Yash Optics & Lens Limited

NSEI:YASHOPTICS Stock Report

Market Cap: ₹2.1b

Yash Optics & Lens Valuation

Is YASHOPTICS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of YASHOPTICS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate YASHOPTICS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate YASHOPTICS's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for YASHOPTICS?

Key metric: As YASHOPTICS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for YASHOPTICS. This is calculated by dividing YASHOPTICS's market cap by their current earnings.
What is YASHOPTICS's PE Ratio?
PE Ratio22.6x
Earnings₹92.80m
Market Cap₹2.10b

Price to Earnings Ratio vs Peers

How does YASHOPTICS's PE Ratio compare to its peers?

The above table shows the PE ratio for YASHOPTICS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average56.3x
MHHL Mohini Health & Hygiene
8.8xn/a₹911.8m
GSMFOILS GSM Foils
87.3xn/a₹1.2b
543363 Prevest Denpro
38.4xn/a₹6.5b
540468 KMS Medisurgi
90.9xn/a₹412.5m
YASHOPTICS Yash Optics & Lens
22.6xn/a₹2.1b

Price-To-Earnings vs Peers: YASHOPTICS is good value based on its Price-To-Earnings Ratio (22.6x) compared to the peer average (56.3x).

Price to Earnings Ratio vs Industry

How does YASHOPTICS's PE Ratio compare vs other companies in the Asian Medical Equipment Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
YASHOPTICS 22.6xIndustry Avg. 26.5xNo. of Companies40PE020406080100+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: YASHOPTICS is good value based on its Price-To-Earnings Ratio (22.6x) compared to the Asian Medical Equipment industry average (26.5x).

Price to Earnings Ratio vs Fair Ratio

What is YASHOPTICS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

YASHOPTICS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate YASHOPTICS's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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