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Denta Water And Inf share price

Denta Water And Infra Solutions Ltd.

NSE: DENTA BSE: 544345 SECTOR: Engineering - Construction  18.68 K   35   4

315.85
+4.30 (1.38%)
BSE: Today, 02:13 PM

Price Summary

Today's High

₹ 317.65

Today's Low

₹ 307.75

52 Week High

₹ 381.8

52 Week Low

₹ 255

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

843.32 Cr.

Enterprise Value

644.15 Cr.

No. of Shares

2.67 Cr.

P/E

15.94

P/B

2.06

Face Value

₹ 10

Div. Yield

0.8 %

Book Value (TTM)

₹  153.1

CASH

199.72 Cr.

DEBT

0.55 Cr.

Promoter Holding

71.91 %

EPS (TTM)

₹  19.81

Sales Growth

-14.8%

ROE

18.46 %

ROCE

25.21%

Profit Growth

-12.51 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-14.8%
3 Year19.35%
5 YearNA

Profit Growth

1 Year-12.51%
3 Year11.33%
5 YearNA

ROE%

1 Year18.46%
3 Year42.1%

ROCE %

1 Year25.21%
3 Year56.92%

Debt/Equity

0.0013

Price to Cash Flow

-11.73

Interest Cover Ratio

84.7974

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 71.91 0.00
Mar 2025 71.91 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 19.3505739808748% for the Past 3 years.
  • The company has significantly decreased its debt by 0.312 Cr.
  • Company has been maintaining healthy ROE of 42.1027666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 56.9195333333333% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 84.7974.
  • The company has an efficient Cash Conversion Cycle of -39.945 days.
  • Company has a healthy liquidity position with current ratio of 9.2846.
  • The company has a high promoter holding of 71.91%.
  • Promoter stake has increased from 0% to 71.91% in the last 1 quarter.

 Limitations

  • Company has negative cash flow from operations of -71.91.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2024 Mar 2025
Net Sales 51.35 54.15
Total Expenditure 32.95 37.64
Operating Profit 18.4 16.51
Other Income 0.95 3.07
Interest 0.05 0.2
Depreciation 0.13 0.13
Exceptional Items 0 0
Profit Before Tax 19.17 19.25
Tax 4.21 5.53
Profit After Tax 14.96 13.72
Adjusted EPS (Rs) 7.79 5.14

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 119.57 174.32 238.6 203.29
Total Expenditure 67.75 107.37 159.41 135.1
Operating Profit 51.82 66.96 79.19 68.19
Other Income 0.06 1.42 3.09 4.75
Interest 0.01 0.09 0.55 0.85
Depreciation 0.09 0.37 0.49 0.52
Exceptional Items 0 0 0 0
Profit Before Tax 51.79 67.92 81.24 71.56
Tax 13.45 18.06 20.78 18.67
Net Profit 38.34 49.85 60.46 52.89
Adjusted EPS (Rs.) 19.97 25.97 31.49 19.81

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 4.8 4.8 19.2 26.7
Total Reserves 49.63 99.49 145.04 382.07
Borrowings 0 0.86 0.55 0.18
Other N/C liabilities 0.34 -0.08 0.56 0.7
Current liabilities 5.87 18.16 70.39 45.74
Total Liabilities 60.64 123.23 235.75 455.4
Assets
Net Block 10.06 24.33 24.53 24.35
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0 6.64 6.95 1.87
Loans & Advances 0.04 5.05 4.43 3.27
Other N/C Assets 0.5 9.43 9.73 1.21
Current Assets 50.04 77.77 190.1 424.71
Total Assets 60.64 123.23 235.75 455.4
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 51.79 67.92 81.24 71.56
Adjustment 0.03 -0.01 -0.33 -2.56
Changes in Assets & Liabilities -44.99 1.5 -38.43 -114.34
Tax Paid -14.63 -17.69 -15.2 -26.58
Operating Cash Flow -7.8 51.72 27.29 -71.91
Investing Cash Flow -4.46 -29.75 0.03 17.87
Financing Cash Flow -0.05 0.77 -0.82 190.95
Net Cash Flow -12.31 22.74 26.5 136.9

Corporate Actions

Investors Details

PARTICULARS Mar 2025% Jun 2025%
promoters 71.91 71.91
anusha m 2.72 2.72
hema h m 25.17 25.17
mruthyunjaya swamy c 17.98 17.98
prabhu h m 0.07 0.07
sowbhagyamma 25.17 25.17
sujith t r 0.73 0.73
viswanath h m 0.07 0.07
PARTICULARS Mar 2025% Jun 2025%
investors 28.09 28.09
abakkus diversified alpha... 1.27 1.27
vijit global securities p... 1.82 1.69

Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Presentation Q4FY25

Company News

Denta Water And Inf Stock Price Analysis and Quick Research Report. Is Denta Water And Inf an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Denta Water And Inf has a PE ratio of 15.98427064982 which is high and comparatively overvalued .

  • Share Price: - The current share price of Denta Water And Inf is Rs 316.65. One can use valuation calculators of ticker to know if Denta Water And Inf share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Denta Water And Inf has ROA of 15.3058 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Denta Water And Inf has a Current ratio of 9.2846 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Denta Water And Inf has a ROE of 18.4612 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Denta Water And Inf has a D/E ratio of 0.0013 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Denta Water And Inf has an Inventory turnover ratio of 4.3806 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Denta Water And Inf has reported revenue growth of -14.8002 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Denta Water And Inf for the current financial year is 33.5440391568488 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Denta Water And Inf is Rs 2.5 and the yield is 0.7961 %.

 

Last Updated on:
Brief about Denta Water And Inf
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