Denta Water and Infra Solutions Limited (NSE:DENTA)

NSE:DENTA Statistics

Total Valuation

NSE:DENTA has a market cap or net worth of INR 7.24 billion. The enterprise value is 6.53 billion.

Market Cap	7.24B
Enterprise Value	6.53B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

NSE:DENTA has 26.70 million shares outstanding.

Current Share Class	26.70M
Shares Outstanding	26.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	71.98%
Owned by Institutions (%)	2.96%
Float	7.48M

Valuation Ratios

The trailing PE ratio is 9.92 and the forward PE ratio is 10.00.

PE Ratio	9.92
Forward PE	10.00
PS Ratio	2.92
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of -11.68.

EV / Earnings	9.86
EV / Sales	2.63
EV / EBITDA	7.95
EV / EBIT	8.01
EV / FCF	-11.68

Financial Position

The company has a current ratio of 14.02, with a Debt / Equity ratio of 0.03.

Current Ratio	14.02
Quick Ratio	5.77
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	-0.24
Interest Coverage	101.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.13%
Return on Capital Employed (ROCE)	18.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	29.89M
Profits Per Employee	7.97M
Employee Count	83
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:DENTA has paid 227.31 million in taxes.

Income Tax	227.31M
Effective Tax Rate	25.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	338.39
200-Day Moving Average	346.81
Relative Strength Index (RSI)	19.27
Average Volume (20 Days)	149,826

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 2.48 billion and earned 661.64 million in profits. Earnings per share was 27.32.

Revenue	2.48B
Gross Profit	981.86M
Operating Income	815.10M
Pretax Income	888.95M
Net Income	661.64M
EBITDA	820.43M
EBIT	815.10M
Earnings Per Share (EPS)	27.32

Balance Sheet

The company has 847.78 million in cash and 135.45 million in debt, with a net cash position of 712.33 million or 26.68 per share.

Cash & Cash Equivalents	847.78M
Total Debt	135.45M
Net Cash	712.33M
Net Cash Per Share	26.68
Equity (Book Value)	4.36B
Book Value Per Share	163.45
Working Capital	3.34B

Cash Flow

In the last 12 months, operating cash flow was -551.41 million and capital expenditures -7.21 million, giving a free cash flow of -558.62 million.

Operating Cash Flow	-551.41M
Capital Expenditures	-7.21M
Free Cash Flow	-558.62M
FCF Per Share	-20.92

Margins

Gross margin is 39.58%, with operating and profit margins of 32.86% and 26.67%.

Gross Margin	39.58%
Operating Margin	32.86%
Pretax Margin	35.84%
Profit Margin	26.67%
EBITDA Margin	33.08%
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 0.92%.

Dividend Per Share	2.50
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.09%
Buyback Yield	n/a
Shareholder Yield	0.93%
Earnings Yield	9.14%
FCF Yield	-7.72%

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	1