India · Delayed Price · Currency is INR Heartland Financial USA Statistics
Total Valuation
NSE:DENTA has a market cap or net worth of INR 8.61 billion. The enterprise value is 6.62 billion.
| Market Cap | 8.61B |
| Enterprise Value | 6.62B |
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 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 12.37 and the forward PE ratio is 13.73.
| PE Ratio | 12.37 |
| Forward PE | 13.73 |
| PS Ratio | 3.84 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.35 |
| EV / Sales | 2.95 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 8.83 |
| 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 | 203.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.67% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 26.99M |
| Profits Per Employee | 7.02M |
| Employee Count | 83 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:DENTA has paid 200.28 million in taxes.
| Income Tax | 200.28M |
| Effective Tax Rate | 25.57% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 307.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.48 |
| Average Volume (20 Days) | 114,936 |
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 2.24 billion and earned 582.85 million in profits. Earnings per share was 26.08.
| Revenue | 2.24B |
| Gross Profit | 903.13M |
| Operating Income | 749.34M |
| Pretax Income | 783.13M |
| Net Income | 582.85M |
| EBITDA | 754.49M |
| EBIT | 749.34M |
| Earnings Per Share (EPS) | 26.08 |
Balance Sheet
The company has 2.00 billion in cash and 5.50 million in debt, giving a net cash position of 2.00 billion or 74.78 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 5.50M |
| Net Cash | 2.00B |
| Net Cash Per Share | 74.78 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 153.10 |
| 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 40.31%, with operating and profit margins of 33.45% and 26.02%.
| Gross Margin | 40.31% |
| Operating Margin | 33.45% |
| Pretax Margin | 34.96% |
| Profit Margin | 26.02% |
| EBITDA Margin | 33.68% |
| EBIT Margin | 33.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.64% |
| Shareholder Yield | -5.85% |
| Earnings Yield | 6.77% |
| 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 |