Why is Lenskart Solutions Ltd ?
1
Low Debt Company with Strong Long Term Fundamental Strength
2
With a growth in Net Sales of 3.67%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- PBDIT(Q) Highest at Rs 588.48 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 21.68%
- PBT LESS OI(Q) At Rs 231.13 cr has Grown at 77.2% (vs previous 4Q average)
3
High Institutional Holdings at 36.33%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 16.59% over the previous quarter.
4
With its market cap of Rs 1,20,569 cr, it is the biggest company in the sector and constitutes 77.04% of the entire sector
- Its annual Sales of Rs 8,814.04 are 69.65% of the industry
How much should you buy?
- Overall Portfolio exposure to Lenskart Solut. should be less than 10%
- Overall Portfolio exposure to Diversified consumer products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
1.73
Debt to EBITDA (avg)
2.44
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.74
Tax Ratio
26.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
36.33%
ROCE (avg)
4.02%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
180
Industry P/E
120
Price to Book Value
13.60
EV to EBIT
170.42
EV to EBITDA
68.50
EV to Capital Employed
12.07
EV to Sales
13.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.08%
ROE (Latest)
5.78%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
Bollinger Bands
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Movement
30What is working for the Company
PBDIT(Q)
Highest at Rs 588.48 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 21.68%
PBT LESS OI(Q)
At Rs 231.13 cr has Grown at 77.2% (vs previous 4Q average
PAT(Q)
At Rs 221.84 cr has Grown at 76.1% (vs previous 4Q average
NET SALES(Q)
At Rs 2,714.18 cr has Grown at 23.2% (vs previous 4Q average
-1What is not working for the Company
INTEREST(Q)
Highest at Rs 53.19 cr
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Here's what is working for Lenskart Solut.
Net Sales - Quarterly
Highest at Rs 2,714.18 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 588.48 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 21.68% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 231.13 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 231.13 cr has Grown at 77.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 130.44 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 221.84 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 221.84 cr has Grown at 76.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 125.99 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 2,714.18 cr has Grown at 23.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,203.51 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Lenskart Solut.
Interest - Quarterly
Highest at Rs 53.19 cr
in the last five quarters and Increased by 22.16 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 68.48 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






