YASH OPTICS & LENS LTD Fair Value
YASHOPTICS · Consumer Durables · Current price ₹121.1
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹40 | 11% ROE fading to 12% over ~3 yrs, on ₹40 book |
| Relative P/E | ₹170 | EPS × 46.5 peer-median P/E |
| Graham floor | ₹57 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is YASH OPTICS & LENS LTD undervalued?
DocStoX estimates the fair value of YASH OPTICS & LENS LTD at ₹79 per share, versus the current market price of ₹121. That puts the stock about -34.6% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹40), Relative P/E (₹170), Graham floor (₹57). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹40 (bear) to ₹79 (base) to ₹170 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on YASH OPTICS & LENS LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.