DENTA WATER N INFRA SOL L
DENTA · General/Diversified · NSE
₹305
Current Market Price
Fair Value (DCF)
₹363
Margin of Safety
+19.0%
Updated 9h ago
YieldIQ Score
47/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
37%
ROE
—
Debt/Equity
0.03
WACC
11.1%
Market Cap
₹815 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.6%
Return on capital employed
EV / EBITDA
9.1×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
199.8×
EBIT covers interest
Current Ratio
20.29×
Short-term liquidity
Asset Turnover
0.47×
Revenue per ₹ of assets
Revenue CAGR (3Y)
19.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹305.06
Bear case
₹224.67
MoS -35.8%
Base case
₹362.94
MoS +15.9%
Bull case
₹450.99
MoS +32.4%
Ratio Trends
DENTA · last 4 annual periods
ROE
12.9%
ROCE
17.7%
Operating Margin
—
Debt / Equity
0.00×
PE
—
EV / EBITDA
—
Historical Financials
DENTA · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹119 Cr | ₹174 Cr | ₹239 Cr | ₹203 Cr | +19.5% |
| EBITDA | ₹51.9 Cr | ₹68.4 Cr | ₹82.4 Cr | ₹72.4 Cr | +11.8% |
| EBIT | — | — | — | — | — |
| PAT | ₹38.3 Cr | ₹50.1 Cr | ₹60.5 Cr | ₹52.9 Cr | +11.3% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-7.8 Cr | ₹51.5 Cr | ₹26.9 Cr | ₹-71.9 Cr | — |
| CapEx | ₹-4.5 Cr | ₹-14.6 Cr | ₹-0.7 Cr | ₹-0.3 Cr | — |
| FCF | ₹-12.3 Cr | ₹36.8 Cr | ₹26.2 Cr | ₹-72.2 Cr | — |
| Total Assets | ₹60.6 Cr | ₹123 Cr | ₹220 Cr | ₹429 Cr | +92.0% |
| Total Debt | ₹0.0 Cr | ₹1.2 Cr | ₹0.9 Cr | ₹0.6 Cr | — |
| Shareholders' Equity | ₹54.4 Cr | ₹105 Cr | ₹164 Cr | ₹409 Cr | +95.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
DENTA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| CCCL CCCL | — | — | Pending | 43.9% | — |
| JITFINFRA JITFINFRA | — | — | Pending | -11.0% | — |
| SUPREMEINF SUPREMEINF | — | — | Pending | 22.9% | — |
| VASCONEQ VASCONEQ | — | — | Pending | 11.9% | — |
| OMINFRAL OMINFRAL | — | — | Pending | 4.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for DENTA in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of DENTA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for DENTA →
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Head-to-head with peers
Compare DENTA side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse DENTANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.