Laxmi Dental Intrinsic Value

LAXMIDENTL • Healthcare

Laxmi Dental (LAXMIDENTL) median intrinsic value is ₹380.00 from 9 valuation models (range ₹62–₹513), vs current price ₹205.15 — +85.2% upside (Trading Below Calculated Value), margin of safety 46.0%. For current market price and key ratios, visit LAXMIDENTL company profile.

Current Stock Price
₹205.15
Primary Intrinsic Value
₹139.92
Market Cap
₹225.7 Cr
+85.2% Upside
Median Value
₹380.00
Value Range
₹62 - ₹513
Assessment
Trading Below Calculated Value
Safety Margin
46.0%

LAXMIDENTL Valuation Methods Summary — DCF, Graham Number & P/E

Laxmi Dental intrinsic value across 9 models vs current price ₹205.15 — upside/downside and value range per method. Browse LAXMIDENTL balance sheet details for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹139.92 ₹111.94 - ₹167.90 -31.8% EPS: ₹6.36, Sector P/E: 22x
Book Value Method asset ₹380.00 ₹342.00 - ₹418.00 +85.2% Book Value/Share: ₹190.00, P/B: 2.0x
Revenue Multiple Method revenue ₹410.30 ₹369.27 - ₹451.33 +100.0% Revenue/Share: ₹265.45, P/S: 2.0x
EBITDA Multiple Method earnings ₹410.30 ₹369.27 - ₹451.33 +100.0% EBITDA: ₹48.00Cr, EV/EBITDA: 10x
Simple DCF (5Y) dcf ₹512.88 ₹410.30 - ₹615.46 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹61.55 ₹55.39 - ₹67.70 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹98.26 ₹88.43 - ₹108.09 -52.1% Revenue Growth: 6.0%, Adj P/E: 15.5x
ROE Based Valuation profitability ₹410.30 ₹369.27 - ₹451.33 +100.0% ROE: 17.2%, P/E Multiple: 14x
Graham Defensive Method conservative ₹164.89 ₹148.40 - ₹181.38 -19.6% EPS: ₹6.36, BVPS: ₹190.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

LAXMIDENTL Intrinsic Value vs Market Price — All Valuation Models

Laxmi Dental fair value range ₹62–₹513 vs current market price ₹205.15 across 9 valuation models. Compare with Laxmi Dental value estimation to assess whether the stock is under or overvalued.

LAXMIDENTL Intrinsic Value Analysis — Undervalued or Overvalued?

Laxmi Dental median intrinsic value ₹380.00, current price ₹205.15 — Trading Below Calculated Value by 85.2%, margin of safety 46.0%.

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 ₹205.15, this represents a +85.2% variance from our estimated fair value.

The valuation range spans from ₹61.55 to ₹512.88, indicating ₹61.55 - ₹512.88.

Is LAXMIDENTL undervalued or overvalued?

Based on our multi-method analysis, Laxmi Dental (LAXMIDENTL) appears to be trading below calculated value by approximately 85.2%.

LAXMIDENTL Financial Health — Key Ratios vs Industry Benchmarks

Laxmi Dental financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

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

LAXMIDENTL Cash Flow Quality — Operating & Free Cash Flow

Laxmi Dental operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

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