Laxmi Dental Limited (NSE:LAXMIDENTL)

Laxmi Dental Statistics

Total Valuation

Laxmi Dental has a market cap or net worth of INR 13.70 billion. The enterprise value is 13.62 billion.

Market Cap	13.70B
Enterprise Value	13.62B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Laxmi Dental has 54.96 million shares outstanding. The number of shares has increased by 5.00% in one year.

Current Share Class	54.96M
Shares Outstanding	54.96M
Shares Change (YoY)	+5.00%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	47.80%
Owned by Institutions (%)	25.26%
Float	16.37M

Valuation Ratios

The trailing PE ratio is 47.39 and the forward PE ratio is 26.52.

PE Ratio	47.39
Forward PE	26.52
PS Ratio	4.78
PB Ratio	5.61
P/TBV Ratio	5.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.02, with an EV/FCF ratio of -64.01.

EV / Earnings	46.99
EV / Sales	4.75
EV / EBITDA	25.02
EV / EBIT	35.31
EV / FCF	-64.01

Financial Position

The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.05.

Current Ratio	6.13
Quick Ratio	2.20
Debt / Equity	0.05
Debt / EBITDA	0.25
Debt / FCF	-0.61
Interest Coverage	26.41

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 14.81%.

Return on Equity (ROE)	12.77%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	14.81%
Return on Capital Employed (ROCE)	13.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.20M
Profits Per Employee	121,247
Employee Count	2,390
Asset Turnover	0.99
Inventory Turnover	4.07

Taxes

In the past 12 months, Laxmi Dental has paid 24.96 million in taxes.

Income Tax	24.96M
Effective Tax Rate	7.95%

Stock Price Statistics

The stock price has decreased by -37.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.04%
50-Day Moving Average	192.21
200-Day Moving Average	263.46
Relative Strength Index (RSI)	74.32
Average Volume (20 Days)	392,712

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 2.86 billion and earned 289.78 million in profits. Earnings per share was 5.26.

Revenue	2.86B
Gross Profit	2.04B
Operating Income	360.71M
Pretax Income	314.13M
Net Income	289.78M
EBITDA	519.46M
EBIT	360.71M
Earnings Per Share (EPS)	5.26

Balance Sheet

The company has 222.33 million in cash and 130.09 million in debt, with a net cash position of 92.24 million or 1.68 per share.

Cash & Cash Equivalents	222.33M
Total Debt	130.09M
Net Cash	92.24M
Net Cash Per Share	1.68
Equity (Book Value)	2.44B
Book Value Per Share	44.18
Working Capital	1.58B

Cash Flow

In the last 12 months, operating cash flow was -49.97 million and capital expenditures -162.77 million, giving a free cash flow of -212.74 million.

Operating Cash Flow	-49.97M
Capital Expenditures	-162.77M
Depreciation & Amortization	158.75M
Net Borrowing	-163.86M
Free Cash Flow	-212.74M
FCF Per Share	-3.87

Margins

Gross margin is 71.30%, with operating and profit margins of 12.59% and 10.12%.

Gross Margin	71.30%
Operating Margin	12.59%
Pretax Margin	10.97%
Profit Margin	10.12%
EBITDA Margin	18.14%
EBIT Margin	12.59%
FCF Margin	n/a

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	-5.00%
Shareholder Yield	-5.00%
Earnings Yield	2.12%
FCF Yield	-1.55%

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	3