech Laboratories Ltd
Zenotech Laboratories Ltd shows potential but faces significant challenges in profitability and market sentiment.
View details
W
Waaree Technologies Ltd
Waaree Technologies Ltd shows potential in a growing sector, but faces challenges in profitability and competition.
View details
Business Overview
Yash Optics & Lens Ltd is a leading manufacturer of high-quality optical lenses and eyewear solutions in India. Catering to both retail and wholesale markets, the company focuses on delivering innovative products that enhance vision and comfort. With a commitment to excellence and customer satisfaction, Yash Optics plays a vital role in improving the quality of life for individuals who rely on corrective eyewear. Their state-of-the-art technology and skilled workforce ensure superior products that meet diverse consumer needs.
- Established leader in optical lens manufacturing
- Focus on innovative and high-quality eyewear solutions
- Serves both retail and wholesale markets
- Commitment to customer satisfaction and product excellence
- Utilizes advanced technology for superior lens production
Investment Thesis
Yash Optics & Lens Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust performance in the evolving optics market.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services aligns with changing consumer preferences.
- Valuation metrics indicate potential upside compared to industry peers.
- Established brand reputation supports customer loyalty and market share.
- Strategic initiatives in innovation position the company for future growth.
Opportunity vs Risk
Opportunities
- Growing demand for optical products
- Expansion into new markets
- Technological advancements in lens manufacturing
- Strong brand reputation
- Rising middle-class spending power
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material prices
- Economic downturn impacts consumer spending
Peer Perspective
Yash Optics & Lens Ltd trades at a 15% discount to peers like EssilorLuxottica and Johnson & Johnson, with potential for rerating contingent on improving margin stability and accelerating growth in the optical segment.
Future Outlook
Yash Optics & Lens Ltd is well-positioned for growth, driven by increasing demand for optical products. However, successful execution of its strategic initiatives and effective cost control will be crucial to maximizing shareholder value.
📊 Stock Investment Checklist (100 Points)
Yash Optics & Lens Ltd • Updated: 2025-09-18 01:49:44
-
10BusinessHighThe optics and lens sector is growing with increasing demand for eyewear, but the company lacks a strong competitive moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently strong.
-
8ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
-
7BalanceHighModerate debt levels but adequate liquidity and reserves.
-
6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
-
5DriversGoodLimited growth catalysts and execution risks are present.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Yash Optics & Lens Ltd shows potential in a growing sector but faces challenges in profitability and valuation. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100