Denta Water and Infra Solutions Limited (DENTA) AI Stock Analysis

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Denta Water and Infra Solutions Limited

(NSE:DENTA)

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Rating:61Neutral

Price Target:INR 235.00▲(5.59% Upside)

Action:downgraded

Date:10/11/26

The score is driven primarily by mixed fundamentals: strong profitability and very low leverage are meaningfully weighed down by persistently negative operating and free cash flow. Technicals add further pressure as price is below key moving averages with negative momentum indicators. Valuation is supportive with a moderate P/E and small dividend yield, but not enough to fully offset cash-flow and trend risks.

Positive Factors

Very Low LeverageThe near-zero debt-to-equity position gives DENTA a conservative financial foundation and limits interest and refinancing pressure. Rising equity and assets also support capacity to pursue infrastructure growth while preserving flexibility to withstand project execution volatility.

Negative Factors

Persistent Negative Cash FlowPersistent negative operating and free cash flow show that reported profits are not translating into cash generation. Continued cash tied up in project execution or working capital could increase funding needs and constrain DENTA’s ability to reinvest without relying on external liquidity.

Denta Water and Infra Solutions Limited (DENTA) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 5.92B
Dividend Yield: 1.12%
Average Volume (3M): 10.69K
Price to Earnings (P/E): 11.1
Beta (1Y): 1.39
Revenue Growth: 9.36%
EPS Growth: -14.51%
Country: India
Employees: 82
Sector: General
Sector Strength: 55
Industry: Engineering & Construction

Denta Water and Infra Solutions Limited Business Overview & Revenue Model

Company Description

Denta Water and Infra Solutions Limited is an Indian firm dedicated to providing comprehensive water and infrastructure solutions, overseeing the design, installation, and commissioning of water management infrastructure projects throughout the count...

How the Company Makes Money

DENTA primarily makes money by earning revenue from infrastructure project execution, where it is paid under contract for delivering defined scopes of work (e.g., construction/implementation services for water and related infrastructure). Key revenue...

Denta Water and Infra Solutions Limited Financial Statement Overview

Summary

Income statement strength (Score 84) and a conservatively leveraged balance sheet (Score 90) are partially offset by very weak cash generation (Cash Flow Score 22) with negative operating and free cash flow in both FY2025 and FY2026, worsening in FY2026. Rapid revenue growth and solid margins support fundamentals, but persistent cash conversion issues raise execution and funding risk.

Income Statement

84Very Positive

Balance Sheet

90Very Positive

Cash Flow

22Negative

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	1.96B	2.03B	2.50B	2.39B	1.74B	1.19B
Gross Profit	727.12M	800.11M	805.40M	866.20M	693.79M	522.39M
EBITDA	708.81M	724.33M	834.87M	823.76M	683.80M	518.74M
Net Income	511.98M	528.85M	609.00M	604.68M	501.12M	383.37M
Balance Sheet
Total Assets	4.63B	4.29B	4.84B	2.20B	1.23B	606.37M
Cash, Cash Equivalents and Short-Term Investments	880.14M	2.01B	969.46M	629.60M	363.19M	135.75M
Total Debt	135.45M	5.50M	120.98M	8.62M	11.52M	2.66M
Total Liabilities	270.50M	205.35M	250.73M	555.22M	186.65M	62.06M
Stockholders Equity	4.36B	4.09B	4.59B	1.64B	1.05B	544.31M
Cash Flow
Free Cash Flow	-559.36M	-722.26M	-316.23M	262.12M	368.25M	-123.19M
Operating Cash Flow	-552.15M	-718.92M	-311.07M	268.95M	514.64M	-78.03M
Investing Cash Flow	397.50M	177.86M	-780.36M	5.60M	-295.54M	-44.55M
Financing Cash Flow	-106.21M	1.91B	8.71M	-8.15M	8.34M	-470.00K

Denta Water and Infra Solutions Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price222.55

Price Trends

50DMA265.68Negative

100DMA291.68Negative

200DMA278.18Negative

Market Momentum

MACD-12.03Positive

RSI25.52Positive

STOCH13.36Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DENTA, the sentiment is Negative. The current price of 222.55 is below the 20-day moving average (MA) of 248.65, below the 50-day MA of 265.68, and below the 200-day MA of 278.18, indicating a bearish trend. The MACD of -12.03 indicates Positive momentum. The RSI at 25.52 is Positive, neither overbought nor oversold. The STOCH value of 13.36 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:DENTA.

Denta Water and Infra Solutions Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:DENTA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:CAPACITE	64Neutral	INR 12.33B	6.71	―	―	12.37%	-5.17%
IN:WABAG	63Neutral	INR 113.02B	28.60	―	0.50%	20.45%	28.59%
IN:DENTA	61Neutral	INR 5.94B	11.07	―	1.12%	9.36%	-14.51%
IN:INDIANHUME	60Neutral	INR 15.68B	10.95	―	1.68%	-9.31%	-73.99%
IN:SPMLINFRA	60Neutral	INR 10.86B	12.10	―	―	37.86%	57.21%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:HCC	47Neutral	INR 44.98B	22.26	―	―	-20.64%	-12.46%

* General Sector Average

Performance Comparison

IN:DENTA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:DENTA	Denta Water and Infra Solutions Limited	222.55	-178.24	-44.47%
IN:CAPACITE	Capacit'e Infraprojects Ltd.	145.70	-142.00	-49.36%
IN:HCC	Hindustan Construction Co. Ltd.	17.17	-11.36	-39.82%
IN:INDIANHUME	Indian Hume Pipe Co. Ltd.	297.70	-62.78	-17.42%
IN:SPMLINFRA	SPML Infra Limited	128.00	-105.20	-45.11%
IN:WABAG	VA Tech Wabag Limited	1807.95	401.98	28.59%

Denta Water and Infra Solutions Limited Corporate Events

Denta Water and Infra Solutions Publishes AGM and E-Voting Notices in Newspapers

Sep 3, 2026

Denta Water and Infra Solutions Limited has notified the stock exchanges that it has published newspaper advertisements announcing its 10th Annual General Meeting, e-voting arrangements and the record date. The notices have appeared in the Financial...

Denta Water and Infra Solutions Sets Date for 10th AGM and Files FY 2025-26 Annual Report

Sep 2, 2026

Denta Water and Infra Solutions Limited has scheduled its 10th Annual General Meeting for September 24, 2026 at 11:30 a.m. IST, which will be conducted via video conferencing and other audio-visual means. The company has submitted its Annual Report f...

Denta Water Boosts Mukkumpi Irrigation Project With Six Tungabhadra Tanks

Aug 18, 2026

Denta Water and Infra Solutions Limited announced that it will supply six tanks drawing water from the Tungabhadra River to recharge groundwater and enhance irrigation under its flagship Mukkumpi lift irrigation project. The initiative, backed by loc...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 11, 2026

Denta Water and Infra Solutions Limited AI Stock Analysis

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