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Laxmi Dental Ltd. (LAXMIDENTL) AI Stock Analysis

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IN:LAXMIDENTL

Laxmi Dental Ltd.

(NSE:LAXMIDENTL)

Select Model
Rating:54Neutral
Price Target:INR 174.00â–¼(-4.42% Downside)
Action:reiterated
Date:10/01/26

Overall score reflects fundamental risk from the sharp deterioration in operating and free cash flow and margin compression despite solid revenue growth. Technical indicators add downside pressure with the stock trading below key moving averages and negative momentum signals. Valuation (P/E ~33.9) is not cheap enough to offset the near-term profitability and cash-generation concerns.

Positive Factors
Revenue GrowthThe 17.5% revenue increase indicates continued demand for Laxmi Dental’s products and services and demonstrates top-line momentum. If maintained, this growth can expand operating scale, support investment in the business, and strengthen the company’s competitive position over the coming quarters.
Negative Factors
Cash Flow DeteriorationThe shift to negative operating and free cash flow is a significant deterioration in business quality because reported earnings are not currently converting into cash. Persistent cash consumption could constrain internal funding, increase working-capital pressure, and reduce flexibility for investment or distributions.

Laxmi Dental Ltd. (LAXMIDENTL) vs. iShares MSCI India ETF (INDA)

-50%-40%-30%-20%-10%0%10%IN:LAXMIDENTL-41.46%INDA-10.31%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
INR 10.10B
Dividend Yield
―
Average Volume (3M)
6,020
Price to Earnings (P/E)
31.9
Beta (1Y)
1.35
Revenue Growth
―
EPS Growth
―
Country
India
Employees
2,163
Sector
General
Sector Strength
55
Industry
Medical - Instruments & Supplies

Laxmi Dental Ltd. Business Overview & Revenue Model

Company Description

Laxmi Dental Limited operates as a global manufacturer and supplier of diverse dental products, serving markets across India, the United States, the United Kingdom, and beyond. Its comprehensive portfolio includes personalized crowns, bridges, transp...

Laxmi Dental Ltd. Financial Statement Overview

Summary

Mixed fundamentals: strong balance sheet strength (low leverage, improving debt-to-equity) is offset by weaker operating quality. While revenue grew +17.5% YoY, profitability declined (net margin 13.4% to 10.4%; EBITDA margin 22.1% to 15.6%) and net income fell -8.8%. The largest concern is cash flow: operating cash flow swung from +438.3M to -50.0M and free cash flow from +277.5M to -233.7M.

Income Statement

66Positive

Balance Sheet

88Very Positive

Cash Flow

34Negative
Financial statement breakdown
BreakdownTTMMar 2025Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue1.96B2.37B2.78B1.94B1.59B1.29B
Gross Profit1.14B734.47M776.94M1.49B345.70M220.26M
EBITDA386.04M522.20M434.00M254.15M108.27M63.84M
Net Income212.05M317.71M289.78M247.78M-39.73M-183.65M
Balance Sheet
Total Assets2.66B2.86B2.94B1.35B965.38M1.03B
Cash, Cash Equivalents and Short-Term Investments246.19M1.09B1.04B9.73M15.80M14.33M
Total Debt89.07M195.12M130.09M497.77M387.11M386.82M
Total Liabilities369.58M774.87M498.60M899.51M770.56M798.04M
Stockholders Equity2.29B2.09B2.43B424.65M177.92M210.65M
Cash Flow
Free Cash Flow93.81M277.54M-233.68M-66.06M44.58M-116.06M
Operating Cash Flow224.02M438.32M-49.97M81.51M144.41M-19.95M
Investing Cash Flow-951.76M-292.42M-795.84M-108.05M-93.94M30.42M
Financing Cash Flow952.94M1.11B-177.52M-26.63M-14.51M-40.27M

Laxmi Dental Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price182.05

Price Trends

50DMA192.11Negative
100DMA205.19Negative
200DMA203.69Negative

Market Momentum

MACD-4.97Positive
RSI41.96Neutral
STOCH56.14Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LAXMIDENTL, the sentiment is Negative. The current price of 182.05 is below the 20-day moving average (MA) of 185.41, below the 50-day MA of 192.11, and below the 200-day MA of 203.69, indicating a bearish trend. The MACD of -4.97 indicates Positive momentum. The RSI at 41.96 is Neutral, neither overbought nor oversold. The STOCH value of 56.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:LAXMIDENTL.

Laxmi Dental Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

IN:LAXMIDENTL against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
IN:BOROSCIIN:BOROSCI67NeutralINR 9.09B20.29――12.07%289.29%
IN:GPTHEALTHIN:GPTHEALTH66NeutralINR 10.89B23.40―1.85%18.08%-0.78%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
IN:LAXMIDENTLIN:LAXMIDENTL54NeutralINR 9.78B31.90――――
IN:POLYMEDIN:POLYMED52NeutralINR 146.76B47.51―0.23%18.31%-12.86%
IN:TARSONSIN:TARSONS50NeutralINR 15.52B136.48――10.63%-59.63%
IN:THEMISMEDIN:THEMISMED40UnderperformINR 8.75B23.32―0.50%-12.75%―

* General Sector Average

Performance Comparison

-40%-20%0%20%IN:LAXMIDENTLIN:BOROSCIIN:GPTHEALTHIN:POLYMEDIN:TARSONSIN:THEMISMEDDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
IN:LAXMIDENTL and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
IN:LAXMIDENTLLaxmi Dental Ltd.182.05-128.95-41.46%
IN:BOROSCIBorosil Scientific Limited106.60-26.80-20.09%
IN:GPTHEALTHGPT Healthcare Limited135.95-10.29-7.04%
IN:POLYMEDPoly Medicure Limited1497.05-451.86-23.19%
IN:TARSONSTarsons Products Limited297.4014.054.96%
IN:THEMISMEDThemis Medicare Limited99.24-22.47-18.46%

Laxmi Dental Ltd. Corporate Events

Laxmi Dental Confirms IPO Proceeds Fully Aligned with Stated Objectives

Oct 8, 2026

Laxmi Dental Limited has released its monitoring agency report for the quarter ended September 30, 2026, confirming that the proceeds from its initial public offering have been utilized in line with the stated objects of the issue. The report, prepar...

Laxmi Dental secures exchange nod for ESOP share listing

Aug 31, 2026

Laxmi Dental Limited has obtained approvals from both the National Stock Exchange of India and BSE for the listing and trading of an additional 59,360 equity shares issued under its Laxmi Dental Employee Stock Option Scheme 2024. The new shares, carr...

Laxmi Dental clears Q1 FY27 results, ESOP allotment and Palghar land deal

Aug 11, 2026

Laxmi Dental Ltd. reported its unaudited standalone and consolidated financial results for the quarter ended June 30, 2026, following a board meeting held on August 11, 2026, in line with SEBI disclosure norms. The board also approved several corpora...

Laxmi Dental Publishes Q1 FY27 Investor Presentation on Unaudited Results

Aug 11, 2026

Laxmi Dental Limited has released an investor presentation tied to its Q1 FY27 earnings conference call, covering the unaudited standalone and consolidated financial results for the quarter ended June 30, 2026. The presentation, made available in com...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 01, 2026