Lenskart Solutions Intrinsic Value
Lenskart Solutions (LENSKART) median intrinsic value is ₹236.54 from 9 valuation models (range ₹155–₹482), vs current price ₹517.00 — -54.2% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore LENSKART stock price history to track price trends across different timeframes.
LENSKART Valuation Methods Summary — DCF, Graham Number & P/E
Lenskart Solutions intrinsic value across 9 models vs current price ₹517.00 — upside/downside and value range per method. Browse LENSKART annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹155.10 | ₹124.08 - ₹186.12 | -70.0% | EPS: ₹4.68, Sector P/E: 12x |
| Book Value Method | asset | ₹251.84 | ₹226.66 - ₹277.02 | -51.3% | Book Value/Share: ₹251.84, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹236.54 | ₹212.89 - ₹260.19 | -54.2% | Revenue/Share: ₹295.68, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹404.61 | ₹364.15 - ₹445.07 | -21.7% | EBITDA: ₹2340.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹481.88 | ₹385.50 - ₹578.26 | -6.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹155.10 | ₹139.59 - ₹170.61 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹155.10 | ₹139.59 - ₹170.61 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹258.50 | ₹232.65 - ₹284.35 | -50.0% | ROE: 9.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹162.85 | ₹146.56 - ₹179.14 | -68.5% | EPS: ₹4.68, BVPS: ₹251.84 |
LENSKART Intrinsic Value vs Market Price — All Valuation Models
Lenskart Solutions fair value range ₹155–₹482 vs current market price ₹517.00 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 ₹517.00 — Trading Above Calculated Value by 54.2%, 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 ₹517.00, this represents a -54.2% variance from our estimated fair value.
The valuation range spans from ₹155.10 to ₹481.88, indicating ₹155.10 - ₹481.88.
Is LENSKART undervalued or overvalued?
Based on our multi-method analysis, Lenskart Solutions (LENSKART) appears to be trading above calculated value by approximately 54.2%.
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 |
|---|---|---|---|---|
| Current Ratio | 1.86 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 9.3% | 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 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 |