DENTA WATER N INFRA SOL L DENTA NSEINFRA
Industrials · Engineering & Construction · India
Denta Water and Infra Solutions Limited, a water and infrastructure solution company, engages in the design, installation, and commissioning of water management infrastructure projects in India. The company provides groundwater recharging and construction projects in the field of railways and highways. It also offers operation and maintenance services for water management infrastructure projects. The company was incorporated in 2016 and is based in Bengaluru, India.
READ MORE ›₹252.05
-9.46% 1Y
Market & Price
Market Cap
₹672.97 Cr
Current Price
₹252.05
High / Low (52W)
₹467.65 / ₹224.45
Beta
-
Valuation
Stock P/E
11.05
Industry PE
27.78
Forward P/E
8.21
PEG Ratio
-
Book Value
₹171.81
Price to Book
1.47
P/S
2.59
EV/EBITDA
7.12
Dividend Yield
0.99%
Profitability & Returns
ROCE
17.56%
ROE
14.04%
ROA
11.35%
Profit Margin
23.46%
Op Margin
19.06%
EPS (Latest Qtr)
₹5.36
EPS (TTM)
₹22.81
Balance Sheet & Liquidity
Debt/Equity
2.64
Quick Ratio
6.00
Current Ratio
15.89
Debt
₹12.10 Cr
Total Assets
₹429.30 Cr
Current Assets
₹398.61 Cr
Working Capital
₹378.96 Cr
Ownership
Promoter Holding
71.91%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
₹594.02 Cr
Total Revenue (TTM)
₹259.57 Cr
EBITDA
₹83.49 Cr
Free Cash Flow
₹-42.44 Cr
Operating Cash Flow
₹-34.50 Cr
Shares Outstanding
₹2.67 Cr
Gross Margin
37.53%
Payout Ratio
10.96%
Growth (CAGR)
Revenue 5Y
19.50%
Profit 5Y
11.32%
Revenue (YoY)
0.30%
Earnings (YoY)
-49.10%
PROS
- Excellent profit margin of 23.5%.
- Compounding revenue at 19.5% over 5 years.
- Profit CAGR of 11.3% over 5 years.
CONS
- Trading 46.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DENTA DENTA WATER N INFRA SOL L NSEINFRA | 252.05 | 11.05 | ₹672.97 Cr | 0.99% | 17.56% | 14.04% | 19.50% | 11.32% |
| 2 | LT Larsen & Toubro Limited NIFTY50NSEAIINFRA | 4,076.50 | 34.84 | ₹5.61 L Cr | 0.93% | 14.55% | 16.95% | 16.09% | 15.38% |
| 3 | ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA | 1,804.60 | 30.96 | ₹4.16 L Cr | 0.42% | 11.02% | 15.59% | 22.93% | 34.11% |
| 4 | HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU | 4,303.80 | 31.55 | ₹2.88 L Cr | 1.16% | 13.80% | 23.98% | 7.87% | 16.08% |
| 5 | POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA | 38,445.00 | 172.41 | ₹1.71 L Cr | 0.02% | 24.92% | 21.04% | 22.24% | 119.12% |
| 6 | INDIGO InterGlobe Aviation Limited NSEINFRA | 4,405.00 | - | ₹1.70 L Cr | 0.24% | 15.53% | - | 44.12% | 72.60% |
| 7 | CUMMINSIND Cummins India Limited NSEINFRA | 5,881.00 | 68.97 | ₹1.63 L Cr | 1.12% | 34.95% | 29.45% | 16.07% | 24.35% |
| 8 | CGPOWER CG Power and Industrial Solutions Limited NSEINFRA | 917.45 | 118.99 | ₹1.44 L Cr | 0.14% | 19.35% | 19.56% | 21.67% | 7.81% |
| 9 | POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA | 9,477.50 | 53.48 | ₹1.43 L Cr | 0.37% | 30.44% | 24.58% | 26.57% | 28.11% |
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 51.35 Cr | 53.50 Cr | 67.28 Cr | 74.27 Cr | 53.52 Cr |
| Cost of Revenue | - | 30.45 Cr | 32.52 Cr | 41.83 Cr | 47.01 Cr | 32.63 Cr |
| Gross Profit | - | 20.90 Cr | 20.99 Cr | 25.45 Cr | 27.26 Cr | 20.89 Cr |
| Operating Expenses | - | 2.62 Cr | 4.11 Cr | 3.13 Cr | 3.72 Cr | 3.54 Cr |
| Operating Income | - | 18.28 Cr | 16.88 Cr | 22.31 Cr | 23.54 Cr | 17.35 Cr |
| EBITDA | - | 19.36 Cr | 19.58 Cr | 25.00 Cr | 26.31 Cr | 19.61 Cr |
| Interest Expense | - | 5.20 L | 20.10 L | 6.00 L | 48.90 L | 25.00 L |
| Pretax Income | - | 19.18 Cr | 19.25 Cr | 24.79 Cr | 25.68 Cr | 19.22 Cr |
| Tax Provision | - | 4.21 Cr | 5.53 Cr | 6.24 Cr | 6.75 Cr | 4.91 Cr |
| Net Income | - | 14.96 Cr | 13.72 Cr | 18.55 Cr | 18.93 Cr | 14.31 Cr |
| Diluted EPS | 4.14 | 5.60 | - | 6.95 | 7.09 | 5.36 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 119.12 Cr | 173.88 Cr | 238.60 Cr | 203.28 Cr |
| Cost of Revenue | 66.88 Cr | 104.50 Cr | 151.98 Cr | 123.27 Cr |
| Gross Profit | 52.24 Cr | 69.38 Cr | 86.62 Cr | 80.01 Cr |
| Operating Expenses | 50.60 L | 2.79 Cr | 7.97 Cr | 11.70 Cr |
| Operating Income | 51.73 Cr | 66.59 Cr | 78.65 Cr | 67.17 Cr |
| EBITDA | 51.87 Cr | 68.38 Cr | 82.38 Cr | 72.43 Cr |
| Interest Expense | 0 | 9.00 L | 50.70 L | 35.90 L |
| Pretax Income | 51.79 Cr | 67.92 Cr | 81.38 Cr | 71.56 Cr |
| Tax Provision | 13.45 Cr | 17.81 Cr | 20.92 Cr | 18.67 Cr |
| Net Income | 38.34 Cr | 50.11 Cr | 60.47 Cr | 52.88 Cr |
| Diluted EPS | 14.36 | 18.77 | 22.65 | 25.83 |
Compounded Sales Growth
| 5 Years: | 19.50% |
| 1 Year: | 0.30% |
Compounded Profit Growth
| 5 Years: | 11.32% |
| 1 Year: | -49.10% |
Stock Price Performance
| 1 Year: | -9.46% |
| 6 Months: | -29.47% |
| 3 Months: | +0.12% |
| 1 Month: | -10.75% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 60.64 Cr | 123.28 Cr | 219.85 Cr | 429.30 Cr |
| Current Assets | 50.04 Cr | 77.83 Cr | 174.29 Cr | 398.61 Cr |
| Cash & Equivalents | 13.57 Cr | 35.91 Cr | 12.58 Cr | 61.33 Cr |
| Inventory | 3.36 Cr | 6.50 Cr | 19.51 Cr | 73.30 Cr |
| Receivables | 13.45 Cr | 23.15 Cr | 25.46 Cr | 85.83 Cr |
| Total Liabilities | 6.21 Cr | 18.66 Cr | 55.52 Cr | 20.54 Cr |
| Current Liabilities | 5.87 Cr | 17.40 Cr | 54.41 Cr | 19.65 Cr |
| Long Term Debt | 0 | 86.30 L | 54.90 L | 18.30 L |
| Total Debt | 0 | 1.15 Cr | 86.20 L | 55.00 L |
| Total Equity | 54.43 Cr | 104.55 Cr | 164.26 Cr | 408.77 Cr |
| Shares Outstanding | 2.67 Cr | 2.67 Cr | 2.67 Cr | 2.67 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -7.80 Cr | 51.46 Cr | 26.89 Cr | -71.89 Cr |
| Investing Cash Flow | -4.46 Cr | -29.55 Cr | 56.00 L | 17.79 Cr |
| Financing Cash Flow | -4.70 L | 83.40 L | -81.50 L | 190.86 Cr |
| Capital Expenditure | -4.52 Cr | -14.64 Cr | -68.30 L | -33.40 L |
| Free Cash Flow | -12.32 Cr | 36.83 Cr | 26.21 Cr | -72.23 Cr |
| Net Change in Cash | -12.30 Cr | 22.74 Cr | 26.64 Cr | 136.76 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 43.9% | 39.9% | 36.3% | 39.4% |
| Operating Margin % | 43.4% | 38.3% | 33.0% | 33.0% |
| Net Margin % | 32.2% | 28.8% | 25.3% | 26.0% |
| ROE % | 70.4% | 47.9% | 36.8% | 12.9% |
| ROCE % | 94.5% | 62.9% | 47.5% | 16.4% |
Shareholding Pattern
Insiders
71.91%
Institutions
0.00%
Public Float
0.00%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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