Lenskart Solutions Intrinsic Value
Lenskart Solutions (LENSKART) median intrinsic value is ₹267.53 from 9 valuation models (range ₹155–₹1086), vs current price ₹515.95 — -48.1% downside (Trading Above Calculated Value), margin of safety -92.9%. For current market price and key ratios, visit Lenskart Solutions share price today.
LENSKART Valuation Methods Summary — DCF, Graham Number & P/E
Lenskart Solutions intrinsic value across 9 models vs current price ₹515.95 — upside/downside and value range per method. Also explore LENSKART stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹154.78 | ₹123.82 - ₹185.74 | -70.0% | EPS: ₹2.44, Sector P/E: 12x |
| Book Value Method | asset | ₹402.99 | ₹362.69 - ₹443.29 | -21.9% | Book Value/Share: ₹402.99, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹442.39 | ₹398.15 - ₹486.63 | -14.3% | Revenue/Share: ₹552.99, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹696.62 | ₹626.96 - ₹766.28 | +35.0% | EBITDA: ₹1788.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1085.78 | ₹868.62 - ₹1302.94 | +110.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹154.78 | ₹139.30 - ₹170.26 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹154.78 | ₹139.30 - ₹170.26 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹267.53 | ₹240.78 - ₹294.28 | -48.1% | ROE: 6.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹154.78 | ₹139.30 - ₹170.26 | -70.0% | EPS: ₹2.44, BVPS: ₹402.99 |
LENSKART Intrinsic Value vs Market Price — All Valuation Models
Lenskart Solutions fair value range ₹155–₹1086 vs current market price ₹515.95 across 9 valuation models. Read LENSKART dividend track record for the complete payout history and dividend yield track record.
LENSKART Intrinsic Value Analysis — Undervalued or Overvalued?
Lenskart Solutions median intrinsic value ₹267.53, current price ₹515.95 — Trading Above Calculated Value by 48.1%, margin of safety -92.9%.
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 ₹515.95, this represents a -48.1% variance from our estimated fair value.
The valuation range spans from ₹154.78 to ₹1085.78, indicating ₹154.78 - ₹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 48.1%.
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 | 1.52 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| 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 |
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 |