Denta Water And Infra Solutions (NSE:DENTA) Net-Net Working Capital: ₹ (As of Jun. 2026)

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NSE:DENTA Denta Water And Infra Solutions Ltd NSE:DENTA
49 GF Score
Price ₹279.35
! 8 Warning Signs
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What is Denta Water And Infra Solutions Net-Net Working Capital?

Denta Water And Infra Solutions NSE:DENTA +0.34% 49 Net-Net Working Capital is ₹ as of Jun. 2026. GuruFocus rates NSE:DENTA with a GF Score™ of 49/100. The stock has 8 warning signs investors should review. Among 476 Construction companies, Denta Water And Infra Solutions ranks better than 64.08% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Denta Water And Infra Solutions's Net-Net Working Capital for the quarter that ended in Jun. 2026 was .

The industry rank for Denta Water And Infra Solutions's Net-Net Working Capital or its related term are showing as below:

NSE:DENTA's Price-to-Net-Net-Working-Capital is ranked better than
64.08% of 476 companies
in the Construction industry
Industry Median: 6.79 vs NSE:DENTA: 4.55

Denta Water And Infra Solutions  (NSE:DENTA) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Denta Water And Infra Solutions Net-Net Working Capital Related Terms


Denta Water And Infra Solutions Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Denta Water And Infra Solutions's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Denta Water And Infra Solutions Net-Net Working Capital Chart

Denta Water And Infra Solutions Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net-Net Working Capital
Get a 7-Day Free Trial 9.26 17.09 40.16 114.12 90.33

Denta Water And Infra Solutions Quarterly Data
Jun23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only - 59.44 - 90.33 -

NSE:DENTA vs PWR, FIX, EME: Net-Net Working Capital Comparison

For the Engineering & Construction subindustry, Denta Water And Infra Solutions's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Denta Water And Infra Solutions Price-to-Net-Net-Working-Capital vs Construction Industry

For the Construction industry and Industrials sector, Denta Water And Infra Solutions's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Denta Water And Infra Solutions's Price-to-Net-Net-Working-Capital falls into.


NSE:DENTA
49GF Score
Denta Water And Infra Solutions Ltd NSE:DENTA
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Denta Water And Infra Solutions Net-Net Working Capital Calculation

Denta Water And Infra Solutions's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2026 is calculated as

Net-Net Working Capital(A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(914.45+0.75 * 1518.2+0.5 * 1219.17-250.74
-0-0.02)/26.7
=90.33

Denta Water And Infra Solutions's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of ₹ mean?
Denta Water And Infra Solutions (NSE:DENTA) has a Net-Net Working Capital of ₹ as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Denta Water And Infra Solutions According to the industry distribution chart, Denta Water And Infra Solutions ranks #171 out of 476 companies in the Construction industry, placing it in the top 35.9%.
Is Denta Water And Infra Solutions' Net-Net Working Capital too high?
Denta Water And Infra Solutions' current Net-Net Working Capital is ₹. Based on the distribution chart, Denta Water And Infra Solutions ranks #171 out of 476 companies in the Construction industry, which is above the industry midpoint. Overall, Denta Water And Infra Solutions has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Denta Water And Infra Solutions' Net-Net Working Capital compare to PWR and FIX?
According to the Construction industry distribution chart, Denta Water And Infra Solutions ranks #171 out of 476 companies for Net-Net Working Capital. This puts Denta Water And Infra Solutions in the upper half of its industry. The industry median Net-Net Working Capital is 6.79. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Construction company?
The median Net-Net Working Capital among Construction companies is 6.79, based on 476 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Denta Water And Infra Solutions For the Construction industry, the median Net-Net Working Capital is 6.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Denta Water And Infra Solutions's current Net-Net Working Capital is ₹. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Denta Water And Infra Solutions stock overvalued right now?
Denta Water And Infra Solutions (NSE:DENTA) has a current Net-Net Working Capital of ₹. The current Net-Net Working Capital is ₹. Denta Water And Infra Solutions' overall GF Score™ is 49/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Denta Water And Infra Solutions (NSE:DENTA), the current Net-Net Working Capital is ₹ as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Denta Water And Infra Solutions Business Description

Other Exchanges 544345:India
Address South End Road, 40, 3rd Floor, Sri Lakshminarayana Mansion, Basavanagudi, South Bangalore, Bangalore, KA, IND, 560004
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.
49GF Score

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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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