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LAXMIDENTL

Laxmi Dental Limited (LAXMIDENTL) Stock Analysis

Laxmi Dental Limited is an Indian dental products company manufacturing and distributing consumables, equipment, and related products for dentists and labs. It serves clinics and institutional buyers through distributors. Growth is supported by rising dental care awareness in India. It is listed on Indian stock exchanges.

Healthcare › Medical Instruments & Supplies
195.00
-3.85% 1W  |  -41.30% 52W
Market Cap
1.1k CR
P/E Ratio
34.8
52W High
349.9
52W Low
155.9
Div. Yield
0%
Beta
50 DMA
207.5
200 DMA
211.6
Profit Margin
10.8%
Inst. Own.
16.3%
Trendline Analysis
📉 CONSOLIDATING DOWN₹253.8₹228.8₹203.8₹178.7₹153.725 Mar11 May22 Jun03 Aug21 Sep54.0L
Fundamentals
Profit & Loss
MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales4855605762616672667475
Expenses4443464852515461596060
Operating Profit4121491010121171414
OPM %8%21%23%15%16%16%18%15%11%18%19%
Other Income-0-0611222-422
Interest11112100000
Depreciation33334444444
Profit before tax-1716556109-11112
Tax %-140%16%11%23%23%41%24%20%-175%4%21%
Net Profit28176548921010
EPS in Rs74.05243.916.042.120.930.781.531.550.361.831.87
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR20.0%25.0%
Profit CAGR124.0%103.0%
Shareholding Pattern
Promoters41.80%
FIIs30.10%
DIIs10.89%
Public17.21%
LAXMIDENTL
Holdings Analysis
Key strengths & risk signals
55
Overall
71
Fundamental
39
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
POOR YEAR! Stock declined 41.3% in the last year.
WEAK POSITION! Current price (195.0) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.9% (1 week), 2.8% (1 month), 13.4% (3 months).
Strengths (3)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
NEUTRAL! RSI at 40.0 - balanced momentum.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
55Overall
71Fundamental
39Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: 19.5% (VERY GOOD, 13/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 10.8% profit margin - acceptable profitability.
PEG Valuation
8/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 11.19% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (207.5) is below 200-day average (211.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (195.0) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 41.3% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 104,331 vs down days: 109,640. Ratio: 0.95x
RSI
3/5
NEUTRAL! RSI at 40.0 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 20.2% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.9% (1 week), 2.8% (1 month), 13.4% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
LAXMIDENTL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-05-30Concall PDF
Q3FY262026-02-17Concall PDF
Q2FY262025-11-18Concall PDF

Peer Comparison

Healthcare · Medical Instruments & Supplies · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
LAXMIDENTL195.0034.810.8%19.5%-41.3%55 CONSOLIDATING DOWN+22.6%+2.0%+13.5%+1.1%
TARSONS341.30164.12.5%14.3%-43.8%-0.8%62 CONSOLIDATING UP-177.8%-133.3%+20.6%-8.9%
AGARWALEYE489.80105.36.7%26.9%12.3%+9.9%79 BREAKDOWN+50.7%+13.9%+26.0%+8.8%
POLYMED1,705.3054.915.8%19.1%22.7%-11.8%75 BOUNCE FROM SUPPORT-7.6%+32.3%+30.3%-1.7%
LENSKART683.20178.96.8%35.4%67.0%+75.4%72 APPROACHING RESISTANCE+269.1%+10.7%+43.3%+7.9%
BAJAJHCARE335.9047.92.8%-1.8%-28.4%-21.4%48 APPROACHING RESISTANCE+16.1%-159.8%+11.3%+8.2%
THEMISMED123.9028.612.1%-0.4%-72.8%-4.2%57 HIT RESISTANCE-273.2%+176.4%-10.9%+13.7%
LINCOLN600.0012.513.9%9.9%6.4%+9.9%62 BREAKDOWN+30.7%+212.1%+15.1%-5.3%
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