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
How much should you sell?
- 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%
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%
Valuation Key Factors 
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...
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
Technical Movement
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 CrMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 10.54%
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






