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Total Valuation
Denta Water and Infra Solutions Limited has a market cap or net worth of ₹9.45B. The enterprise value is ₹6.55B.
Market Cap₹9.45B
Enterprise Value₹6.55B
Share Statistics
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 Outstanding26,700,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Denta Water and Infra Solutions Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.20%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.20%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee25.73M
Profits Per Employee9.06M
Employee Count79
Asset Turnover0.47
Inventory Turnover1.68
Valuation Ratios
The current PE Ratio of Denta Water and Infra Solutions Limited is 15.2. Denta Water and Infra Solutions Limited’s PEG ratio is -0.84.
PE Ratio15.2
PS Ratio2.40
PB Ratio1.31
Price to Fair Value1.46
Price to FCF-18.98
Price to Operating Cash Flow―
PEG Ratio-0.84
Income Statement
In the last 12 months, Denta Water and Infra Solutions Limited had revenue of 2.03B and earned 528.85M in profits. Earnings per share was 25.83.
Revenue2.03B
Gross Profit800.11M
Operating Income676.66M
Pretax Income715.56M
Net Income528.85M
EBITDA724.33M
Earnings Per Share (EPS)25.83
Cash Flow
In the last 12 months, operating cash flow was -552.15M and capital expenditures -7.21M, giving a free cash flow of -559.36M billion.
Operating Cash Flow-552.15M
Free Cash Flow-559.36M
Free Cash Flow per Share-20.95
Dividends & Yields
Denta Water and Infra Solutions Limited pays an annual dividend of ₹2.5, resulting in a dividend yield of 0.75%
Dividend Per Share₹2.5
Dividend Yield0.75%
Payout Ratio10.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change12.78%
50-Day Moving Average421.58
200-Day Moving Average―
Relative Strength Index (RSI)38.41
Average Volume (3m)40.87K
Important Dates
Denta Water and Infra Solutions Limited upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Denta Water and Infra Solutions Limited as a current ratio of 20.28, with Debt / Equity ratio of ―
Current Ratio20.28
Quick Ratio16.55
Debt to Market Cap<0.01
Net Debt to EBITDA-0.84
Interest Coverage Ratio188.48
Taxes
In the past 12 months, Denta Water and Infra Solutions Limited has paid 186.71M in taxes.
Income Tax186.71M
Effective Tax Rate0.26
Enterprise Valuation
Denta Water and Infra Solutions Limited EV to EBITDA ratio is 7.42, with an EV/FCF ratio of -7.44.
EV to Sales2.64
EV to EBITDA7.42
EV to Free Cash Flow-7.44
EV to Operating Cash Flow-7.48
Balance Sheet
Denta Water and Infra Solutions Limited has ₹880.14M in cash and marketable securities with ₹120.98M in debt, giving a net cash position of ₹744.69M billion.
Cash & Marketable Securities₹880.14M
Total Debt₹120.98M
Net Cash₹744.69M
Net Cash Per Share₹27.89
Tangible Book Value Per Share₹199.64
Margins
Gross margin is ―, with operating margin of 33.29%, and net profit margin of 26.02%.
Gross Margin―
Operating Margin33.29%
Pretax Margin35.20%
Net Profit Margin26.02%
EBITDA Margin35.63%
EBIT Margin35.38%
Analyst Forecast
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 Count0
Revenue Growth Forecast23.17%
EPS Growth Forecast-2.32%