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Vasa Denticity

DENTALKARTHealthcare Equipment & Supplies

Fundamental Score

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Vasa Denticity Share Price & Market Analysis

Current Market Price (CMP)
563.10
No change data available
Market Cap
1.03K (Cr)
Industry
Healthcare Equipment & Supplies

Profitability Metrics

Good

Return on Equity

17.01%
Excellent

Return on Capital Employed

23.17%
Poor

Operating Profit Margin (5Y)

8.89%
Poor

Dividend Yield

0.00%

Valuation Metrics

Poor

Price to Earnings

62.07x

Market Capitalization

1.03K (Cr)

Industry P/E

47.12x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-16.08%
Poor

YoY Quarterly Sales Growth

12.10%
Excellent

Sales Growth (5Y)

52.29%
Excellent

EPS Growth (5Y)

17.97%
Excellent

Profit Growth (5Y)

185.56%

Financial Health

Excellent

Debt to Equity

0.00x

Interest Coverage

N/A
Poor

Free Cash Flow (5Y)

-36.56 (Cr)

Ownership Structure

Good

Promoter Holding

65.97%
Average

FII Holding

7.57%
Poor

DII Holding

1.55%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
65.97%
Promoter Holding
1.03K (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 DENTALKART across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Strong Return on Equity (17.01%)

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 (23.17%)

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.

Consistent Growth Track Record (52.29% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (17.97% 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 (185.56% CAGR)

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

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

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

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

Balanced Promoter Holding (65.97%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

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

7 factors identified

Premium Valuation Risk (P/E: 62.07x)

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.

Profit Decline Concern (-16.08%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Negative Free Cash Flow (₹-36.56 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

Limited Institutional Interest (FII+DII: 9.12%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

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.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Vasa Denticity

About DENTALKART

Company Details

Symbol:DENTALKART
Industry:Healthcare Equipment & Supplies
Sector:Medical Equipment & Supplies

Market Information

Market Cap:1.03K (Cr)
P/E Ratio:62.07
Beta:N/A

Performance

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

DENTALKART Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)17.01%
Return on Capital Employed23.17%
Operating Profit Margin (5Y)8.89%
Debt to Equity Ratio0.00
Interest Coverage RatioN/A

Growth & Valuation

Sales Growth (5Y)52.29%
Profit Growth (5Y)185.56%
EPS Growth (5Y)17.97%
YoY Quarterly Profit Growth-16.08%
YoY Quarterly Sales Growth12.10%

Frequently Asked Questions

What is the current price of DENTALKART?

DENTALKART is currently trading at ₹563.10 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of DENTALKART 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 DENTALKART and what does it mean?

DENTALKART has a P/E ratio of 62.07x compared to the industry average of 47.12x. 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 ₹62 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.

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

DENTALKART has a Bull Run fundamental score of 57.4/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 17.01%), 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 DENTALKART belong to?

DENTALKART operates in the Healthcare Equipment & Supplies industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Vasa Denticity. 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 DENTALKART?

DENTALKART has an ROE of 17.01%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Vasa Denticity generates profits from shareholders' equity. An ROE of 17% means the company generates ₹17 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

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

DENTALKART has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. This means the company has ₹0 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

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

DENTALKART 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 DENTALKART grown over the past 5 years?

DENTALKART has achieved 5-year growth rates of: Sales Growth 52.29%, Profit Growth 185.56%, and EPS Growth 17.97%. This consistent double-digit growth indicates a strong business model and competitive positioning. 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 DENTALKART and why does it matter?

Promoters hold 65.97% of DENTALKART shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: -0.53%.

How does DENTALKART compare with its industry peers?

DENTALKART trades at P/E 62.07x vs industry average 47.12x, with ROE of 17.01% and ROCE of 23.17%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether DENTALKART is outperforming its competitive set in profitability, growth, and valuation metrics.

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

DENTALKART has a market capitalization of ₹1027 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 DENTALKART?

Key ratios for DENTALKART: ROE 17.01% (Excellent), ROCE 23.17%, P/E 62.07x, Debt-to-Equity 0.00, Interest Coverage N/Ax. 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 DENTALKART stock and what is its beta?

DENTALKART 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 DENTALKART?

DENTALKART has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹563.10, 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 DENTALKART?

Key risks for DENTALKART include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.00), and operational challenges. The stock has a Fundamental Score of 57.4/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Healthcare 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 DENTALKART's operating profit margin and how has it trended?

DENTALKART has a 5-year average Operating Profit Margin (OPM) of 8.89%, which suggests room for improvement in 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 DENTALKART's quarterly performance in terms of sales and profit growth?

DENTALKART's recent quarterly performance shows YoY Sales Growth of 12.10% and YoY Profit Growth of -16.08%. This shows decent growth momentum in the business. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in DENTALKART?

DENTALKART has FII holding of 7.57% and DII holding of 1.55%, totaling 9.12% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.