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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

LENSKART SOLUTIONS LTD

LENSKARTNSEConsumer Services
₹561.4
-1.80 (-0.32%)
Sell

Momentum (78/100) does the heavy lifting; valuation (8/100) is the drag.

ExpensiveOvervalued
The bottom line

StocksWizard rates LENSKART SOLUTIONS LTD a Sell, scoring 41/100 on our blended model. We put fair value near ₹280.7; at ₹561.4 that leaves roughly 50% downside, so the stock screens overvalued by 50%. On 191.7x trailing earnings it sits pricier than the Consumer Services median of about 57.8x. It's trading right at its 52-week high of ₹572. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹599.45 implies about 7% upside across 20 analysts. It clears 5 of 12 investability checks, with durability 42, valuation 15 and momentum 78 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹280.7down 50.00%
Overvalued by 50%
Price ₹561.4Range ₹258.24₹381.35
DCF + relative blendmedium confidence

With a 20% margin of safety, our buy-below price is ₹224.56.

Analyst views

20 analysts16 buy · 3 hold · 1 sell
12-month consensus target₹599.45up 6.78%

1-year price

EOD · 2026-07-31
1D
down 0.32%
1W
up 0.99%
1M
up 5.84%
3M
up 10.80%
6M
up 25.82%
1Y

52-week range

-1.85% from the 52-week high.

Trend check
Above 50-DMA₹527200-DMA

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell41
A
Financial health 100/100
Altman Z 11.26 · Safe zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Our scores

Durability42
Valuation15
Momentum78

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 5 of 12 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 6.7%
  • Pass: Low debt (D/E < 0.5): 0.35x
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 46%
  • Fail: Earnings growing: -11%
  • Fail: Net margin ≥ 10%: 5.6%
  • Pass: Current ratio > 1.5: 2.26
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • No data: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 11.26
  • Fail: Piotroski ≥ 7: 3/9

Quarterly results

Revenue · 1Q2026
₹2,516 Cr
Net profit
₹200 Cr
Margin
8%
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +9%

Annual financials

Revenue · 2026
₹8,814 Cr
Net profit
₹494 Cr
Margin
6%
2025
2026
Revenue Net profitLatest revenue YoY +32%

Shareholding

  • Promoter47.3%
  • Institutions34.1%
  • Public & other18.6%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹96,251 Cr
P/E ratio
191.7
P/B ratio
11.05
EPS (TTM)
₹2.9
ROE
6.7%
Debt / Equity
0.35x
Profit margin
5.6%
Free cash flow
₹-1,063 Cr
52-week high
₹572
-1.85% from high
52-week low
₹400.15
Dividend yield
Beta
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Trading near its 52-week high.
  • Financially solid — Altman Z 11.26.

Opportunities

  • Revenue growing (46% YoY).

Bear case

Weaknesses

  • Low return on equity (6.7%).
  • Weak Piotroski score (3/9).

Threats

  • Earnings contracting year on year.
  • Rich valuation versus sector peers.
  • Trades ~50% above our estimated fair value.

About LENSKART SOLUTIONS LTD

Lenskart Solutions Limited designs, manufactures, and retails eyewear products across India, Japan, Southeast Asia, and the Middle East. Its product portfolio encompasses prescription eyeglasses, sunglasses, goggles, screen glasses, contact lenses, and eyewear accessories for men, women, and children. The company handles lens manufacturing, lens edging, lens design, and frame design operations.

LENSKART SOLUTIONS LTD — frequently asked questions

Is LENSKART SOLUTIONS LTD a buy, hold or sell?

StocksWizard currently rates LENSKART SOLUTIONS LTD (LENSKART) a Sell, based on a blended score of 41/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is LENSKART SOLUTIONS LTD's fair value?

Our blended DCF and relative-valuation model estimates LENSKART SOLUTIONS LTD's fair value at about ₹280.7, versus a current price of ₹561.4 — roughly 50% downside. On that basis the stock looks overvalued by 50%.

Is LENSKART SOLUTIONS LTD financially healthy?

LENSKART SOLUTIONS LTD scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.

How has LENSKART SOLUTIONS LTD's share price performed?

LENSKART SOLUTIONS LTD is up 11% over three months, and last traded at ₹561.4. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.