Denta Water and Infra Solutions Limited (NSE:DENTA)
India flag India · Delayed Price · Currency is INR
416.35
+1.90 (0.46%)
At close: Sep 5, 2025

NSE:DENTA Statistics

Total Valuation

NSE:DENTA has a market cap or net worth of INR 11.12 billion. The enterprise value is 9.12 billion.

Market Cap11.12B
Enterprise Value 9.12B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date Aug 14, 2025

Share Statistics

NSE:DENTA has 26.70 million shares outstanding. The number of shares has increased by 16.39% in one year.

Current Share Class 26.70M
Shares Outstanding 26.70M
Shares Change (YoY) +16.39%
Shares Change (QoQ) +30.34%
Owned by Insiders (%) 71.91%
Owned by Institutions (%) 2.96%
Float 7.50M

Valuation Ratios

The trailing PE ratio is 15.97 and the forward PE ratio is 17.72.

PE Ratio 15.97
Forward PE 17.72
PS Ratio 5.01
PB Ratio 2.72
P/TBV Ratio 2.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.65
EV / Sales 4.11
EV / EBITDA 12.41
EV / EBIT 12.50
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF n/a
Interest Coverage 197.74

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 15.88%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 26.76M
Profits Per Employee 7.02M
Employee Count83
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:DENTA has paid 200.28 million in taxes.

Income Tax 200.28M
Effective Tax Rate 25.57%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 340.03
200-Day Moving Average n/a
Relative Strength Index (RSI) 62.36
Average Volume (20 Days) 126,173

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NSE:DENTA had revenue of INR 2.22 billion and earned 582.85 million in profits. Earnings per share was 26.08.

Revenue2.22B
Gross Profit 883.46M
Operating Income 729.67M
Pretax Income 783.13M
Net Income 582.85M
EBITDA 734.82M
EBIT 729.67M
Earnings Per Share (EPS) 26.08
Full Income Statement

Balance Sheet

The company has 2.00 billion in cash and 5.50 million in debt, giving a net cash position of 2.00 billion or 74.78 per share.

Cash & Cash Equivalents 2.00B
Total Debt 5.50M
Net Cash 2.00B
Net Cash Per Share 74.78
Equity (Book Value) 4.09B
Book Value Per Share 153.10
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 39.78%, with operating and profit margins of 32.86% and 26.25%.

Gross Margin 39.78%
Operating Margin 32.86%
Pretax Margin 35.27%
Profit Margin 26.25%
EBITDA Margin 33.09%
EBIT Margin 32.86%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.60%.

Dividend Per Share 2.50
Dividend Yield 0.60%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -16.39%
Shareholder Yield -15.79%
Earnings Yield 5.24%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2