Lenskart Solutions Intrinsic Value
LENSKART Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹135.96 | ₹108.77 - ₹163.15 | -70.0% | EPS: ₹5.36, Sector P/E: 12x |
| Book Value Method | asset | ₹402.99 | ₹362.69 - ₹443.29 | -11.1% | Book Value/Share: ₹402.99, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹442.39 | ₹398.15 - ₹486.63 | -2.4% | Revenue/Share: ₹552.99, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹663.99 | ₹597.59 - ₹730.39 | +46.5% | EBITDA: ₹1788.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1085.78 | ₹868.62 - ₹1302.94 | +139.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹135.96 | ₹122.36 - ₹149.56 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹135.96 | ₹122.36 - ₹149.56 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹267.53 | ₹240.78 - ₹294.28 | -41.0% | ROE: 6.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹220.45 | ₹198.41 - ₹242.50 | -51.4% | EPS: ₹5.36, BVPS: ₹402.99 |
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Valuation Comparison Chart
LENSKART Intrinsic Value Analysis
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 ₹267.53 (median value). With the current market price of ₹453.20, this represents a -41.0% variance from our estimated fair value.
The valuation range spans from ₹135.96 to ₹1085.78, indicating ₹135.96 - ₹1085.78.
Is LENSKART undervalued or overvalued?
Based on our multi-method analysis, Lenskart Solutions (LENSKART) appears to be trading above calculated value by approximately 41.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.52 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.69 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.81x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Lenskart Solutions
Additional stock information and data for LENSKART
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-117 Cr | ₹-117 Cr | Negative Cash Flow | 3/10 |