Denta Water And Infra Solutions Ltd - Stock Valuation and Financial Performance

BSE: 544345 | NSE: DENTA | Engineering - Construction |

Denta Water And Inf Share Price

302.90 1.65 0.55%
as on 29-Apr'25 10:04

DeciZen - make an informed investing decision on Denta Water And Inf

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

Semi Strong

Denta Water And Infra Solutions stock performance -

mw4me loader
P/E Ratio (SA):
13.30
Market Cap:
804.3 Cr.
52-wk low:
255
52-wk high:
377.3

Is Denta Water And Infra Solutions Ltd an attractive stock to invest in?

1. Is Denta Water And Infra Solutions Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Denta Water And Infra Solutions Ltd is a below average quality company.

2. Is Denta Water And Infra Solutions Ltd undervalued or overvalued?

The key valuation ratios of Denta Water And Infra Solutions Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Denta Water And Infra Solutions Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Denta Water And Infra Solutions Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Denta Water And Inf:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Denta Water And Infra Solutions Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'22Mar'23Mar'24TTM
ROCE % 95.2%85.1%60.5%-
Value Creation
Index
5.85.13.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 120174239239
Sales YoY Gr.-45.8%36.9%-
Adj EPS 202631.522.6
YoY Gr.-30.1%21.3%-
BVPS (₹) 28.454.385.5149.7
Adj Net
Profit
38.349.960.560
Cash Flow from Ops. -7.851.727.3-
Debt/CF from Ops. 000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA36.9%
Adj EPS NANANA21.3%
BVPSNANANA57.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'22Mar'23Mar'24TTM
Return on
Equity %
70.462.84519.3
Op. Profit
Mgn %
43.338.433.227.9
Net Profit
Mgn %
32.128.625.325.3
Debt to
Equity
000-
Working Cap
Days
0971390
Cash Conv.
Cycle
025320

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 19.20%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 6.43%

Latest Financials - Denta Water And Infra Solutions Ltd.

Standalone Consolidated
TTM EPS (₹) 22.6 22.4
TTM Sales (₹ Cr.) 239 239
BVPS (₹.) 149.7 149.7
Reserves (₹ Cr.) 373 373
P/BV 2.01 2.01
PE 13.30 13.47
From the Market
52 Week Low / High (₹) 255.00 / 377.30
All Time Low / High (₹) 255.00 / 377.30
Market Cap (₹ Cr.) 804
Equity (₹ Cr.) 26.7
Face Value (₹) 10
Industry PE 25.9

Management X-Ray of Denta Water And Inf:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

No data found!

Key Ratios of Denta Water And Inf

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24
Sales120174239
Operating Expenses 68107159
Manufacturing Costs214590
Material Costs465962
Employee Cost 013
Other Costs 124
Operating Profit 526779
Operating Profit Margin (%) 43.3%38.4%33.2%
Other Income 013
Interest 001
Depreciation 000
Exceptional Items 000
Profit Before Tax 526881
Tax 131821
Profit After Tax 385060
PAT Margin (%) 32.1%28.6%25.3%
Adjusted EPS (₹)20.026.031.5
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 54104164
Share Capital 5519
Reserves 5099145
Minority Interest000
Debt011
Long Term Debt011
Short Term Debt000
Trade Payables31011
Others Liabilities 3844
Total Liabilities 61123220

Fixed Assets

Gross Block102526
Accumulated Depreciation001
Net Fixed Assets102425
CWIP 000
Investments 077
Inventories3620
Trade Receivables132325
Cash Equivalents 143663
Others Assets202680
Total Assets 61123220

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24
Cash Flow From Operating Activity -85227
PBT 526881
Adjustment 000
Changes in Working Capital -452-38
Tax Paid -15-18-15
Cash Flow From Investing Activity -4-300
Capex -5-15-1
Net Investments 0-90
Others 0-61
Cash Flow From Financing Activity 01-1
Net Proceeds from Shares 000
Net Proceeds from Borrowing 010
Interest Paid 00-1
Dividend Paid 000
Others 000
Net Cash Flow -122326
PARTICULARSMar'22Mar'23Mar'24
Ratios
ROE (%)70.4362.8245.03
ROCE (%)95.1685.0860.46
Asset Turnover Ratio1.971.91.39
PAT to CFO Conversion(x)-0.211.040.45
Working Capital Days
Receivable Days413837
Inventory Days101020
Payable Days274263

Denta Water And Infra Solutions Ltd Stock News

Denta Water And Infra Solutions Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Denta Water And Inf on 29-Apr-2025 10:04 is ₹302.9.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 29-Apr-2025 10:04 the market cap of Denta Water And Inf stood at ₹804.3.
The latest P/E ratio of Denta Water And Inf as of 29-Apr-2025 10:04 is 13.30.
The latest P/B ratio of Denta Water And Inf as of 29-Apr-2025 10:04 is 2.01.
The 52-week high of Denta Water And Inf is ₹377.3 and the 52-week low is ₹255.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Denta Water And Inf is ₹238.6 ( Cr.) .

About Denta Water And Infra Solutions Ltd

Denta Water and Infra Solutions Limited was incorporated as ‘Denta Properties and Infrastructure Private Limited’ in Bangalore, Karnataka as a private limited company under Companies Act, 2013, pursuant to a certificate of incorporation dated November 17, 2016 issued by Deputy Registrar of Companies, Central Registration Centre. Thereafter, pursuant to a resolution passed at the meeting of the Board of Directors held on June 14, 2023, and a special resolution of the Shareholders at the extraordinary general meeting held on June 26, 2023, the name of the company was changed to ‘Denta Water and Infra Solutions Private Limited’ and a fresh certificate of incorporation dated July 31, 2023, consequent upon the name change, was issued by the RoC. Subsequently, the company was converted from a private limited company to a public limited company pursuant to a special resolution passed in the extraordinary general meeting of its Shareholders held on August 14, 2023 and consequently, the name of the company was changed to its present name, ‘Denta Water and Infra Solutions Limited’, and a fresh certificate of incorporation dated September 12, 2023 was issued by the RoC to the company.

Denta Water and Infra Solutions, commonly known as ‘Denta Water,’ has emerged as one of the key players in the field of water engineering, procurement, and construction (EPC) services. With a meritorious track record in infrastructure project installations, including groundwater recharging through recycled water, Denta Water has been a contributor to addressing the rising demand for water-related solutions in the country. Their notable achievements encompass pivotal projects like the Byrapura and Hiremagaluru LIS Project, Karagada LIS Project, and others, primarily executed through lift irrigation systems. The company's significant involvement in the ‘Jal Jeevan Mission’ of the Government of India reflects its commitment to critical water management initiatives. 

It is a growing water and infrastructure solutions company engaged in design, installation and commissioning of water management infrastructure projects with expertise in ground water recharging projects. In addition, it also undertakes construction projects in the field of railways and highways. It is one of the few companies in India having experience and expertise in design, installation, commissioning, operations and maintenance of ground water recharging using recycled water. 

It renders range of services from ‘concept-to-commissioning’ and beyond to various water management projects to its clients by leveraging its diverse experience, core competencies and using the technical know-how. Over the years, it has developed the expertise for servicing its clients at each stage of project development cycle. Its services for any given project include any one or a combination of (i) preliminary investigations and reconnaissance; (ii) feasibility studies, (iii) planning and project formulation; (iv) field surveys and testing of soil; (v) design; (vi) tender bidding consultancy; (vii) project management and construction supervision; (viii) formulation of operation and maintenance guidelines; (ix) engineering procurement consultancy, turnkey projects; etc. regarding water management projects.

Business area of the company

The company is a growing water and infrastructure solutions company engaged in design, installation and commissioning of water management infrastructure projects with expertise in ground water recharging projects.

History and milestones 

  • 2019-20: Breakthrough as sub-contractor for construction of Check Dams & Reestablishment of Natural River in Channapatna Taluk of Ramanagar District, Karnataka.
  • 2020-21: Awarded direct contract from Government of Karnataka for construction of Checkdams.
  • 2020-21: Awarded Lift Irrigation project as sub-contractor for filing of Tanks in Makali, Makali Hosahalli, Krishnapura and nearby villages of Channapatna Taluk of Ramanagar District, Karnataka by lifting water from Kanva Reservoir.
  • 2021-22: Completed project in ground water recharging under KC Valley phase 1 Project.
  • 2022-23: Awarded direct contract for ground water recharging under KC Valley - Phase II project.
  • 2022-23: Awarded contract under ‘Jal Jeevan Mission’ of Government of India.
  • 2024-25: Awarded contract under ‘Amruth Mission’ of Government of India.

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