Denta Water And Infra Solutions Ltd (DENTA) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

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

Denta Water And Inf Share Price

348.90 -6.45 -1.82%
as on 05-Dec'25 13:42

Denta Water And Infra Solutions Ltd (DENTA) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

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

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

Based on:

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Denta Water And Infra Solutions stock performance -

Key Ratios
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P/E Ratio (SA):
14.34
Market Cap:
948.8 Cr.
52-wk low:
255
52-wk high:
479.1

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 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 Fair zone.

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

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Denta Water And Infra Solutions Ltd is likely to Fall 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 performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 95.2%85.1%60.5%25.2%-
Value Creation
Index
5.85.13.30.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 120174239203247
Sales YoY Gr.-45.8%36.9%-14.8%-
Adj EPS 202631.519.824.8
YoY Gr.-30.1%21.3%-37.1%-
BVPS (₹) 28.454.385.5153.1163.4
Adj Net
Profit
38.349.960.552.966
Cash Flow from Ops. -7.851.727.3-71.9-
Debt/CF from Ops. 000-0-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA19.4%-14.8%
Adj EPS NANA-0.3%-37.1%
BVPSNANA75.4%79%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
70.462.84518.515.7
Op. Profit
Mgn %
43.338.433.233.532.8
Net Profit
Mgn %
32.128.625.32626.8
Debt to
Equity
00000
Working Cap
Days
097151333275
Cash Conv.
Cycle
02532148259

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 19.35%

Sales growth is good in last 4 quarters at 13.66%

Return on Equity has declined versus last 3 years average to 15.70%

Net Profit has been subdued in last 3 years -0.27%

Latest Financials - Denta Water And Infra Solutions Ltd.

Standalone Consolidated
TTM EPS (₹) 24.8 24.8
TTM Sales (₹ Cr.) 247 247
BVPS (₹.) 163.4 163.4
Reserves (₹ Cr.) 410 410
P/BV 2.17 2.17
PE 14.34 14.34
From the Market
52 Week Low / High (₹) 255.00 / 479.10
All Time Low / High (₹) 255.00 / 479.10
Market Cap (₹ Cr.) 949
Equity (₹ Cr.) 26.7
Face Value (₹) 10
Industry PE 29.6

Management X-Ray of Denta Water And Inf:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Denta Water And Inf - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

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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'24Mar'25
Sales120174239203
Operating Expenses 68107159135
Manufacturing Costs214590103
Material Costs46596220
Employee Cost 0134
Other Costs 1247
Operating Profit 52677968
Operating Profit Margin (%) 43.3%38.4%33.2%33.5%
Other Income 0135
Interest 0011
Depreciation 0001
Exceptional Items 0000
Profit Before Tax 52688172
Tax 13182119
Profit After Tax 38506053
PAT Margin (%) 32.1%28.6%25.3%26.0%
Adjusted EPS (₹)20.026.031.519.8
Dividend Payout Ratio (%)0%0%0%13%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 54104164409
Share Capital 551927
Reserves 5099145382
Minority Interest0000
Debt0110
Long Term Debt0110
Short Term Debt0000
Trade Payables3101114
Others Liabilities 386033
Total Liabilities 61123236455

Fixed Assets

Gross Block10252626
Accumulated Depreciation0012
Net Fixed Assets 10242524
CWIP 0000
Investments 0772
Inventories362073
Trade Receivables13232586
Cash Equivalents flag 143663200
Others Assets 20269670
Total Assets 61123236455

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity -85227-72
PBT 52688172
Adjustment 0-0-0-3
Changes in Working Capital -452-38-114
Tax Paid -15-18-15-27
Cash Flow From Investing Activity -4-30018
Capex -5-15-1-0
Net Investments 0-9-114
Others 0-615
Cash Flow From Financing Activity -01-1191
Net Proceeds from Shares 000192
Net Proceeds from Borrowing -01-0-0
Interest Paid 0-0-1-0
Dividend Paid 0000
Others 0-00-0
Net Cash Flow -122326137

Finance Ratio

PARTICULARSMar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)70.4362.8245.0318.46
ROCE (%)95.1685.0860.4625.21
Asset Turnover Ratio1.971.91.330.59
PAT to CFO Conversion(x)-0.211.040.45-1.36
Working Capital Days
Receivable Days413837100
Inventory Days10102083
Payable Days274263223

Denta Water And Infra Solutions Ltd Stock News

Denta Water And Infra Solutions Ltd FAQs

The current trading price of Denta Water And Inf on 05-Dec-2025 13:42 is ₹348.9.
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 04-Dec-2025 the market cap of Denta Water And Inf stood at ₹948.8.
The latest P/E ratio of Denta Water And Inf as of 04-Dec-2025 is 14.34.
The latest P/B ratio of Denta Water And Inf as of 04-Dec-2025 is 2.17.
The 52-week high of Denta Water And Inf is ₹479.1 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 ₹247.1 ( 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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