Denta Water and Infra Solutions Limited (NSE:DENTA)
India flag India · Delayed Price · Currency is INR
275.30
-28.10 (-9.26%)
At close: Feb 13, 2026

NSE:DENTA Statistics

Total Valuation

NSE:DENTA has a market cap or net worth of INR 7.35 billion. The enterprise value is 6.64 billion.

Market Cap7.35B
Enterprise Value 6.64B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date Feb 12, 2026
Ex-Dividend Date n/a

Share Statistics

NSE:DENTA has 26.70 million shares outstanding. The number of shares has increased by 35.94% in one year.

Current Share Class 26.70M
Shares Outstanding 26.70M
Shares Change (YoY) +35.94%
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 10.97 and the forward PE ratio is 10.16.

PE Ratio 10.97
Forward PE 10.16
PS Ratio 2.87
PB Ratio 1.68
P/TBV Ratio 1.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.13
EV / Sales 2.59
EV / EBITDA 7.65
EV / EBIT 7.70
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.03
Debt / EBITDA 0.16
Debt / FCF n/a
Interest Coverage 86.19

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 17.39%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 30.82M
Profits Per Employee 7.89M
Employee Count 83
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:DENTA has paid 234.31 million in taxes.

Income Tax 234.31M
Effective Tax Rate 26.34%

Stock Price Statistics

The stock price has decreased by -11.56% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -11.56%
50-Day Moving Average 307.02
200-Day Moving Average 344.94
Relative Strength Index (RSI) 43.33
Average Volume (20 Days) 242,007

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 2.56 billion and earned 655.12 million in profits. Earnings per share was 25.10.

Revenue2.56B
Gross Profit 1.04B
Operating Income 861.93M
Pretax Income 889.43M
Net Income 655.12M
EBITDA 867.23M
EBIT 861.93M
Earnings Per Share (EPS) 25.10
Full Income Statement

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 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 40.57%, with operating and profit margins of 33.69% and 25.61%.

Gross Margin 40.57%
Operating Margin 33.69%
Pretax Margin 34.77%
Profit Margin 25.61%
EBITDA Margin 33.90%
EBIT Margin 33.69%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.82%.

Dividend Per Share 2.50
Dividend Yield 0.82%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -35.94%
Shareholder Yield -35.11%
Earnings Yield 8.91%
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