Laxmi Dental Intrinsic Value
LAXMIDENTL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹139.92 | ₹111.94 - ₹167.90 | -43.2% | EPS: ₹6.36, Sector P/E: 22x |
| Book Value Method | asset | ₹380.00 | ₹342.00 - ₹418.00 | +54.2% | Book Value/Share: ₹190.00, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹493.00 | ₹443.70 - ₹542.30 | +100.0% | Revenue/Share: ₹265.45, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹435.95 | ₹392.36 - ₹479.55 | +76.9% | EBITDA: ₹48.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹543.33 | ₹434.66 - ₹652.00 | +120.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹73.95 | ₹66.56 - ₹81.35 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹98.26 | ₹88.43 - ₹108.09 | -60.1% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹458.18 | ₹412.36 - ₹504.00 | +85.9% | ROE: 17.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹164.89 | ₹148.40 - ₹181.38 | -33.1% | EPS: ₹6.36, BVPS: ₹190.00 |
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Valuation Comparison Chart
LAXMIDENTL Intrinsic Value Analysis
What is the intrinsic value of LAXMIDENTL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Laxmi Dental (LAXMIDENTL) is ₹380.00 (median value). With the current market price of ₹246.50, this represents a +54.2% variance from our estimated fair value.
The valuation range spans from ₹73.95 to ₹543.33, indicating ₹73.95 - ₹543.33.
Is LAXMIDENTL undervalued or overvalued?
Based on our multi-method analysis, Laxmi Dental (LAXMIDENTL) appears to be trading below calculated value by approximately 54.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.84 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.36 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 17.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.02x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Laxmi Dental
Additional stock information and data for LAXMIDENTL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹44 Cr | ₹30 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹8 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹14 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹10 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |