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Laxmi Dental Ltd

LAXMIDENTLMedical Equipment & Supplies

Fundamental Score

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Laxmi Dental Ltd Share Price & Market Analysis

Current Market Price (CMP)
263.05
No change data available
Market Cap
1.49K (Cr)
Industry
Medical Equipment & Supplies

Profitability Metrics

Excellent

Return on Equity

21.88%
Good

Return on Capital Employed

19.20%
Average

Operating Profit Margin (5Y)

10.60%
Poor

Dividend Yield

0.00%

Valuation Metrics

Poor

Price to Earnings

57.78x

Market Capitalization

1.49K (Cr)

Industry P/E

47.87x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

44.82%
Excellent

YoY Quarterly Sales Growth

26.52%
Poor

Sales Growth (5Y)

9.81%
Excellent

EPS Growth (5Y)

15.36%
Excellent

Profit Growth (5Y)

57.51%

Financial Health

Excellent

Debt to Equity

0.04x
Excellent

Interest Coverage

9.38x
Good

Free Cash Flow (5Y)

28.04 (Cr)

Ownership Structure

Average

Promoter Holding

41.70%
Excellent

FII Holding

32.39%
Good

DII Holding

11.85%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
41.70%
Promoter Holding
1.49K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of LAXMIDENTL across key market metrics for learning purposes.

Positive Indicators

11 factors identified

Strong Return on Equity (21.88%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (19.20%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Robust Profit Growth (44.82%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (26.52%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Excellent EPS Growth (15.36% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (57.51% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Conservative Debt Levels (D/E: 0.04)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (9.38x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Strong Cash Generation (₹28.04 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Strong Institutional Confidence (FII+DII: 44.24%)

Observation: Significant professional investor participation indicates quality recognition.

Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

4 factors identified

Premium Valuation Risk (P/E: 57.78x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Very High P/E Ratio

Observation: Significant overvaluation risk present.

Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.

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Financial Statements

Comprehensive financial data for Laxmi Dental Ltd

About LAXMIDENTL

Company Details

Symbol:LAXMIDENTL
Industry:Medical Equipment & Supplies
Sector:Medical Equipment & Supplies

Market Information

Market Cap:1.49K (Cr)
P/E Ratio:57.78
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

LAXMIDENTL Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)21.88%
Return on Capital Employed19.20%
Operating Profit Margin (5Y)10.60%
Debt to Equity Ratio0.04
Interest Coverage Ratio9.38

Growth & Valuation

Sales Growth (5Y)9.81%
Profit Growth (5Y)57.51%
EPS Growth (5Y)15.36%
YoY Quarterly Profit Growth44.82%
YoY Quarterly Sales Growth26.52%

Frequently Asked Questions

What is the current price of LAXMIDENTL?

LAXMIDENTL is currently trading at ₹263.05 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of LAXMIDENTL shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of LAXMIDENTL and what does it mean?

LAXMIDENTL has a P/E ratio of 57.78x compared to the industry average of 47.87x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹58 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.

How is LAXMIDENTL performing according to Bull Run's analysis?

LAXMIDENTL has a Bull Run fundamental score of 68.7/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 21.88%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does LAXMIDENTL belong to?

LAXMIDENTL operates in the Medical Equipment & Supplies industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Laxmi Dental Ltd. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for LAXMIDENTL?

LAXMIDENTL has an ROE of 21.88%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Laxmi Dental Ltd generates profits from shareholders' equity. An ROE of 22% means the company generates ₹22 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is LAXMIDENTL's debt-to-equity ratio and what does it indicate?

LAXMIDENTL has a debt-to-equity ratio of 0.04, which indicates conservative financing with low financial risk. This means the company has ₹4 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is LAXMIDENTL's dividend yield and is it a good dividend stock?

LAXMIDENTL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has LAXMIDENTL grown over the past 5 years?

LAXMIDENTL has achieved 5-year growth rates of: Sales Growth 9.81%, Profit Growth 57.51%, and EPS Growth 15.36%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in LAXMIDENTL and why does it matter?

Promoters hold 41.70% of LAXMIDENTL shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does LAXMIDENTL compare with its industry peers?

LAXMIDENTL trades at P/E 57.78x vs industry average 47.87x, with ROE of 21.88% and ROCE of 19.20%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether LAXMIDENTL is outperforming its competitive set in profitability, growth, and valuation metrics.

What is LAXMIDENTL's market capitalization and what category does it fall into?

LAXMIDENTL has a market capitalization of ₹1488 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for LAXMIDENTL?

Key ratios for LAXMIDENTL: ROE 21.88% (Excellent), ROCE 19.20%, P/E 57.78x, Debt-to-Equity 0.04, Interest Coverage 9.38x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is LAXMIDENTL stock and what is its beta?

LAXMIDENTL has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for LAXMIDENTL?

LAXMIDENTL has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹263.05, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in LAXMIDENTL?

Key risks for LAXMIDENTL include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.04), and operational challenges. The stock has a Fundamental Score of 68.7/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Medical Equipment & Supplies include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is LAXMIDENTL's operating profit margin and how has it trended?

LAXMIDENTL has a 5-year average Operating Profit Margin (OPM) of 10.60%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is LAXMIDENTL's quarterly performance in terms of sales and profit growth?

LAXMIDENTL's recent quarterly performance shows YoY Sales Growth of 26.52% and YoY Profit Growth of 44.82%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in LAXMIDENTL?

LAXMIDENTL has FII holding of 32.39% and DII holding of 11.85%, totaling 44.24% institutional ownership. High institutional holding indicates professional validation of business quality and growth prospects. Significant FII holding suggests global investor confidence and potential for index inclusion. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.