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 Cap | 7.35B |
| 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 |
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.
| Revenue | 2.56B |
| 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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |
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 |