Yash Optics & Lens Ltd
Ticker: YASHOPTICS
Decent
66/100
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Investing Reference
Price
131.00
Market Cap
324.43
Debt/Equity
0.1616
ROE %
15.957
PB
3.5900
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 %
0.796
6M Return %
62.229
1Y Return %
47.606
% Away 52W High
17.176
% Away 52W Low
80.441
Daily Volume
8000
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 47/100 · 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.
Summary
Yash Optics & Lens Ltd shows potential for growth amid market challenges.
✅ Positives
- Strong demand for optical products
- Innovative product line expansion
- Robust distribution network
⚠️ Negatives
- Intense competition in the sector
- Fluctuating raw material costs
- Dependence on domestic market
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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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
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10BusinessHighThe optics and lens sector is growing with increasing demand for eyewear, but the company lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently strong.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels but adequate liquidity and reserves.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodLimited growth catalysts and execution risks are present.
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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