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IndiaPulse

Laxmi Dental Limited (LAXMIDENTL)

Small Cap

Pharma stocks · Small cap · NSE

Laxmi Dental Limited operates in Dental Products, within the Pharma sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹199.14
-0.06 · -0.03%
Quote04 Sept, 03:52 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Pharma P/E 34.6 (n=184)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust is acceptable, price trend argues for patience, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
FAIR VALUE
52

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
70

low confidence · 0/0 claims checked

Technical
Neutral
40

Timing lens: price trend and sector relative strength.

Result consistency
stable
72

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Good · 70/100

Rev +14% YoY · PAT +25% YoY · margin expansion · operating leverage

Filed 11 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹75 Cr+13.6%+1.4%
EBITDA₹14 Cr+16.7%+0.0%
Operating margin19.0%+100 bps+100 bps
PAT₹10 Cr+25.0%+0.0%
PAT margin13.3%+121 bps-18 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Laxmi Dental Limited operates in Dental Products, within the Pharma sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

40Neutral

full bear SMA stack · SMA20 -8.9% / mo · MACD + · sector +2.2pp vs Nifty (3M)

Stock trend: 27
Sector RS: 60
Sector 3M: +0.7% vs Nifty -1.5%

Technical chart

LAXMIDENTLdaily · 1Y · AUTO+10.4%
Latest close ₹199.14 on 2026-09-04
Bar
-0.0%
RSI
45
MACD hist
0.78
52W pos
20%
2026-09-04O ₹199.20H ₹201.00L ₹197.50C ₹199.14Vol 40,392 sh
₹149.90₹182.79₹215.69₹248.58₹281.4752L199.142026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 45. Wait for confirmation.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~9.8% over last month) — short-term momentum negative.
  • RSI(14) at 45 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 47% off 52W high · 28% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 52 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor

52U-SCORE
FAIR_VALUE

Fundamental score breakdown

FAIR VALUE
Valuation5/30
Growth24/25
Quality7/20
Balance Sheet9/15
Cash Flow3/10
Piotroski
6/9 (+3)
Penalties
1
Raw sum
52

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

52/100 · FAIR VALUE

Positive drivers

  • Fair-value margin of safety is positive at 21.1%.
  • Growth contributes 24/25 to the score.
  • Balance sheet contributes 9/15 to the score.

Main drags

  • Valuation is weaker at 5/30; verify the latest quarterly trend.
  • Cash flow is weaker at 3/10; verify the latest quarterly trend.
  • Quality is weaker at 7/20; verify the latest quarterly trend.
Sector valuation model

Healthcare valuation: PE/EVEBITDA with regulatory and pipeline checks

Healthcare valuation needs both earnings quality and regulatory/pipeline context.

Pharma PE/EVEBITDA
Primary lens
PE and EV/EBITDA adjusted for product mix and R&D/pipeline quality.
Secondary checks
USFDA risk, launch pipeline, margin trend, domestic vs export mix.
Main risk check
Regulatory setbacks or one-off product cycles can distort valuation.
PE
31.5
PB
4.5
EV/EBITDA
17.6
ROE
14.8%
ROCE
14.9%
FCF Yield
Debt/Equity
0.1
MoS
+21.1%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
52
Previous: 52
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+21.1%
Previous: +21.1%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
49
49
51
50
51
51
52
52
52
52
52
52

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹74.78
-166.3% MoS
Growth-justified P/E
45.0
Growth-justified Value
₹252.45
+21.1% MoS
PEG
0.28

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
70Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 63rd percentile of the scored universe and 50th percentile within Pharma. Main check: cash conversion is weak at 52/100.

Healthy Trust Lite: Promoter pledge is zero. Key concern: Operating cash flow is negative at ₹-5 Cr.

Computed 05 Sept 2026
management-trust-v1
29 docs text-extracted · 12 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
63rd percentile

overall median 67 · Pharma: 50th pctile, median 70 · Small: 66th pctile, median 66

Evidence depth
Financial-only

29 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
58
watch · capital discipline
Results
72
acceptable · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • 4 years of positive FCF.
  • Debt/equity is 0.05.
  • 4/4 latest quarters had positive YoY revenue growth.

Trust risks

  • Operating cash flow is negative at ₹-5 Cr.
  • ROCE trend is -2.4%.
  • 1 of the latest 4 quarters had PAT decline worse than 25% YoY.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
31.50
P/B
4.49
EV/EBITDA
17.60
Market Cap
1096.00Cr

Profitability

ROE
14.80%
ROCE
14.90%
ROA
10.54%
Dividend Y

Growth (CAGR)

Revenue 5Y
25.00%
EPS 5Y
103.00%
Revenue 3Y
20.00%
EPS 3Y
124.00%

Balance Sheet

Debt/Equity
0.05
Interest Coverage
46.00×
Altman Z
8.89
Book Value
44.30

Cash Flow

FCF Yield
FCF Positive Y
4/5
OCF
-5.00 Cr
EPS TTM
5.61

Shareholding

Promoter Hold
41.80%
Promoter Pledge
0.00%
Momentum 52W
19%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Pharma, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.