YASH OPTICS AND Stock Price Today (NSE: YASHOPTICS)
Fundamental Score
YASH OPTICS AND Share Price Live NSE/BSE & Institutional Fundamental Analysis
YASH OPTICS AND share price today is ₹119.55, up +0.00% on NSE/BSE as of 2 January 2026. YASH OPTICS AND (YASHOPTICS) is a Small-cap company in the Diversified consumer products sector with a market capitalisation of ₹296.07 (Cr). The 52-week high for YASHOPTICS share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 36.28x, YASHOPTICS is currently trading below its industry average P/E of 54.20x. The company has a Return on Equity (ROE) of 15.44% and a debt-to-equity ratio of 0.11.
YASH OPTICS AND Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
YASH OPTICS AND Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
YASH OPTICS AND Share Price: A Financial Stability Analysis
The diversified consumer products sector is currently experiencing a surge in demand for value-driven options, placing increased scrutiny on operational efficiency and profitability. This analysis offers a preliminary assessment of the financial stability of YASH OPTICS AND, focusing on key metrics impacting its share price and long-term viability. The current YASH OPTICS AND share price stands at ₹119.55, with a Price-to-Earnings (PE) ratio of 36.28 and a Return on Capital Employed (ROCE) of 17.24%.
A PE ratio of 36.28 suggests that the market has relatively high expectations for YASH OPTICS AND's future earnings growth. This expectation needs to be carefully evaluated against its ability to consistently deliver strong financial results. Comparing YASH OPTICS AND with sector peers is crucial. For example,
Virtuoso Optoelectronics Ltd might exhibit differences in management quality and operational strategies that could influence their respective valuations. A thorough comparative analysis, considering aspects like supply chain resilience and cost management, is necessary to understand YASH OPTICS AND's relative position.The ROCE of 17.24% indicates the efficiency with which YASH OPTICS AND is generating profits from its capital employed. A higher ROCE often suggests a stronger competitive advantage or "moat." In YASH OPTICS AND's case, this ROCE may be driven by brand recognition, efficient distribution networks, or cost-effective manufacturing processes. Continued investment in these areas will be critical to maintaining and strengthening this moat, protecting its market share and profitability against increasing competition.
However, sustained profitability depends on multiple factors. Diligent monitoring of working capital management, debt levels, and cash flow generation are crucial for assessing YASH OPTICS AND's long-term financial health. This analysis forms a part of a broader 80-parameter fundamental audit process, verified by Sweta Mishra, providing a comprehensive view of the company's financial standing. It offers an observational assessment based on currently available data.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
YASH OPTICS AND Fundamental Analysis & Valuation Benchmarking
Educational evaluation of YASHOPTICS across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Return on Equity (15.44%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (17.24%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (30.78%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 36.28 vs Industry: 54.20)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Strong Revenue Growth (19.90%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Conservative Debt Levels (D/E: 0.11)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (10.70x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (73.18%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
4 factors identified
Profit Decline Concern (-31.43%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Negative Free Cash Flow (₹-48.44 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.01%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
YASH OPTICS AND Financial Statements
Comprehensive financial data for YASH OPTICS AND including income statement, balance sheet and cash flow
About YASHOPTICS (YASH OPTICS AND)
YASH OPTICS AND (YASHOPTICS) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Diversified consumer products sector with a current market capitalisation of ₹296.07 (Cr). YASH OPTICS AND has delivered a Return on Equity (ROE) of 15.44% and a ROCE of 17.24%. The debt-to-equity ratio stands at 0.11, reflecting the company's capital structure. Investors tracking YASHOPTICS share price can monitor key metrics including P/E ratio, promoter holding of 73.18%, and quarterly earnings growth.
Company Details
YASHOPTICS Share Price: Frequently Asked Questions
What is the current share price of YASH OPTICS AND (YASHOPTICS)?
As of 02 Jan 2026, 04:32 pm IST, YASH OPTICS AND share price is ₹119.55. The YASHOPTICS stock has a market capitalisation of ₹296.07 (Cr) on NSE/BSE.
Is YASHOPTICS share price Overvalued or Undervalued?
YASHOPTICS share price is currently trading at a P/E ratio of 36.28x, compared to the industry average of 54.20x. Based on this relative valuation, the YASH OPTICS AND stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of YASHOPTICS share price?
The 52-week high of YASHOPTICS share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the YASH OPTICS AND share price?
Key factors influencing YASHOPTICS share price include quarterly earnings growth (Sales Growth: 19.90%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is YASH OPTICS AND a good stock for long-term investment?
YASH OPTICS AND shows a 5-year Profit Growth of N/A% and an ROE of 15.44%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.11 before investing in YASHOPTICS shares.
How does YASH OPTICS AND compare with its industry peers?
YASH OPTICS AND competes with major peers in the Diversified consumer products. Investors should compare YASHOPTICS share price P/E of 36.28x and ROE of 15.44% against the industry averages to determine competitive standing.
What is the P/E ratio of YASHOPTICS and what does it mean?
YASHOPTICS share price has a P/E ratio of 36.28x compared to the industry average of 54.20x. Investors pay ₹36 for every ₹1 of annual earnings.
How is YASHOPTICS performing according to Bull Run's analysis?
YASHOPTICS has a Bull Run fundamental score of 38.8/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does YASHOPTICS belong to?
YASHOPTICS operates in the Diversified consumer products industry. This classification helps understand the competitive landscape and sector-specific trends affecting YASH OPTICS AND share price.
What is Return on Equity (ROE) and why is it important for YASHOPTICS?
YASHOPTICS has an ROE of 15.44%, which indicates excellent management efficiency. ROE measures how efficiently YASH OPTICS AND generates profits from shareholders capital.
How is YASHOPTICS debt-to-equity ratio and what does it indicate?
YASHOPTICS has a debt-to-equity ratio of 0.11, which indicates conservative financing with low financial risk.
What is YASHOPTICS dividend yield and is it a good dividend stock?
YASHOPTICS offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in YASH OPTICS AND shares.
How has YASHOPTICS share price grown over the past 5 years?
YASHOPTICS has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in YASHOPTICS and why does it matter?
Promoters hold 73.18% of YASHOPTICS shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in YASH OPTICS AND.
What is YASHOPTICS market capitalisation category?
YASHOPTICS has a market capitalisation of ₹296 crores, placing it in the Small-cap category.
How volatile is YASHOPTICS stock?
YASHOPTICS has a beta of N/A. A beta > 1 suggests the YASH OPTICS AND stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is YASHOPTICS operating profit margin trend?
YASHOPTICS has a 5-year average Operating Profit Margin (OPM) of 30.78%, indicating the company's operational efficiency.
How is YASHOPTICS quarterly performance?
Recent quarterly performance shows YASH OPTICS AND YoY Sales Growth of 19.90% and YoY Profit Growth of -31.43%.
What is the institutional holding pattern in YASHOPTICS?
YASHOPTICS has FII holding of 0.00% and DII holding of 0.01%. Significant institutional holding often suggests professional confidence in the YASH OPTICS AND stock.