Laxmi Dental Limited (NSE:LAXMIDENTL)

Laxmi Dental Statistics

Total Valuation

Laxmi Dental has a market cap or net worth of INR 27.36 billion. The enterprise value is 26.46 billion.

Market Cap	27.36B
Enterprise Value	26.46B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Laxmi Dental has 54.96 million shares outstanding. The number of shares has increased by 1.70% in one year.

Current Share Class	54.96M
Shares Outstanding	54.96M
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	47.73%
Owned by Institutions (%)	17.97%
Float	16.41M

Valuation Ratios

The trailing PE ratio is 80.48 and the forward PE ratio is 53.52. Laxmi Dental's PEG ratio is 1.27.

PE Ratio	80.48
Forward PE	53.52
PS Ratio	11.44
PB Ratio	13.11
P/TBV Ratio	13.23
P/FCF Ratio	95.30
P/OCF Ratio	62.41
PEG Ratio	1.27

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.96, with an EV/FCF ratio of 92.18.

EV / Earnings	83.29
EV / Sales	11.07
EV / EBITDA	53.96
EV / EBIT	77.78
EV / FCF	92.18

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.09.

Current Ratio	3.30
Quick Ratio	2.58
Debt / Equity	0.09
Debt / EBITDA	0.47
Debt / FCF	0.68
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 25.70% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE)	25.70%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	10.41%
Return on Capital Employed (ROCE)	11.78%
Revenue Per Employee	1.01M
Profits Per Employee	133,942
Employee Count	2,372
Asset Turnover	1.14
Inventory Turnover	2.64

Taxes

In the past 12 months, Laxmi Dental has paid 64.54 million in taxes.

Income Tax	64.54M
Effective Tax Rate	16.55%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	420.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.59
Average Volume (20 Days)	16,326

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Laxmi Dental had revenue of INR 2.39 billion and earned 317.71 million in profits. Earnings per share was 6.05.

Revenue	2.39B
Gross Profit	1.82B
Operating Income	268.54M
Pretax Income	389.97M
Net Income	317.71M
EBITDA	418.73M
EBIT	268.54M
Earnings Per Share (EPS)	6.05

Balance Sheet

The company has 1.09 billion in cash and 195.12 million in debt, giving a net cash position of 898.48 million or 16.35 per share.

Cash & Cash Equivalents	1.09B
Total Debt	195.12M
Net Cash	898.48M
Net Cash Per Share	16.35
Equity (Book Value)	2.09B
Book Value Per Share	38.47
Working Capital	1.30B

Cash Flow

In the last 12 months, operating cash flow was 438.32 million and capital expenditures -151.24 million, giving a free cash flow of 287.08 million.

Operating Cash Flow	438.32M
Capital Expenditures	-151.24M
Free Cash Flow	287.08M
FCF Per Share	5.22

Margins

Gross margin is 76.06%, with operating and profit margins of 11.23% and 13.29%.

Gross Margin	76.06%
Operating Margin	11.23%
Pretax Margin	16.31%
Profit Margin	13.29%
EBITDA Margin	17.51%
EBIT Margin	11.23%
FCF Margin	12.01%

Dividends & Yields

Laxmi Dental does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.70%
Shareholder Yield	n/a
Earnings Yield	1.16%
FCF Yield	1.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6