Laxmi Dental

  • Market Cap: Small Cap
  • Industry: Healthcare Services
  • ISIN: INE0WO601020
  • NSEID: LAXMIDENTL
  • BSEID: 544339
INR
214.20
9.1 (4.44%)
BSENSE

May 06

BSE+NSE Vol: 1.75 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
One Global Serv
Vimta Labs
Laxmi Dental
3B Blackbio
Krsnaa Diagnost.
Suraksha Diagno.
Tarsons Products
Health X Platfor
Nephrocare Healt
Gaudium IVF
Take Solutions

Why is Laxmi Dental Ltd ?

1
Flat results in Dec 25
  • PBDIT(Q) Lowest at Rs 6.96 cr.
  • OPERATING PROFIT TO NET SALES (Q) Lowest at 10.54%
  • PBT LESS OI(Q) Lowest at Rs 2.47 cr.
2
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 4.81% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -43.60% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Healthcare Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Laxmi Dental for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Laxmi Dental
-43.6%
-0.85
51.53%
Sensex
-3.33%
-0.25
13.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
21.60%
EBIT Growth (5y)
290.21%
EBIT to Interest (avg)
7.90
Debt to EBITDA (avg)
1.19
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.46
Tax Ratio
18.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
41.73%
ROCE (avg)
14.68%
ROE (avg)
11.24%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
41
Industry P/E
101
Price to Book Value
5.16
EV to EBIT
49.37
EV to EBITDA
29.59
EV to Capital Employed
5.46
EV to Sales
4.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.42%
ROE (Latest)
11.24%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
PAT(Latest six months)

At Rs 16.29 cr has Grown at 52.39%

-8What is not working for the Company
PBDIT(Q)

Lowest at Rs 6.96 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 10.54%

PBT LESS OI(Q)

Lowest at Rs 2.47 cr.

NON-OPERATING INCOME(Q)

is 45.71 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.36

Loading Valuation Snapshot...

Here's what is working for Laxmi Dental

Profit After Tax (PAT) - Latest six months
At Rs 16.29 cr has Grown at 52.39%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Laxmi Dental

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.47 cr has Fallen at -57.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.75 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 6.96 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 10.54%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2.47 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 45.71 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.36
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)