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Denta Water And Inf share price

Denta Water And Infra Solutions Ltd.

NSE: DENTA BSE: 544345 SECTOR: Engineering - Construction  1929   1   0

336.30
+16.00 (5.00%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 336.3

Today's Low

₹ 312.55

52 Week High

₹ 363

52 Week Low

₹ 310.8

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

897.92 Cr.

Enterprise Value

835.97 Cr.

No. of Shares

2.67 Cr.

P/E

14.85

P/B

2.33

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  144.1

CASH

62.81 Cr.

DEBT

0.86 Cr.

Promoter Holding

-

EPS (TTM)

₹  22.64

Sales Growth

36.87%

ROE

45.03 %

ROCE

60.46%

Profit Growth

21.27 %

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

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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

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

 Group Companies

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Ratios

Sales Growth

1 Year36.87%
3 YearNA
5 YearNA

Profit Growth

1 Year21.27%
3 YearNA
5 YearNA

ROE%

1 Year45.03%
3 Year59.43%

ROCE %

1 Year60.46%
3 Year80.23%

Debt/Equity

0.0052

Price to Cash Flow

32.91

Interest Cover Ratio

147.639

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Investors List Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 59.4264666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 80.2349% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 147.639.
  • The company has an efficient Cash Conversion Cycle of -6.13 days.
  • Company has a healthy liquidity position with current ratio of 3.2017.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

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

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

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4.8 4.8 19.2
Total Reserves 49.63 99.49 145.04
Borrowings 0 0.86 0.55
Other N/C liabilities 0.34 -0.08 0.56
Current liabilities 5.87 18.16 54.37
Total Liabilities 60.64 123.23 219.73
Assets
Net Block 10.06 24.33 24.53
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 6.64 6.95
Loans & Advances 0.04 5.05 4.43
Other N/C Assets 0.5 9.43 9.73
Current Assets 50.04 77.77 174.08
Total Assets 60.64 123.23 219.73
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

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

Corporate Actions

Investors Details

 No Promoters Data available for this company.
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Annual Reports

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Ratings & Research Reports

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Company Presentations

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

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Denta Water And Inf has a PE ratio of 14.8566229889017 which is low and comparatively undervalued .

  • Share Price: - The current share price of Denta Water And Inf is Rs 336.4. One can use valuation calculators of ticker to know if Denta Water And Inf share price is undervalued or overvalued.

  • 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 And Inf has ROA of 35.2566 % 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 And Inf has a Current ratio of 3.2017 .

  • 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 And Inf has a ROE of 45.0279 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Denta Water And Inf has a D/E ratio of 0.0052 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Denta Water And Inf has an Inventory turnover ratio of 18.3459 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Denta Water And Inf has reported revenue growth of 36.8704 % which is fair 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 And Inf for the current financial year is 33.1892974794424 %.

  • 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 And Inf is Rs 0 and the yield is 0 %.

 

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Brief about Denta Water And Inf
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