ScoreWhy is Laxmi Dental Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 149.66%
3
Positive results in Jun 26
- PAT(9M) At Rs 28.14 cr has Grown at 63.33%
- NET SALES(Q) Highest at Rs 74.70 cr
- PBDIT(Q) Highest at Rs 14.36 cr.
4
With ROE of 14.3, it has a Attractive valuation with a 4.4 Price to Book Value
- Over the past year, while the stock has generated a return of -39.94%, its profits have risen by 28% ; the PEG ratio of the company is 1.1
5
High Institutional Holdings at 40.99%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -39.94% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Laxmi Dental should be less than 10%
- Overall Portfolio exposure to Healthcare Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Healthcare Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Laxmi Dental for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Laxmi Dental
-39.94%
-0.82
48.93%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.80%
EBIT Growth (5y)
149.66%
EBIT to Interest (avg)
14.85
Debt to EBITDA (avg)
1.01
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.39
Tax Ratio
8.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
40.99%
ROCE (avg)
14.09%
ROE (avg)
13.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
119
Price to Book Value
4.43
EV to EBIT
36.54
EV to EBITDA
23.29
EV to Capital Employed
4.56
EV to Sales
3.72
PEG Ratio
1.05
Dividend Yield
NA
ROCE (Latest)
11.76%
ROE (Latest)
14.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(9M)
At Rs 28.14 cr has Grown at 63.33%
NET SALES(Q)
Highest at Rs 74.70 cr
PBDIT(Q)
Highest at Rs 14.36 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 19.22%
PBT LESS OI(Q)
Highest at Rs 9.74 cr.
EPS(Q)
Highest at Rs 1.87
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Laxmi Dental
Net Sales - Quarterly
Highest at Rs 74.70 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 14.36 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 19.22%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 9.74 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 10.30 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.87
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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