Laxmi Dental Intrinsic Value

LAXMIDENTL • Healthcare
Current Stock Price
₹185.45
Primary Intrinsic Value
₹139.92
Market Cap
₹204.0 Cr
+100.0% Upside
Median Value
₹370.90
Value Range
₹56 - ₹464
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

LAXMIDENTL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹139.92 ₹111.94 - ₹167.90 -24.6% EPS: ₹6.36, Sector P/E: 22x
Book Value Method asset ₹380.00 ₹342.00 - ₹418.00 +104.9% Book Value/Share: ₹190.00, P/B: 2.0x
Revenue Multiple Method revenue ₹370.90 ₹333.81 - ₹407.99 +100.0% Revenue/Share: ₹265.45, P/S: 2.0x
EBITDA Multiple Method earnings ₹370.90 ₹333.81 - ₹407.99 +100.0% EBITDA: ₹48.00Cr, EV/EBITDA: 10x
Simple DCF (5Y) dcf ₹463.62 ₹370.90 - ₹556.34 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹55.63 ₹50.07 - ₹61.19 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹98.26 ₹88.43 - ₹108.09 -47.0% Revenue Growth: 6.0%, Adj P/E: 15.5x
ROE Based Valuation profitability ₹370.90 ₹333.81 - ₹407.99 +100.0% ROE: 17.2%, P/E Multiple: 14x
Graham Defensive Method conservative ₹164.89 ₹148.40 - ₹181.38 -11.1% EPS: ₹6.36, BVPS: ₹190.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check LAXMIDENTL share price latest .

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 ₹370.90 (median value). With the current market price of ₹185.45, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹55.63 to ₹463.62, indicating ₹55.63 - ₹463.62.

Is LAXMIDENTL undervalued or overvalued?

Based on our multi-method analysis, Laxmi Dental (LAXMIDENTL) appears to be trading below calculated value by approximately 100.0%.

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
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

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