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LAXMIDENTL.BO$235.00+2.15%
Fair $235.00+0.0%

LAXMIDENTL.BO

Laxmi Dental Limited

Healthcare / Medical Instruments & SuppliesBSE

$235.00

+4.95 (+2.15%)

Fairly Valued+0.0%Fair Value $235.00Fund rank 25/100 · Data gapFallback financials|
SA 53/C
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-66.1M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

53/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · LAXMIDENTL.BOLocal privado en este navegador · Laxmi Dental Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$13.0B

P/E

44.6x

↑

EV/EBITDA

28.1x

↑

ROE

11.9%

↑

Gross Margin

69.7%

↑

Debt/Equity

0.05

↓
52-Week Range$235
$156$510

TradingView lightweight chart

LAXMIDENTL.BO price, volumen y niveles de valoración

Último $235.00Periodo -57.3%
Fair value: $235.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+19.5%

FCF CAGR

—

FCF margin

-8.6%

FCF / Net income

-0.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.72B · net income $289.8M · FCF $-233.7M

2023-FY → 2026-FY

Gross margin

69.7%-3.4% pts

Operating margin

10.1%+10.0% pts

Net margin

10.7%+13.2% pts

FCF margin

-8.6%-11.4% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$2.72B$2.72B$2.37B$1.91B$1.59B
Net Income$289.8M$289.8M$317.7M$247.8M$-39.7M
EBITDA$461.7M$461.7M$522.4M$254.2M$108.3M
EPS5.265.266.054.51-0.72
Gross Margin69.7%69.7%75.8%74.7%73.2%
Operating Margin10.1%10.1%11.4%7.8%0.1%
Net Margin10.7%10.7%13.4%12.9%-2.5%
Balance Sheet
Debt/Equity0.050.050.091.172.18
Current Ratio6.136.13———
Cash Flow
Free Cash Flow$-233.7M$-233.7M$277.5M$-66.1M$44.6M
Returns
ROE11.9%11.9%15.2%58.3%-22.3%
Valuation
P/E44.5944.5964.51——
EV/EBITDA28.1428.1437.87——
P/B5.325.329.83——
Growth & Yield
Revenue Growth14.8%14.8%23.6%20.5%—
EPS Growth-13.1%-13.1%34.2%723.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

58.3%

muy exigente

EPS terminal req.

$20.85

Spread vs growth

-71.3%

5Y implied EPS CAGR

36.8%

muy exigente

EPS terminal req.

$25.23

Spread vs growth

-49.9%

10Y implied EPS CAGR

22.7%

exigente

EPS terminal req.

$40.64

Spread vs growth

-35.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -41.0%

Total return

-41.0%

Start / end P/E

65.9x → 44.7x

EPS bridge

6.05 → 5.26

Residual

+4.2%

EPS growth-13.1%
Multiple rerating-32.2%
Dividend+0.0%
Residual / FX / buybacks / cross-term+4.2%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.