India · Delayed Price · Currency is INR Laxmi Dental Statistics
Total Valuation
Laxmi Dental has a market cap or net worth of INR 11.33 billion. The enterprise value is 11.22 billion.
| Market Cap | 11.33B |
| Enterprise Value | 11.22B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Laxmi Dental has 54.96 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 54.96M |
| Shares Outstanding | 54.96M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 44.98% |
| Owned by Institutions (%) | 26.40% |
| Float | 17.93M |
Valuation Ratios
The trailing PE ratio is 35.12 and the forward PE ratio is 19.81.
| PE Ratio | 35.12 |
| Forward PE | 19.81 |
| PS Ratio | 3.82 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 377.32 |
| P/OCF Ratio | 37.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.78, with an EV/FCF ratio of 373.59.
| EV / Earnings | 34.36 |
| EV / Sales | 3.78 |
| EV / EBITDA | 23.78 |
| EV / EBIT | 32.44 |
| EV / FCF | 373.59 |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.56 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 5.05 |
| Interest Coverage | 24.98 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 12.16%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 12.16% |
| Return on Capital Employed (ROCE) | 11.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 128,874 |
| Employee Count | 2,513 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, Laxmi Dental has paid 30.64 million in taxes.
| Income Tax | 30.64M |
| Effective Tax Rate | 8.64% |
Stock Price Statistics
The stock price has decreased by -39.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.50% |
| 50-Day Moving Average | 192.20 |
| 200-Day Moving Average | 201.87 |
| Relative Strength Index (RSI) | 68.15 |
| Average Volume (20 Days) | 101,212 |
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 2.95 billion and earned 323.86 million in profits. Earnings per share was 5.87.
| Revenue | 2.95B |
| Gross Profit | 2.30B |
| Operating Income | 325.22M |
| Pretax Income | 354.70M |
| Net Income | 323.86M |
| EBITDA | 450.08M |
| EBIT | 325.22M |
| Earnings Per Share (EPS) | 5.87 |
Balance Sheet
The company has 270.38 million in cash and 150.53 million in debt, with a net cash position of 119.85 million or 2.18 per share.
| Cash & Cash Equivalents | 270.38M |
| Total Debt | 150.53M |
| Net Cash | 119.85M |
| Net Cash Per Share | 2.18 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 48.05 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 302.14 million and capital expenditures -272.35 million, giving a free cash flow of 29.79 million.
| Operating Cash Flow | 302.14M |
| Capital Expenditures | -272.35M |
| Depreciation & Amortization | 124.86M |
| Net Borrowing | -45.48M |
| Free Cash Flow | 29.79M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 77.92%, with operating and profit margins of 11.04% and 10.99%.
| Gross Margin | 77.92% |
| Operating Margin | 11.04% |
| Pretax Margin | 12.04% |
| Profit Margin | 10.99% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 11.04% |
| FCF Margin | 1.01% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.01% |
| Shareholder Yield | -2.01% |
| Earnings Yield | 2.85% |
| FCF Yield | 0.27% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Laxmi Dental is 340.00, which is 64.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 340.00 |
| Price Target Difference | 64.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 5 |