Denta Water and Infra Solutions Limited (IN:DENTA)
:DENTA
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Denta Water and Infra Solutions Limited
(DENTA)
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Rating:69Neutral
Price Target:
₹276.00
▼(-33.03% Downside)
Action:N/A
Date:05/28/26
The score is driven mainly by strong reported profitability and a conservatively levered balance sheet, supported by a low P/E valuation. These positives are offset by weak cash-flow conversion (negative operating/free cash flow) and a clearly bearish technical trend (below major moving averages with negative momentum indicators).
Positive Factors
Strong profitability and margins
Sustained mid-20% net margins and healthy gross/operating margins indicate durable project-level profitability for an EPC firm. This margin profile provides a structural cushion against project cost overruns, supports reinvestment in capabilities, and enhances long-term cash generation potential if conversion improves.
Negative Factors
Persistent negative operating/free cash flow
Despite accounting profits, persistent negative operating and free cash flows indicate earnings are not converting to cash, likely due to working-capital build or project advances. Over months this raises funding and execution risk, may force external financing, and constrains the company’s ability to self-fund growth or absorb delays.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profitability and margins
Sustained mid-20% net margins and healthy gross/operating margins indicate durable project-level profitability for an EPC firm. This margin profile provides a structural cushion against project cost overruns, supports reinvestment in capabilities, and enhances long-term cash generation potential if conversion improves.
Read all positive factors
Denta Water and Infra Solutions Limited (DENTA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹6.74B
Dividend Yield0.75%
Average Volume (3M)40.87K
Price to Earnings (P/E)11.1
Beta (1Y)1.43
Revenue Growth23.17%
EPS Growth-2.32%
CountryIN
Employees83
SectorUtilities
Sector Strength65
IndustryEngineering & Construction
Share Statistics
EPS (TTM)12.23
Shares Outstanding26,700,000
10 Day Avg. Volume99,296
30 Day Avg. Volume40,871
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, 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 cons...
How the Company Makes Money
null...
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 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 1.28B | 2.50B | 2.03B |
| Gross Profit | 472.65M | 805.40M | 800.11M |
| EBITDA | 428.18M | 742.93M | 724.33M |
| Net Income | 326.48M | 609.00M | 528.85M |
Balance Sheet | |||
| Total Assets | 4.63B | 4.84B | 4.29B |
| Cash, Cash Equivalents and Short-Term Investments | 880.14M | 914.45M | 2.01B |
| Total Debt | 135.45M | 120.98M | 5.50M |
| Total Liabilities | 270.50M | 250.73M | 205.35M |
| Stockholders Equity | 4.36B | 4.59B | 4.09B |
Cash Flow | |||
| Free Cash Flow | -559.36M | -316.23M | -722.26M |
| Operating Cash Flow | -552.15M | -311.07M | -718.92M |
| Investing Cash Flow | 397.50M | -780.36M | 177.86M |
| Financing Cash Flow | 1.81B | 8.71M | 1.91B |
Denta Water and Infra Solutions Limited Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹1.31T | 106.88 | ― | 0.10% | 44.59% | 102.73% | |
69 Neutral | ₹6.74B | 11.06 | ― | 0.75% | 23.17% | -2.32% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
65 Neutral | ₹95.20B | 14.63 | ― | 0.82% | 94.55% | 93.38% | |
57 Neutral | ₹102.44B | -23.55 | ― | ― | 71.25% | 358.48% | |
51 Neutral | ₹1.34T | 35.84 | ― | 0.59% | -4.66% | -5.61% | |
50 Neutral | ₹26.26B | 0.90 | ― | ― | -13.36% | -43.08% |
* Utilities Sector Average
IN:DENTA
Denta Water and Infra Solutions Limited
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-7.58%
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Denta Water and Infra Solutions Limited Corporate Events
Denta Water and Infra Solutions posts growth, renews auditors and gears up for next phase of expansion
May 25, 2026
Denta Water and Infra Solutions Limited reported audited standalone and consolidated financial results for the quarter and full year ended March 31, 2026, alongside reappointing SPML Associates as internal auditor and Girish G R Associate as cos...
Denta Water and Infra Solutions Declares It Is Not Classified as a Large Corporate Under SEBI Debt Norms
Apr 28, 2026
Denta Water and Infra Solutions Limited has notified the NSE and BSE that, based on the criteria set out in recent SEBI circulars on fundraising via debt securities, it does not qualify as a “Large Corporate” for the financial year end...
Denta Water and Infra Solutions to Shut Trading Window Ahead of FY26 Results
Mar 24, 2026
Denta Water and Infra Solutions Limited has announced the closure of its trading window for designated persons, their immediate relatives and other insiders from April 1, 2026, in line with SEBI’s Prohibition of Insider Trading Regulations a...
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.