AI Summary
✦ ClarthaLenskart Solutions is a technology-driven eyewear company designing, manufacturing, branding, and retailing eyewear. Prescription eyeglasses, sunglasses, contact lenses, and accessories drive sales across Lenskart and Owndays. Its lens, frame, and delivery capabilities support direct-to-consumer distribution across India and international markets. Q1 profit increased 182% year-on-year to Rs 228 crore, while revenue rose 34%, indicating operating leverage and improving margins. Revenue grew 35.4% and profit 67%, with improving margins, but 6.7% ROE remains modest. Debt-to-equity of 34.98 materially amplifies financial leverage and its impact on ROE. At 202.9 times earnings, the stock is overvalued and trades at a substantial premium to its growth rate. Investors must assess whether international expansion and brand-led growth can justify this valuation without further leverage.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 20 analysts
Fundamentals
Fundamentals institutional score is 51 using EVA spread proxy -5.3%; growth durability 100.0.
Valuation
Valuation institutional score is 39 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 49 using mean target upside 2.4%; dispersion penalty 19.5; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 79 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. technical structure and market sentiment provide support, while fundamentals and valuation remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 16.3% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.92). Confidence: 90%.
Live forward EPS implies next-12-month EPS of ₹6.37. Applying the stock's normalized valuation corridor produces a fair range of ₹1,005.12 to ₹1,175.27, with base value near ₹1,111.57 (+89.5% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹6.37
Forward P/E
92.1x
Base Fair Value
₹1,111.57
Fair Range
₹1,005.12 - ₹1,175.27
Upside To Base
+89.5%
Estimate Source
Live forward EPS
Growth Estimate
-9.6%
5Y Average
178.68
Current
202.92
Overvalued
184.50
Undervalued
157.79
5Y Average
80.90
Current
91.88
Overvalued
84.20
Undervalued
78.23
5Y Average
10.14
Current
11.52
Overvalued
11.67
Undervalued
8.62
Peers & Comparison
Sector: Consumer Discretionary · Theme: Retail - Speciality
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
LG ELECTRONICS INDIA LTD LGEINDIAHome Electronics & Appliances | +8.1% | 6.8% | 63.4x Fair | 0% vs avg | -7.3% |
MEESHO LIMITED MEESHORetail - Online | +48.3% | -8.7% | — | — | +11.9% |
LENSKART SOLUTIONS LTD trades at a premium (202.9x vs peer avg 63.4x), implying higher growth or quality expectations from the Retail - Speciality cohort. Peers include LG ELECTRONICS INDIA LTD, MEESHO LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹1.47K CrMar 2026Latest net profit
₹164 CrMar 2026Latest EPS
₹0.94Mar 2026Net margin
19.0%Mar 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Mar 2026
Results
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales + | 1,081 | 1,006 | 1,022 | 1,168 | 1,229 | 1,381 | 1,470 |
| Expenses + | 919 | 902 | 923 | 967 | 1,006 | 1,129 | 1,186 |
| Operating Profit | 162 | 104 | 99 | 201 | 223 | 252 | 285 |
| OPM % | 15% | 10% | 10% | 17% | 18% | 18% | 19% |
| Other Income + | 72 | 46 | 39 | 58 | 38 | 38 | 70 |
| Interest | 22 | 26 | 28 | 28 | 30 | 33 | 38 |
| Depreciation | 69 | 75 | 84 | 91 | 99 | 111 | 120 |
| Profit before tax | 144 | 49 | 26 | 140 | 133 | 147 | 197 |
| Tax % | 26% | 25% | 24% | 25% | 25% | 26% | 17% |
| Net Profit + | 107 | 37 | 20 | 104 | 99 | 109 | 164 |
| EPS in Rs | 13.85 | 0.48 | 0.26 | 1.35 | 1.20 | 0.63 | 0.94 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).