Ticker > Company >

Denta Water & Infra share price

Denta Water And Infra Solutions Ltd.

NSE: DENTA BSE: 544345 SECTOR: Engineering - Construction  52.34 K   41   5

327.00
-15.70 (-4.58%)
BSE: 08 Jul 04:01 PM

Price Summary

Today's High

₹ 346.45

Today's Low

₹ 322.6

52 Week High

₹ 479.1

52 Week Low

₹ 222.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

873.09 Cr.

Enterprise Value

673.92 Cr.

No. of Shares

2.67 Cr.

P/E

14.35

P/B

1.9

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  171.89

CASH

199.72 Cr.

DEBT

0.55 Cr.

Promoter Holding

71.91 %

EPS (TTM)

₹  22.79

Sales Growth

-14.8%

ROE

18.46 %

ROCE

25.21%

Profit Growth

-12.51 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-14.8%
3 Year19.35%
5 YearNA

Profit Growth

1 Year-12.51%
3 Year11.33%
5 YearNA

ROE%

1 Year18.46%
3 Year42.1%

ROCE %

1 Year25.21%
3 Year56.92%

Debt/Equity

0.0013

Price to Cash Flow

-12.14

Interest Cover Ratio

84.7974

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2026 71.91 0.00
Dec 2025 71.91 0.00
Sep 2025 71.91 0.00
Jun 2025 71.91 0.00
Mar 2025 71.91 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 19.3505739808748% for the Past 3 years.
  • The company has significantly decreased its debt by 0.312 Cr.
  • Company has been maintaining healthy ROE of 42.1027666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 56.9195333333333% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 84.7974.
  • The company has an efficient Cash Conversion Cycle of -39.945 days.
  • Company has a healthy liquidity position with current ratio of 9.2846.
  • The company has a high promoter holding of 71.91%.

 Limitations

  • Company has negative cash flow from operations of -71.91.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Net Sales 54.15 67.28 74.27 53.52 55.31
Total Expenditure 37.64 44.82 50.59 36.03 44.45
Operating Profit 16.51 22.46 23.68 17.49 10.86
Other Income 3.07 2.54 2.63 2.06 1.83
Interest 0.2 0.06 0.49 0.25 0.27
Depreciation 0.13 0.15 0.14 0.14 0.13
Exceptional Items 0 0 0 0 0
Profit Before Tax 19.25 24.79 25.68 19.16 12.3
Tax 5.53 6.24 6.75 4.89 3.2
Profit After Tax 13.72 18.55 18.93 14.26 9.1
Adjusted EPS (Rs) 5.14 6.95 7.09 5.34 3.41

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 119.57 174.32 238.6 203.29
Total Expenditure 67.75 107.37 159.41 135.1
Operating Profit 51.82 66.96 79.19 68.19
Other Income 0.06 1.42 3.09 4.75
Interest 0.01 0.09 0.55 0.85
Depreciation 0.09 0.37 0.49 0.52
Exceptional Items 0 0 0 0
Profit Before Tax 51.79 67.92 81.24 71.56
Tax 13.45 18.06 20.78 18.67
Net Profit 38.34 49.85 60.46 52.89
Adjusted EPS (Rs.) 19.97 25.97 31.49 19.81

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 4.8 4.8 19.2 26.7
Total Reserves 49.63 99.49 145.04 382.07
Borrowings 0 0.86 0.55 0.18
Other N/C liabilities 0.34 -0.08 0.56 0.7
Current liabilities 5.87 18.16 70.39 45.74
Total Liabilities 60.64 123.23 235.75 455.4
Assets
Net Block 10.06 24.33 24.53 24.35
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0 6.64 6.95 1.87
Loans & Advances 0.04 5.05 4.43 3.27
Other N/C Assets 0.5 9.43 9.73 1.21
Current Assets 50.04 77.77 190.1 424.71
Total Assets 60.64 123.23 235.75 455.4
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 51.79 67.92 81.24 71.56
Adjustment 0.03 -0.01 -0.33 -2.56
Changes in Assets & Liabilities -44.99 1.5 -38.43 -114.34
Tax Paid -14.63 -17.69 -15.2 -26.58
Operating Cash Flow -7.8 51.72 27.29 -71.91
Investing Cash Flow -4.46 -29.75 0.03 17.87
Financing Cash Flow -0.05 0.77 -0.82 190.95
Net Cash Flow -12.31 22.74 26.5 136.9

Corporate Actions

Investors Details

PARTICULARS Mar 2025% Jun 2025% Sep 2025% Dec 2025% Mar 2026%
promoters 71.91 71.91 71.91 71.91 71.91
anusha m 2.72 2.72 2.72 - 2.72
c mruthyunjaya swamy - - - - 17.98
hema h m 25.17 25.17 25.17 - 25.17
prabhu h m 0.07 0.07 0.07 - 0.07
sowbhagyamma 25.17 25.17 25.17 - 25.17
sujith t r 0.73 0.73 0.73 - 0.73
viswanath h m 0.07 0.07 0.07 - 0.07
anusha m - in301313803842... - - - 2.72 -
hema h m - in301313803848... - - - 25.17 -
mruthyunjaya swamy c - in... - - - 17.98 -
prabhu h m - in3013138038... - - - 0.07 -
sowbhagyamma - in30131380... - - - 25.17 -
sujith t r - in3013138038... - - - 0.73 -
viswanath h m - in3013138... - - - 0.07 -
mruthyunjaya swamy c 17.98 17.98 17.98 - -
PARTICULARS Mar 2025% Jun 2025% Sep 2025% Mar 2026%
investors 28.09 28.09 28.09 28.09
llp - - 0.04 0.07
abakkus diversified alpha... 1.27 1.27 1.27 -
vijit global securities p... 1.82 1.69 - -

Annual Reports

Title Link
Title Link
Annual Report 2025

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
 No Credit reports exist for this company.Report us
TYPE AGENCY Link
TYPE AGENCY Link
 No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q3FY26
Concall Q2FY26
Concall Q1FY26
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY26
Presentation Q4FY25
Presentation Q3FY26
Presentation Q2FY26

Denta Water & Infra Stock Price Analysis and Quick Research Report. Is Denta Water & Infra an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Denta Water & Infra. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Denta Water & Infra has a PE ratio of 14.3386870282605 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Denta Water & Infra has ROA of 15.3058% which is a good sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Denta Water & Infra has a Current ratio of 9.2846.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Denta Water & Infra has a ROE of 18.4612%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Denta Water & Infra has a Debt to Equity ratio of 0.0013 which means that the company has low proportion of debt in its capital.

  • Sales growth: Denta Water & Infra has reported revenue growth of -14.8002% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Denta Water & Infra for the current financial year is 33.5440391568488%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Denta Water & Infra is Rs 2.5 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Denta Water & Infra is Rs 22.788. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Denta Water & Infra in Ticker for free. Also, one can get the intrinsic value of Denta Water & Infra by using Valuation Calculators, which are available with a Finology ONE subscription. 

Denta Water & Infra FAQs

Q1. What is Denta Water & Infra share price today?
Ans: The current share price of Denta Water & Infra is Rs 326.75.

Q2. What is the market capitalisation of Denta Water & Infra?
Ans: Denta Water & Infra has a market capitalisation of Rs 872.4225 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Denta Water & Infra?
Ans: The PE ratio of Denta Water & Infra is 14.3386870282605 and the P/B ratio of Denta Water & Infra is 1.9009758827684, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Denta Water & Infra share?
Ans: The 52-week high share price of Denta Water & Infra is Rs 479.6, and the 52-week low share price of Denta Water & Infra is Rs 222.

Q5. Does Denta Water & Infra pay dividends?
Ans: Currently, Denta Water & Infra does not pay dividends. Dividend yield of Denta Water & Infra is around 0%.

Q6. What are the face value and book value of Denta Water & Infra shares?
Ans: The face value of Denta Water & Infra shares is Rs 10, while the book value per share of Denta Water & Infra is around Rs 171.8854. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Denta Water & Infra?
Ans: Denta Water & Infra has a total debt of Rs 0.55 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Denta Water & Infra?
Ans: The ROE of Denta Water & Infra is 18.4612% and ROCE of Denta Water & Infra is 25.2136%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Denta Water & Infra a good buy for the long term?
Ans: The Denta Water & Infra long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Denta Water & Infra undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Denta Water & Infra appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Denta Water & Infra’s financials?
Ans: You can review Denta Water & Infra’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Denta Water & Infra
X