Denta Water and Infra Solutions Limited (DENTA) Stock Statistics & Valuation Metrics

Denta Water and Infra Solutions Limited has a market cap or net worth of INR 6.36B. The enterprise value is INR 6.64B.

Market Cap

INR 6.36B

Enterprise Value

INR 6.64B

Denta Water and Infra Solutions Limited has 26,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

26,700,000

Owned by Insiders

―

Owned by Institutions

―

Denta Water and Infra Solutions Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.58%.

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.13

Return on Invested Capital (ROIC)

11.58%

Return on Capital Employed (ROCE)

0.16

Revenue Per Employee

30.53M

Profits Per Employee

7.43M

Employee Count

82

Asset Turnover

0.52

Inventory Turnover

1.43

The current PE Ratio of Denta Water and Infra Solutions Limited is 13.74. Denta Water and Infra Solutions Limited’s PEG ratio is -0.49.

PE Ratio

13.74

PS Ratio

2.77

PB Ratio

1.38

Price to FCF

-21.51

Price to Operating Cash Flow

-21.79

PEG Ratio

-0.49

In the last 12 months, Denta Water and Infra Solutions Limited had revenue of 2.50B and earned 609.00M in profits. Earnings per share was 22.81.

Revenue

2.50B

Gross Profit

805.40M

Operating Income

737.45M

Pretax Income

820.59M

Net Income

609.00M

EBITDA

834.87M

Earnings Per Share (EPS)

22.81

In the last 12 months, operating cash flow was -300.82M and capital expenditures -3.96M, giving a free cash flow of -304.78M billion.

Operating Cash Flow

-300.82M

Free Cash Flow

-304.78M

Free Cash Flow per Share

-11.41

Denta Water and Infra Solutions Limited pays an annual dividend of INR 2.50, resulting in a dividend yield of 1.02%

Dividend Per Share

INR 2.50

Dividend Yield

1.02%

Payout Ratio

10.10%

Free Cash Flow Yield

-4.65%

Earnings Yield

7.28%

Beta

1.24

52-Week Price Change

-39.31%

50-Day Moving Average

259.60

200-Day Moving Average

275.61

Relative Strength Index (RSI)

44.02

Average Volume (3m)

8,953

Denta Water and Infra Solutions Limited upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Feb 12, 2027

Ex-Dividend Date

Aug 14, 2025

Denta Water and Infra Solutions Limited as a current ratio of 15.89, with Debt / Equity ratio of 2.64%

Current Ratio

15.89

Quick Ratio

10.87

Debt to Market Cap

0.02

Net Debt to EBITDA

-0.95

Interest Coverage Ratio

83.80

In the past 12 months, Denta Water and Infra Solutions Limited has paid 211.59M in taxes.

Income Tax

211.59M

Effective Tax Rate

0.26

Denta Water and Infra Solutions Limited EV to EBITDA ratio is 10.55, with an EV/FCF ratio of -21.46.

EV to Sales

2.76

EV to EBITDA

10.55

EV to Free Cash Flow

-21.46

EV to Operating Cash Flow

-21.75

Denta Water and Infra Solutions Limited has INR 914.45M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 914.45M billion.

Cash & Marketable Securities

INR 914.45M

Total Debt

INR 0.00

Net Cash

INR 914.45M

Net Cash Per Share

INR 34.25

Tangible Book Value Per Share

INR 171.91

Gross margin is 26.33%, with operating margin of 24.28%, and net profit margin of 20.17%.

Gross Margin

26.33%

Operating Margin

24.28%

Pretax Margin

27.23%

Net Profit Margin

20.17%

EBITDA Margin

26.20%

EBIT Margin

25.98%

The average price target for Denta Water and Infra Solutions Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-4.18%

EPS Growth Forecast

-27.85%

Smart Score

―

AI Score

61