Healthcare / Medical - SpecialtiesUpdated 2026-05-10 22:07 UTC

NSE/YASHOPTICS stock hub

NSE/YASHOPTICS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.2B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/YASHOPTICS

In the news

Latest news · NSE/YASHOPTICS

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 24.9P50 32.4P75 45.7

Trailing P/E38.9

P25 24.8P50 35.9P75 56.9

ROE9.1

P25 6.3P50 13.6P75 18.1

ROIC7.9

P25 4.1P50 10.3P75 17.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/YASHOPTICS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

186

Groups with data

Currency

INR

Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	202
Employees Change	87%
Employees Change Percent	75.65
Enterprise value	INR 3.1B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Medical - Specialties
Isin	INE0TO601017
Last refreshed	2026-05-10
Market cap	INR 3.2B
Price	INR 128
Price currency	INR
Rev Per Employee	2,330,866.34x
Sector	Healthcare
Sic	3851
Symbol	nse/YASHOPTICS
Website	https://www.yashopticsandlens.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.57%
EV Earnings	38.49x
EV/EBIT	32.1x
EV/EBITDA	26.72x
EV/FCF	-15.04x
EV/Sales	6.67x
FCF yield	-6.57%
P/B ratio	3.4x
P/E ratio	38.88x
P/S ratio	6.75x
PE Ratio3 Y	26.06x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	20.78%
EBITDA Margin	24.97%
Gross margin	59.42%
Gross Profit	INR 279.8M
Gross Profit Growth	-0.73%
Gross Profit Growth Q	6.11%
Gross Profit Growth3 Y	0.77%
Net Income	INR 81.6M
Net Income Growth	-12.07%
Net Income Growth Q	-31.4%
Net Income Growth3 Y	-3.3%
Pretax Margin	23.71%
Profit Margin	17.33%
Profit Per Employee	INR 403,931
ROA	5.42
ROCE	9.34
ROE	9.12
ROIC	7.95
Roic5y	31.26

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	59.37%
EPS Growth	-12.59
EPS Growth Q	-31.89
EPS Growth3 Y	-12.69
Revenue Growth	12.3x
Revenue Growth Q	19.87x
Revenue Growth3 Y	4.63x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 0.42
Assets	INR 1.2B
Cash	INR 136.4M
Current Assets	INR 563.8M
Current Liabilities	INR 128.9M
Debt	INR 101M
Debt EBITDA	INR 0.86
Debt Equity	INR 0.11
Debt FCF	INR -0.48
Equity	INR 935.3M
Interest Coverage	8.8
Liabilities	INR 240.7M
Long Term Assets	INR 612.2M
Long Term Liabilities	INR 111.8M
Net Cash	INR 35.3M
Net Cash By Market Cap	INR 1.11
Net Cash Growth	-84.12%
Net Debt EBITDA	INR -0.3
Net Debt Equity	INR -0.04
Tangible Book Value	INR 935.3M
Tangible Book Value Per Share	INR 37.76
WACC	6.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.37
Inventory Turnover	0.84
Net Working Capital	INR 300.2M
Quick ratio	2.13
Working Capital	INR 434.9M
Working Capital Turnover	INR 0.82

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.55%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	59.32%
200-day SMA	117.5
50-day SMA	113.7
50-day SMA vs 200-day SMA	50under200
All Time High	153.5
All Time High Change	-16.45%
All Time High Date	2025-09-22
All Time Low	72.6
All Time Low Change	76.65%
All Time Low Date	2025-03-13
ATR	4.91
Beta	0.39
Beta1y	0.97
Beta2y	0.84
Ch YTD	4.35
High	129
High52	153.5
High52 Date	2025-09-22
High52ch	-16.45%
Low	125
Low52	77.7
Low52 Date	2025-06-05
Low52ch	65.06%
Ma50ch	12.75%
Price vs 200-day SMA	9.18%
RSI	67.61
RSI Monthly	62.73
RSI Weekly	58.19
Sharpe ratio	1.22x
Sortino ratio	2.16
Total Return	-0.55%
Tr YTD	4.35
Tr1m	10.56%
Tr1w	0.67%
Tr3m	9.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 97.8M
Operating Income Growth	-14.13
Operating Income Growth Q	-29.57
Operating Income Growth3 Y	-10.87
Operating margin	20.78

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,953,966%
Net Borrowing	33,267,000
Shares Insiders	67.88%
Shares Out	24,765,600
Shares Qo Q	0.34%
Shares Yo Y	0.55%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -208.8M
Average Volume	13,120x
Bv Per Share	37.76
CAPEX	INR -322.4M
Ch1m	10.56
Ch1w	0.67
Ch1y	59.32
Ch3m	9.15
Ch6m	0.2
Change	0.59%
Change From Open	1.58
Close	127.5
Days Gap	-0.98
Depreciation Amortization	19,709,000
Dollar Volume	1,436,400
Earnings Date	2026-05-09
EBIT	INR 97.8M
EBITDA	INR 117.6M
EPS	INR 3.3
F Score	5
FCF	INR -208.8M
FCF EV Yield	-6.65x
FCF Per Share	INR -8.43
Financing CF	-58,495,000
Fiscal Year End	March
Founded	2,002
Graham Number	52.93618
Graham Upside	-58.72
Income Tax	INR 30.1M
Investing CF	-377,154,000
Is Primary Listing	1
Last Earnings Date	2026-05-09
Last Report Date	2025-09-30
Lynch Fair Value	INR 16.49
Lynch Upside	-87.14
Ma150	120.7
Ma150ch	6.24%
Ma20	119.9
Ma20ch	6.93%
Net CF	-322,033,000
Next Earnings Date	2026-05-29
Open	126.3
P OCF Ratio	27.96
Position In Range	81.25
Ppne	595,096,000
Price Date	2026-05-08
Price EBITDA	INR 27.02
Ptbv Ratio	3.4
Relative Volume	0.89x
Revenue	470,835,000x
Tax By Revenue	6.38x
Tax Rate	26.92%
Tr6m	0.2%
Volume	11,200

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/YASHOPTICS pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/YASHOPTICS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/YASHOPTICS?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+67.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

NSE/YASHOPTICS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.6

Neutral momentum band

Price vs 200-day MA

+9.2%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

1.22

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/YASHOPTICS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/YASHOPTICS stock rating?

nse/YASHOPTICS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/YASHOPTICS analysis?

The full report lives at /stocks/nse/YASHOPTICS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/YASHOPTICS?

The latest report frames nse/YASHOPTICS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/YASHOPTICS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.