Business Description
Denta Water And Infra Solutions Ltd
ISIN : INE0R4L01018
Total Employee Number:
83Compare
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Traded in other countries / regions
DENTA.India IPO Date
2025-01-29Description
Denta Water And Infra Solutions Ltd is a growing water and infrastructure solutions company engaged in the design, installation and commissioning of water management infrastructure projects with expertise in groundwater recharging projects. In addition, It also undertakes construction projects in the field of railways and highways. The company operates only in India.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 8.01 | |||||
Equity-to-Asset | 0.95 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.15 | |||||
Interest Coverage | 83.8 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 23.46 | |||||
Beneish M-Score | 2.08 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.9 | |||||
3-Year EBITDA Growth Rate | 6.9 | |||||
3-Year EPS without NRI Growth Rate | 6.7 | |||||
3-Year Book Growth Rate | 63.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 33.29 | |||||
9-Day RSI | 44.02 | |||||
14-Day RSI | 49.59 | |||||
3-1 Month Momentum % | 15.82 | |||||
6-1 Month Momentum % | 29.42 | |||||
12-1 Month Momentum % | 9.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 15.89 | |||||
Quick Ratio | 10.87 | |||||
Cash Ratio | 4.1 | |||||
Days Inventory | 224.11 | |||||
Days Sales Outstanding | 97.34 | |||||
Days Payable | 19.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.75 | |||||
Dividend Payout Ratio | 0.11 | |||||
Forward Dividend Yield % | 0.75 | |||||
5-Year Yield-on-Cost % | 0.71 | |||||
Shareholder Yield % | -0.62 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 35.24 | |||||
Operating Margin % | 29.45 | |||||
Net Margin % | 24.32 | |||||
EBITDA Margin % | 33.34 | |||||
FCF Margin % | -13.98 | |||||
OCF Margin % | -13.78 | |||||
ROE % | 14.01 | |||||
ROA % | 13.27 | |||||
ROIC % | 17.2 | |||||
3-Year ROIIC % | 1.82 | |||||
ROC (Joel Greenblatt) % | 33.21 | |||||
ROCE % | 19.03 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.05 | |||||
PE Ratio without NRI | 14.05 | |||||
PEG Ratio | 0.39 | |||||
PS Ratio | 3.42 | |||||
PB Ratio | 1.85 | |||||
Price-to-Tangible-Book | 1.95 | |||||
EV-to-EBIT | 9.72 | |||||
EV-to-EBITDA | 9.66 | |||||
EV-to-Revenue | 3.21 | |||||
EV-to-FCF | -23.25 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.59 | |||||
Price-to-Graham-Number | 1.13 | |||||
| Price-to-Net-Current-Asset-Value | 2.55 | |||||
| Price-to-Net-Cash | 12.43 | |||||
Earnings Yield (Greenblatt) % | 10.27 | |||||
FCF Yield % | -3.92 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Denta Water And Infra Solutions Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 2,503.79 | ||
| EPS (TTM) (₹) | 22.81 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 59.88 | ||
| 14-Day RSI | 49.59 | ||
| 14-Day ATR (₹) | 15.314282 | ||
| 20-Day SMA (₹) | 340.7075 | ||
| 12-1 Month Momentum % | 9.42 | ||
| 52-Week Range (₹) | 222.5 - 479.1 | ||
| Shares Outstanding (Mil) | 26.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Denta Water And Infra Solutions Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Denta Water And Infra Solutions Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| INR 2.500000 Cash Dividend | 2025-08-14 | 340.60 (+2.42%) |
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Denta Water And Infra Solutions Ltd Frequently Asked Questions
What is Denta Water And Infra Solutions Ltd(BOM:544345)'s stock price today?
The current price of BOM:544345 is ₹334.35. The 52 week high of BOM:544345 is ₹479.10 and 52 week low is ₹222.50.
When is next earnings date of Denta Water And Infra Solutions Ltd(BOM:544345)?
The next earnings date of Denta Water And Infra Solutions Ltd(BOM:544345) is .
Does Denta Water And Infra Solutions Ltd(BOM:544345) pay dividends? If so, how much?
The Dividend Yield %  of Denta Water And Infra Solutions Ltd(BOM:544345) is 0.75% (As of Today), Highest Dividend Payout Ratio of Denta Water And Infra Solutions Ltd(BOM:544345) was 0.11. The lowest was 0.11. And the median was 0.11. The  Forward Dividend Yield % of Denta Water And Infra Solutions Ltd(BOM:544345) is 0.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Denta Water And Infra Solutions Ltd
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