DENTA WATER N INFRA SOL L
DENTA · General/Diversified · NSE
₹243
Current Market Price
Fair Value (DCF)
₹385
Discount to FV
+58.2%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
3/9
Economic Moat
Moderate
Confidence
47%
ROE
12.9%
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹650.01 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.6%
Return on capital employed
EV / EBITDA
8.4×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
199.8×
EBIT covers interest
Current Ratio
20.29×
Short-term liquidity
Asset Turnover
0.58×
Revenue per ₹ of assets
Revenue CAGR (3Y)
12.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹243.45
Bear case
Discount -3.7%
Base case
Discount +36.8%
Bull case
Discount +49.5%
Ratio Trends
DENTA · last 4 annual periods
ROE
12.9%
ROCE
17.6%
Operating Margin
—
Debt / Equity
0.00×
PE
—
EV / EBITDA
—
Historical Financials
DENTA · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 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 | ₹51.8 Cr | ₹68.0 Cr | ₹81.9 Cr | ₹71.9 Cr | +11.6% |
| PAT | ₹38.3 Cr | ₹50.1 Cr | ₹60.5 Cr | ₹52.9 Cr | +11.3% |
| EPS (diluted) | ₹14.36 | ₹18.77 | ₹22.65 | ₹25.83 | +21.6% |
| 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 | 22.8% | — |
ABINFRA ABINFRA | — | — | Pending | 14.6% | — |
 VASCONEQ VASCONEQ | — | — | Pending | 11.9% | — |
JITFINFRA JITFINFRA | — | — | Pending | 9.4% | — |
SUPREMEINF SUPREMEINF | — | — | Pending | 22.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
1 ex-dividend event on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹2.50/sh
Last payout
2025-08-14
₹2.50
Peak payout
₹2.50
Trailing yield
1.03%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. DENTA WATER N INFRA SOL L (DENTA.NS) trades at 243.45 vs a model fair value of 385.13, a gap of 58.2%. Piotroski F-score: 3/9. Moat label...
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Market-implied growth
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Risk profile of DENTA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for DENTA →
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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.