Lenskart Solutions Ltd.
Consumer Goods · NSE
52-week range
₹356 – ₹558
From 52w high
-12.3%
RSI (14)
37.0
vs SMA 50 / 200
↓ 50 · ↓ 200
Lenskart (NSE: LENSKART) trades at ₹484.35, down 13.1% from its 52-week high and below the 50-DMA of ₹514.3, with only 124 bars of price history available since its NSE listing. Trailing PE stands at 141.6x — the highest among six Consumer Goods peers (sector range 64.4x–96.1x) — against a profit margin of 6.4% and a debt-to-equity of 44.2. A ₹5,316–₹5,830 crore block deal on 2026-05-08, coinciding with IPO lock-in expiry, was the dominant recent market event.
- ✓5-year revenue CAGR of 38.3% indicates sustained top-line expansion over the measurement period, outpacing most traditional Consumer Goods peers in absolute growth rate.
- ✓Quality score of 45 ranks 2nd of 6 in the Consumer Goods peer group, above peers including Asian Paints (23), Titan (34), DMART (37), and Eternal (41).
- ✓Forward PE of 115.3x is lower than trailing PE of 141.6x, implying the market is pricing in earnings growth; the gap between trailing and forward multiples is 18.7%.
- ✓3-month price change of +8.4% indicates the stock has appreciated over the near term despite the broader block-deal event on 2026-05-08.
- ✗D/E of 44.2 is the highest in the peer set by a wide margin — a data quality flag notes this may reflect financial-sector accounting conventions, but until clarified it represents a material leverage concern in a Consumer Goods context.
- ✗ROE, FCF history, debt trend, and consistency score are all null; capital efficiency and cash generation capacity cannot be assessed from available data, making fundamental quality assessment incomplete.
- ✗Trailing PE of 141.6x is the highest of six peers; the stock carries the sector-highest valuation multiple with a 6.4% profit margin and incomplete quality persistence data to support that premium.
- ✗Price is below the 50-DMA of ₹514.3, with 200-DMA unavailable due to limited listing history (124 bars); RSI of 35.3 is near the lower boundary of the neutral zone, and 1-year return data is absent.
- ·On 2026-05-08, a block deal of ₹5,316–₹5,830 crore (over 6% of equity) was executed coinciding with IPO lock-in expiry, with shares initially sliding and then recovering from intraday lows — the single most significant near-term supply event disclosed in available news.
- ·News flow across 8 headlines over the recent window is predominantly neutral (6 of 8), with 1 negative (the block deal slide) and 1 positive, suggesting no material business-operations news beyond the block deal event.
- ·Analyst coverage of 16 analysts is noted in the dataset but no consensus rating value is available; analyst direction cannot be summarised from current data.
- ?Does the D/E of 44.2 reflect off-balance-sheet financing structures, franchise models, or financial subsidiary consolidation — or does it represent direct operational leverage on the retail business?
- ?With ROE, FCF history, and debt trend all null, what does the full audited balance sheet show about cash generation and return on invested capital over the past three to five years?
- ?The 5-year earnings growth figure of 7,600% almost certainly reflects a near-zero or negative base year — what were the absolute PAT numbers in each of the five years, and what is the normalised earnings trajectory?
- ?Given the block deal on lock-in expiry day transferred over 6% of equity, what is the remaining lock-in structure and who are the current largest institutional holders?
PE
141.6
Forward PE
115.3
ROE
—
Profit margin
+6.4%
D/E
44.22
Dividend yield
—
Quality score
45/100
ROE 5y above 15%
—/5 yrs
FCF 5y positive
—/5 yrs
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.Analysis generated 11 May 2026.