YASH OPTICS & LENS LTD Valuation

YASHOPTICS · Consumer Goods · Current price ₹114.95

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DocStoX fair value
₹82
low confidence
Current price
₹115
Upside
-28.4%
P/E ratio
29.7x
P/B ratio
2.9x
Verdict
Avoid
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Is YASH OPTICS & LENS LTD undervalued?

DocStoX estimates the fair value of YASH OPTICS & LENS LTD at ₹82 per share, versus the current market price of ₹115. That puts the stock about -28.4% 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 (₹180), Graham floor (₹59). 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 ₹82 (base) to ₹180 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

YASH OPTICS & LENS LTD trades at a P/E of 29.7x and a P/B of 2.9x, with a dividend yield of 0.4%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

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.