NSE:DENTA Statistics

Total Valuation

NSE:DENTA has a market cap or net worth of INR 7.81 billion. The enterprise value is 5.82 billion.

Market Cap	7.81B
Enterprise Value	5.82B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:DENTA has 26.70 million shares outstanding. The number of shares has increased by 6.64% in one year.

Current Share Class	26.70M
Shares Outstanding	26.70M
Shares Change (YoY)	+6.64%
Shares Change (QoQ)	+6.60%
Owned by Insiders (%)	71.91%
Owned by Institutions (%)	n/a
Float	7.50M

Valuation Ratios

The trailing PE ratio is 11.32.

PE Ratio	11.32
Forward PE	n/a
PS Ratio	3.84
PB Ratio	1.91
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of -8.05.

EV / Earnings	11.00
EV / Sales	2.86
EV / EBITDA	8.59
EV / EBIT	8.66
EV / FCF	-8.05

Financial Position

The company has a current ratio of 20.28, with a Debt / Equity ratio of 0.00.

Current Ratio	20.28
Quick Ratio	14.55
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.01
Interest Coverage	187.10

Financial Efficiency

Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 14.61%.

Return on Equity (ROE)	18.46%
Return on Assets (ROA)	12.93%
Return on Invested Capital (ROIC)	14.61%
Return on Capital Employed (ROCE)	16.40%
Revenue Per Employee	22.84M
Profits Per Employee	5.94M
Employee Count	89
Asset Turnover	0.63
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	296.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	43,419

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 2.03 billion and earned 528.85 million in profits. Earnings per share was 25.83.

Revenue	2.03B
Gross Profit	800.11M
Operating Income	671.70M
Pretax Income	715.56M
Net Income	528.85M
EBITDA	676.88M
EBIT	671.70M
Earnings Per Share (EPS)	25.83

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 1.99 billion or 74.59 per share.

Cash & Cash Equivalents	2.00B
Total Debt	5.50M
Net Cash	1.99B
Net Cash Per Share	74.59
Equity (Book Value)	4.09B
Book Value Per Share	199.62
Working Capital	3.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -718.92 million and capital expenditures -3.34 million, giving a free cash flow of -722.26 million.

Operating Cash Flow	-718.92M
Capital Expenditures	-3.34M
Free Cash Flow	-722.26M
FCF Per Share	-27.05

Full Cash Flow Statement

Margins

Gross margin is 39.36%, with operating and profit margins of 33.04% and 26.02%.

Gross Margin	39.36%
Operating Margin	33.04%
Pretax Margin	35.20%
Profit Margin	26.02%
EBITDA Margin	33.30%
EBIT Margin	33.04%
FCF Margin	n/a

Dividends & Yields

NSE:DENTA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.64%
Shareholder Yield	n/a
Earnings Yield	6.77%
FCF Yield	-9.25%

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	n/a