Denta Water and Infra Solutions Limited (NSE:DENTA)
India
· Delayed Price · Currency is INR 306.65
+0.30 (0.10%)
At close: May 16, 2025, 3:30 PM IST
NSE:DENTA Statistics
Total Valuation
NSE:DENTA has a market cap or net worth of INR 8.18 billion. The enterprise value is 8.02 billion.
| Market Cap | 8.18B |
| Enterprise Value | 8.02B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DENTA has 26.70 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 26.70M |
| Shares Outstanding | 26.70M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 71.91% |
| Owned by Institutions (%) | n/a |
| Float | 7.50M |
Valuation Ratios
The trailing PE ratio is 8.99.
| PE Ratio | 8.99 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.24 |
| EV / Sales | 3.14 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 9.06 |
| 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 | 140.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 28.69M |
| Profits Per Employee | 7.36M |
| Employee Count | 89 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 295.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 35,854 |
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 2.55 billion and earned 654.61 million in profits. Earnings per share was 34.10.
| Revenue | 2.55B |
| Gross Profit | 1.02B |
| Operating Income | 884.36M |
| Pretax Income | 895.83M |
| Net Income | 654.61M |
| EBITDA | 890.30M |
| EBIT | 884.36M |
| Earnings Per Share (EPS) | 34.10 |
Balance Sheet
The company has 177.04 million in cash and 7.09 million in debt, giving a net cash position of 169.95 million or 6.37 per share.
| Cash & Cash Equivalents | 177.04M |
| Total Debt | 7.09M |
| Net Cash | 169.95M |
| Net Cash Per Share | 6.37 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 98.16 |
| 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 40.15%, with operating and profit margins of 34.64% and 25.64%.
| Gross Margin | 40.15% |
| Operating Margin | 34.64% |
| Pretax Margin | 35.09% |
| Profit Margin | 25.64% |
| EBITDA Margin | 34.87% |
| EBIT Margin | 34.64% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 8.00% |
| FCF Yield | n/a |
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 |