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Denta Water and Infra Solutions Limited
(DENTA)
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Rating:61Neutral
Price Target:
₹274.00
▼(-33.51% Downside)
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
Revenue Growth
The sharp FY2026 revenue expansion indicates strong execution momentum and growing project activity in the water infrastructure market. If the company can sustain this delivery pace, the larger operating base should support continued earnings generation and strengthen its position for future contracts.
Negative Factors
Negative Cash Flow
Persistent negative operating and free cash flow shows that reported profits are not converting into cash, creating a durable execution concern for a project-based business. Continued cash absorption could increase funding needs, constrain reinvestment, and weaken financial flexibility even while accounting earnings remain strong.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The sharp FY2026 revenue expansion indicates strong execution momentum and growing project activity in the water infrastructure market. If the company can sustain this delivery pace, the larger operating base should support continued earnings generation and strengthen its position for future contracts.
Read all positive factors
Denta Water and Infra Solutions Limited (DENTA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹6.88B
Dividend Yield0.97%
Average Volume (3M)8.30K
Price to Earnings (P/E)12.8
Beta (1Y)1.47
Revenue Growth9.36%
EPS Growth-14.51%
CountryIN
Employees82
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)20.04
Shares Outstanding26,700,000
10 Day Avg. Volume5,027
30 Day Avg. Volume8,304
Financial Highlights & Ratios
PEG Ratio-0.84
Price to Book (P/B)1.31
Price to Sales (P/S)2.40
P/FCF Ratio-18.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)30.7
Revenue Forecast (FY)₹3.07B
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 co...
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 reve...
Denta Water and Infra Solutions Limited Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.42B | 2.50B | 2.03B | 2.39B | 1.74B | 1.19B |
| Gross Profit | 722.05M | 805.40M | 800.11M | 866.20M | 693.79M | 522.39M |
| EBITDA | 716.16M | 834.87M | 724.33M | 823.76M | 683.80M | 518.74M |
| Net Income | 535.18M | 609.00M | 528.85M | 604.68M | 501.12M | 383.37M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 4.84B | 4.29B | 2.20B | 1.23B | 606.37M |
| Cash, Cash Equivalents and Short-Term Investments | 914.45M | 969.46M | 2.01B | 629.60M | 363.19M | 135.75M |
| Total Debt | 0.00 | 120.98M | 5.50M | 8.62M | 11.52M | 2.66M |
| Total Liabilities | -4.59B | 250.73M | 205.35M | 555.22M | 186.65M | 62.06M |
| Stockholders Equity | 4.59B | 4.59B | 4.09B | 1.64B | 1.05B | 544.31M |
Cash Flow | ||||||
| Free Cash Flow | -304.78M | -316.23M | -722.26M | 262.12M | 368.25M | -123.19M |
| Operating Cash Flow | -300.82M | -311.07M | -718.92M | 268.95M | 514.64M | -78.03M |
| Investing Cash Flow | 238.01M | -780.36M | 177.86M | 5.60M | -295.54M | -44.55M |
| Financing Cash Flow | -106.21M | 8.71M | 1.91B | -8.15M | 8.34M | -470.00K |
Denta Water and Infra Solutions Limited Technical Analysis
Negative
412.10
Price Trends
287.51
Negative
293.15
Negative
284.08
Negative
Market Momentum
-7.37
Positive
34.25
Neutral
21.86
Neutral
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 412.1 is above the 20-day moving average (MA) of 269.73, above the 50-day MA of 287.51, and above the 200-day MA of 284.08, indicating a bearish trend. The MACD of -7.37 indicates Positive momentum. The RSI at 34.25 is Neutral, neither overbought nor oversold. The STOCH value of 21.86 is Neutral, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ₹18.08B | 12.75 | ― | 1.47% | -9.31% | -73.99% | |
63 Neutral | ₹122.62B | 30.96 | ― | 0.46% | 20.45% | 28.59% | |
61 Neutral | ₹6.88B | 12.81 | ― | 0.96% | 9.36% | -14.51% | |
60 Neutral | ₹14.61B | 7.97 | ― | 0.54% | 12.37% | -5.17% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹12.90B | 14.36 | ― | 0.39% | 37.86% | 57.21% | |
45 Neutral | ₹50.35B | 24.95 | ― | 1.34% | -20.64% | -12.46% |
* General Sector Average
IN:DENTA
Denta Water and Infra Solutions Limited
257.80
-179.90
-41.10%
IN:CAPACITE
Capacit'e Infraprojects Ltd.
172.65
-109.95
-38.91%
IN:HCC
Hindustan Construction Co. Ltd.
19.22
-9.05
-32.01%
IN:INDIANHUME
Indian Hume Pipe Co. Ltd.
343.25
-6.42
-1.84%
IN:SPMLINFRA
SPML Infra Limited
152.05
-83.25
-35.38%
IN:WABAG
VA Tech Wabag Limited
1,962.20
565.86
40.52%
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 Financi...
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 Repor...
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 ...
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.