Lenskart Solutions Intrinsic Value
Lenskart Solutions intrinsic value. Lenskart Solutions (LENSKART) median intrinsic value is ₹236.54 from 9 valuation models (range ₹189–₹654), vs current price ₹631.35 — -62.5% downside (Trading Above Calculated Value), margin of safety -100.0%. Read LENSKART dividend track record for the complete payout history and dividend yield track record.
LENSKART Valuation Methods Summary — DCF, Graham Number & P/E
Lenskart Solutions intrinsic value across 9 models vs current price ₹631.35 — upside/downside and value range per method. Compare with Lenskart Solutions value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹189.41 | ₹151.53 - ₹227.29 | -70.0% | EPS: ₹4.68, Sector P/E: 12x |
| Book Value Method | asset | ₹255.10 | ₹229.59 - ₹280.61 | -59.6% | Book Value/Share: ₹255.10, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹236.54 | ₹212.89 - ₹260.19 | -62.5% | Revenue/Share: ₹295.68, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹404.61 | ₹364.15 - ₹445.07 | -35.9% | EBITDA: ₹2340.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹653.72 | ₹522.98 - ₹784.46 | +3.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹189.41 | ₹170.47 - ₹208.35 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹189.41 | ₹170.47 - ₹208.35 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹315.68 | ₹284.11 - ₹347.25 | -50.0% | ROE: 9.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹189.41 | ₹170.47 - ₹208.35 | -70.0% | EPS: ₹4.68, BVPS: ₹255.10 |
LENSKART Intrinsic Value vs Market Price — All Valuation Models
Lenskart Solutions fair value range ₹189–₹654 vs current market price ₹631.35 across 9 valuation models. For current market price and key ratios, visit LENSKART share price screener.
LENSKART Intrinsic Value Analysis — Undervalued or Overvalued?
Lenskart Solutions median intrinsic value ₹236.54, current price ₹631.35 — Trading Above Calculated Value by 62.5%, margin of safety -100.0%.
What is the intrinsic value of LENSKART?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Lenskart Solutions (LENSKART) is ₹236.54 (median value). With the current market price of ₹631.35, this represents a -62.5% variance from our estimated fair value.
The valuation range spans from ₹189.41 to ₹653.72, indicating ₹189.41 - ₹653.72.
Is LENSKART undervalued or overvalued?
Based on our multi-method analysis, Lenskart Solutions (LENSKART) appears to be trading above calculated value by approximately 62.5%.
LENSKART Financial Health — Key Ratios vs Industry Benchmarks
Lenskart Solutions financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 9.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.71x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
LENSKART Cash Flow Quality — Operating & Free Cash Flow
Lenskart Solutions operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹1,670 Cr | ₹395 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹1,231 Cr | ₹1,100 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹487 Cr | ₹487 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹95 Cr | ₹-1,198 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹-183 Cr | ₹-394 Cr | Negative Cash Flow | 3/10 |