ScoreWhy is Laxmi Dental Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Operating profit has grown by an annual rate 290.21%
3
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.
4
With ROE of 11.2, it has a Attractive valuation with a 4.5 Price to Book Value
- Over the past year, while the stock has generated a return of -52.14%, its profits have risen by 1%
5
High Institutional Holdings at 43.28%
- 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 -52.14% 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
-49.99%
-1.02
51.13%
Sensex
1.32%
-0.13
13.36%
Quality
Management Risk
Growth
Capital StructureQuality 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
43.28%
ROCE (avg)
14.68%
ROE (avg)
11.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
93
Price to Book Value
4.46
EV to EBIT
42.56
EV to EBITDA
25.51
EV to Capital Employed
4.71
EV to Sales
3.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.42%
ROE (Latest)
11.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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