India · Delayed Price · Currency is INR Laxmi Dental Statistics
Total Valuation
Laxmi Dental has a market cap or net worth of INR 12.30 billion. The enterprise value is 12.21 billion.
| Market Cap | 12.30B |
| Enterprise Value | 12.21B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 25.40% |
| Float | 16.37M |
Valuation Ratios
The trailing PE ratio is 42.54 and the forward PE ratio is 24.23.
| PE Ratio | 42.54 |
| Forward PE | 24.23 |
| PS Ratio | 4.43 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.15 |
| EV / Sales | 4.40 |
| EV / EBITDA | 26.62 |
| EV / EBIT | 40.69 |
| EV / FCF | n/a |
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 | 0.30 |
| Debt / FCF | -0.61 |
| Interest Coverage | 20.15 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 11.30%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 11.30% |
| Return on Capital Employed (ROCE) | 10.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 121,247 |
| Employee Count | 2,390 |
| Asset Turnover | 0.96 |
| 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 -45.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.01% |
| 50-Day Moving Average | 212.66 |
| 200-Day Moving Average | 248.92 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 739,575 |
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 2.78 billion and earned 289.78 million in profits. Earnings per share was 5.26.
| Revenue | 2.78B |
| Gross Profit | 1.96B |
| Operating Income | 275.25M |
| Pretax Income | 314.13M |
| Net Income | 289.78M |
| EBITDA | 434.00M |
| EBIT | 275.25M |
| 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 70.42%, with operating and profit margins of 9.91% and 10.43%.
| Gross Margin | 70.42% |
| Operating Margin | 9.91% |
| Pretax Margin | 11.31% |
| Profit Margin | 10.43% |
| EBITDA Margin | 15.62% |
| EBIT Margin | 9.91% |
| 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 | 2.36% |
| FCF Yield | -1.73% |
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 |
Analyst Forecast
The average price target for Laxmi Dental is 326.67, which is 45.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 326.67 |
| Price Target Difference | 45.62% |
| 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 | 3 |