YASHOPTICS.NS,0P0001SMEA,68800
YASHOPTICS · General/Diversified · NSE
₹98
Current Market Price
Fair Value (DCF)
₹47
Margin of Safety
-52.3%
Updated 6h ago
YieldIQ Score
60/100
Piotroski F-Score
4/9
Economic Moat
Wide
Confidence
41%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹244 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
1.16×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹98.4
Bear case
₹24.75
MoS -297.6%
Base case
₹46.98
MoS -109.5%
Bull case
₹53.51
MoS -83.9%
Ratio Trends
Historical ratio trends for YASHOPTICS are being prepared. Once ready, this section will show multi-year trajectories of ROE, ROCE, margins, leverage, and valuation multiples.
Historical Financials
Historical financials for YASHOPTICS are being prepared. Check back shortly for a 5-year view of revenue, earnings, cash flow, and balance-sheet trends.
Peer Comparison
Peers not yet ranked for YASHOPTICS. Comparable companies and side-by-side valuation will appear here once the peer set is established.
Dividend History
No dividend events recorded for YASHOPTICS in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. YASHOPTICS.NS,0P0001SMEA,68800 (YASHOPTICS.NS) trades at 98.40 vs a model fair value of 46.98, a gap of -52.3%. Piotroski F-score: 4/9. M...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of YASHOPTICS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for YASHOPTICS →
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Head-to-head with peers
Compare YASHOPTICS side by side →
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Analyse YASHOPTICSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.