Vasa Denticity Ltd
Ticker: DENTALKART
Risky
48/100
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Investing Reference
Price
584.65
Market Cap
971.79
Debt/Equity
0.0012
ROE %
PB
14.2179
Promoter %
65.601
Pledge %
0.000
1Y Rev Growth %
45.000
5Y Rev Growth %
NP Margin %
6.753
NP Margin 5Y Avg %
Trading Reference
1M Return %
-2.727
6M Return %
-10.275
1Y Return %
-13.154
% Away 52W High
43.676
% Away 52W Low
9.690
Daily Volume
4000
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 25/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Vasa Denticity Ltd is a pioneering dental solutions provider in India, dedicated to enhancing oral health through innovative products and services. Catering to dental professionals and patients alike, the company focuses on quality, accessibility, and education in dental care. With a commitment to excellence, Vasa Denticity plays a crucial role in improving dental health standards across the nation.
- Innovative dental solutions for professionals and patients
- Focus on quality and accessibility in dental care
- Dedicated to educating the community on oral health
- Strong commitment to improving national dental standards
- Trusted by dental practitioners across India
Investment Thesis
Vasa Denticity Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital dental services, and attractive valuation compared to industry peers. This combination positions the company for robust future performance, making it a worthy consideration for Indian retail investors.
- Strong promoter group with a proven track record in the dental industry.
- Rapid growth in digital services enhances revenue streams and market reach.
- Valuation metrics indicate Vasa Denticity is undervalued relative to competitors.
- Focus on innovation and technology adoption positions the company for long-term success.
- Increasing consumer awareness of dental health drives demand for services.
Opportunity vs Risk
Opportunities
- Growing dental market in India
- Expansion into tier-2 cities
- Innovative dental products launch
- Strategic partnerships with clinics
Risks ⚠️
- Regulatory changes in healthcare
- Intense competition from local brands
- Supply chain disruptions
- Economic downturn affecting consumer spending
Peer Perspective
Vasa Denticity Ltd trades at a 15% discount to peers like Colgate and Hindustan Unilever, primarily due to margin pressures. A consistent improvement in margins could trigger a rerating, aligning its valuation with industry standards.
📊 Stock Investment Checklist (100 Points)
Vasa Denticity Ltd • Updated: 2025-09-18 10:01:08
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10BusinessHighThe dental industry is growing, but Vasa Denticity lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, and OCF is not stable.
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9ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Vasa Denticity Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100