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Markets Closed·01:23IST · Next open: 19 / 10 / 2026
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Midcap 100 · NSE · Consumer Services

LENSKART

₹646.50
+3.80 (+0.59%)
Bar 2026-10-16
Open
644.00
Day high
649.45
Day low
636.00
Prev close
642.70
Volume
20.2 L
52W range
356–725
Traded value
130.8 Cr
Conviction
4.79 / 10
disqualified
Disqualified by the shield
  • Promoter holding >= 40% (mid caps; waived for large caps per decision 2026-10-17): promoter_holding_pct is 17.52, rule needs >= 40.0 (off by 22.48)
  • 3-year average ROCE >= 12% (non-financials): roce_3y_avg_pct is 5.29, rule needs >= 12.0 (off by 6.71)
  • 3-year average ROE >= 12%: roe_3y_avg_pct is 3.44, rule needs >= 12.0 (off by 8.56)
Score is capped at 4.9 while any rule fails. Everything else on this page is context, not a recommendation.
Entry zone
641.08–651.92
Stop
614.01 (-5.0%)
Targets
711.49 / 743.98 1:2
Qty · value
7733 · ₹4,999,384
ZerodhaGroww
F 6.4 × 0.3
roce_3y_avg_pct: 5.29 → 4.0 (w 0.3)
roe_3y_avg_pct: 3.44 → 4.0 (w 0.3)
revenue_cagr_3y_pct: 128.83 → 10.0 (w 0.2)
pat_cagr_3y_pct: 826.06 → 10.0 (w 0.2)
T 3.5 × 0.25
ret20_pct: -4.92 → 2.0 (w 0.4)
dist_ema50_pct: -0.28 → 4.8 (w 0.3)
rel_volume: 0.25 → 4.0 (w 0.3)
M 5.0 × 0.2 not sourced · neutral
no components with data
B 4.0 × 0.25 0 trades, below minimum
no components with data
Gap to setup: 3.21 · binding term T at 3.47, cannot close the gap alone
Shield checklist (3 fail · 5 pass · 3 skipped)
✓ Debt-to-Equity < 0.5 for non-financials debt_to_equity < 0.5 0.03
✗ Promoter holding >= 40% (mid caps; waived for large caps per decision 2026-10-17) promoter_holding_pct >= 40.0 17.52
✓ Promoter pledge < 2% of promoter holding promoter_pledge_pct < 2.0 0.0
✓ FII + DII > 10% (mid and small caps) fii_dii_pct > 10.0 45.07
– FII + DII not falling by more than 0.5 pp over 4 quarters fii_dii_change_4q_pp >= -0.5 missing
✓ Not in any ASM / GSM stage in_asm_gsm == False False
– No audit qualification or mid-term auditor resignation in last 3 FY audit_red_flag_3y == False missing
✗ 3-year average ROCE >= 12% (non-financials) roce_3y_avg_pct >= 12.0 5.29
✗ 3-year average ROE >= 12% roe_3y_avg_pct >= 12.0 3.44
– US revenue share < 5% (mid and small; waived for large caps per decision 2026-10-17) us_revenue_share_pct < 5.0 missing
✓ Positive revenue and PAT compounding over last 3 FY revenue_pat_positive_cagr_3y == True True
Fundamentals as of 2026-10-16
Backtest 0 trades · W — · exp —R · PF —
Last 250 sessions, counted only on days the shield passed. Avg win —R, avg loss —R.
Trigger not fired today
open 644.00
high 649.45
low 636.00
close 646.50
volume 2,022,774.00
hh20 725.00
vol_avg20 8,035,730.15
tv_avg20 5,460,164,200.98
atr14 21.66
ema20 665.81
ema50 648.34
rsi14 43.76
ret20 -4.92
ll20 640.20
sma20 673.68
sma50 657.13
sma200 541.03
macd_line -2.89
macd_signal 3.19
macd_hist -6.08
chg1d 0.59
rel_volume 0.25
Ownership 4 quarters
As ofPromoterPledgeFIIDIIFII+DII
2026-01-2117.60.03.915.819.7
2026-04-2117.60.04.315.419.7
2026-07-2117.50.012.823.536.3
2026-10-1617.50.018.323.545.1
■ Promoter ■ FII ■ DII
Liquidity & cost
Avg traded value 546.0 Cr/session · proposed order 0.09% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 21.66
Backtest has only 0 trades (minimum 8); B uses the fallback score.Macro/sentiment term (M) is not sourced yet and sits at the neutral score.Fundamental ratios are a current snapshot back-filled into history for the backtest.Prices are NSE bhavcopy, unadjusted for splits and bonuses.
Fundamentals
Trendlyne · as of 2026-10-16
F 6.4 / 10
✓ 5 shield rules pass ✗ 3 fail – 1 skipped 1 value missing
Quality
✗ ROCE 3-yr average 5.3% → 4.0
✗ ROE 3-yr average 3.4% → 4.0
✓ Debt / equity 0.03×
Growth
✓ Revenue growth 3-yr CAGR 128.8% → 10.0
✓ Profit growth 3-yr CAGR 826.1% → 10.0
Who owns it
✗ Promoter holding 17.5%
✓ Promoter pledge of their holding 0.0%
· Foreign institutions FII 18.3%
· Domestic institutions DII 23.5%
✓ FII + DII 45.1%
– Institutional change 4 quarters —
Holdings trend 4 quarters · 2026-01-21 → 2026-10-16
Promoter 17.6 → 17.5% -0.1 pp
FII 3.9 → 18.3% +14.4 pp
DII 15.8 → 23.5% +7.7 pp
Pledge 0.0 → 0.0% 0.0 pp
ⓘ Fundamentals are the balance-sheet side of the picture: how profitable the business is, whether it is growing, how much it owes, and who owns it. The shield turns the worst of these into hard disqualifiers; the F sub-score rewards the best. Ratios are annual and update when results are filed; holdings update each quarter. ✓ ✗ – show the shield verdict on each row; → is the row's F-score contribution (0–10). Learn more.
Range3M6M1Y
Price & moving averages ● Close● SMA 20● SMA 50● SMA 200● EMA 20
489547606664722stop 614target 7112026-07-202026-08-112026-09-012026-09-232026-10-16
Volume vs 20-day average gold = 1.5× or more
0.03.9Cr7.8Cr11.7Cr2026-07-202026-09-012026-10-16
RSI (14)43.8
05010070302026-07-202026-09-012026-10-16
MACD (12, 26, 9)
-320322026-07-202026-09-012026-10-16
Signal analysisbearish · score -3
  • ● Price below 50-DMA
  • ● MACD below signal
  • ● RSI momentum negative (<45)
RSI (14)43.8
MACD / signal-2.89 / 3.19
MACD crossovernone today
SMA 20 / 50673.69 / 657.13
SMA 200541.03
Volume confirmation0.25×
20-day range640.20 – 725.00
Breakout—
ⓘ Score sums trend (close vs 50-day average), MACD vs its signal line, RSI momentum and 20-day breakouts/breakdowns. +2 or more is bullish, -2 or less is bearish. A breakout is volume-confirmed when volume is at least 1.5x its 20-day average. Informational only, not advice.
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