DENTA
Denta Water and Infra Solutions Limited (DENTA) Stock Analysis
Denta Water and Infra Solutions Limited is an Indian water infrastructure EPC company. It builds water supply, treatment, and irrigation projects for government and private clients. Jal Jeevan and urban water schemes support pipeline demand in India. The company is listed on Indian stock exchanges and operates from India.
Industrials › Engineering & Construction
₹259.80
-0.33% 1W | -42.70% 52W
Market Cap
694 CR
P/E Ratio
13
52W High
₹456
52W Low
₹222
Div. Yield
0.97%
Beta
–
50 DMA
₹289.7
200 DMA
₹283
Profit Margin
22.1%
Inst. Own.
0%
📉 CONSOLIDATING DOWN
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46 | 104 | 49 | 48 | 51 | 54 | 67 | 74 | 54 | 55 | 59 |
| Expenses | 37 | 69 | 32 | 33 | 33 | 38 | 45 | 51 | 36 | 45 | 46 |
| Operating Profit | 8 | 35 | 18 | 15 | 18 | 17 | 22 | 24 | 17 | 11 | 13 |
| OPM % | 19% | 34% | 36% | 31% | 36% | 30% | 33% | 32% | 33% | 19% | 22% |
| Other Income | 0 | 2 | 1 | 0 | 1 | 3 | 3 | 3 | 2 | 2 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 9 | 37 | 18 | 15 | 19 | 19 | 25 | 26 | 19 | 12 | 15 |
| Tax % | 25% | 27% | 27% | 27% | 22% | 29% | 25% | 26% | 26% | 26% | 25% |
| Net Profit | 7 | 27 | 13 | 11 | 15 | 14 | 19 | 19 | 14 | 9 | 11 |
| EPS in Rs | 3.45 | 14.08 | 6.85 | 5.76 | 7.79 | 5.14 | 6.95 | 7.09 | 5.36 | 3.41 | 4.18 |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 32 | 120 | 174 | 239 | 203 | 250 | 242 |
| Expenses | 17 | 68 | 107 | 159 | 135 | 176 | 177 |
| Operating Profit | 15 | 52 | 67 | 79 | 68 | 75 | 65 |
| OPM % | 46% | 43% | 38% | 33% | 34% | 30% | 27% |
| Other Income | 0 | 0 | 1 | 3 | 5 | 9 | 9 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | 15 | 52 | 68 | 81 | 72 | 82 | 72 |
| Tax % | 24% | 26% | 26% | 26% | 26% | 26% | |
| Net Profit | 11 | 38 | 50 | 60 | 53 | 61 | 54 |
| EPS in Rs | 23.12 | 79.88 | 104.40 | 31.49 | 19.81 | 22.81 | 20.04 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 13% | 11% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 13.0% | 51.0% | – |
| Profit CAGR | 5.0% | 39.0% | – |
Shareholding Pattern
Promoters71.91%
FIIs1.11%
DIIs2.86%
Public24.10%
Promoters71.91%
FIIs0.25%
DIIs1.90%
Public25.94%
Promoters71.91%
DIIs0.63%
Public27.46%
Promoters71.91%
FIIs0.01%
DIIs0.32%
Public27.76%
Promoters71.91%
DIIs0.32%
Public27.77%
Promoters71.91%
FIIs1.88%
DIIs5.12%
Public21.08%
Promoters71.91%
FIIs0.01%
DIIs0.32%
Public27.76%
Promoters71.91%
DIIs0.32%
Public27.77%
DENTA
Holdings Analysis
Key strengths & risk signals
63
Overall
70
Fundamental
56
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.97% yield - little to no income.
POOR YEAR! Stock declined 42.7% in the last year.
WEAK POSITION! Current price (259.8) is below both moving averages.
WEAK! Trading at 16.2% of 52W range - near yearly lows.
Strengths (4)
EXCELLENT EFFICIENCY! 22.1% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (289.7) is above 200-day average (283.0) - positive signal.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 118,827 vs down days: 84,716. Ratio: 1.4x
APPROACHING OVERSOLD! RSI at 34.6 - watch for reversal.
Fundamental & Technical Analysis
63Overall
70Fundamental
56Technical
Fundamental Breakdown
Growth Quality
19/30
Revenue CAGR: 12.8% (GOOD, 11/15). Profit CAGR: 6.7% (MODERATE, 8/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 22.1% profit margin - company keeps strong profits.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.94 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.97% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 21.08% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (289.7) is above 200-day average (283.0) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (259.8) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 42.7% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 118,827 vs down days: 84,716. Ratio: 1.4x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.6 - watch for reversal.
52W Range
1/5
WEAK! Trading at 16.2% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.3% (1 week), 8.3% (1 month), 26.4% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
DENTA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-29 | Concall PDF | |
| Q3FY262026-02-20 | Concall PDF | |
| Q2FY262025-11-20 | Concall PDF |
Peer Comparison
Industrials · Engineering & Construction · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DENTA | ₹259.80 | 13 | 22.1% | 12.8% | 6.7% | -42.7% | 63 | CONSOLIDATING DOWN | -39.8% | +23.1% | -12.8% | +6.1% |
| JITFINFRA | ₹268.20 | – | -1.5% | 20.9% | – | -22.6% | 41 | CONSOLIDATING DOWN | -50.5% | -69.1% | +20.7% | -26.1% |
| ARISINFRA | ₹83.30 | 21.6 | 3.3% | 19.3% | – | -48.9% | 50 | BREAKDOWN | +3,725.0% | +7.0% | +49.0% | +12.3% |
| VASCONEQ | ₹30.70 | 26.2 | 5.2% | -1.8% | -20.5% | -54.6% | 50 | BREAKOUT | -91.1% | -64.9% | -31.3% | -40.0% |
| OMINFRAL | ₹69.60 | 18.8 | 6.3% | -14.5% | 16.9% | -43.7% | 53 | BREAKDOWN | -1,250.0% | +76.9% | +19.3% | -22.3% |
| ABINFRA | ₹12.50 | 41.7 | 7.2% | 27.7% | 36.9% | -36.8% | 64 | HIT RESISTANCE | +3.9% | -11.7% | +25.9% | -9.1% |
| CCCL | ₹12.80 | – | -1.2% | 28.5% | – | -46.0% | 44 | BREAKDOWN | -107.1% | +175.0% | +134.5% | +16.6% |
| VIVIANA | ₹817.90 | 14.8 | 9.7% | 157.7% | 159.8% | -46.9% | 70 | APPROACHING RESISTANCE | +81.8% | -83.3% | +128.4% | -77.6% |
Data from TradeAlone · Updated daily
DENTA News
Denta Water and Infra Solutions Limited (denta) Announces Supply of 6 Tanks for Mukkumpi Project2026-08-18Denta Water and Infra Solutions Limited (denta) Q1fy27: Operating Revenue Up 6%, New Orders Worth ₹655.66 Million Secured2026-08-14Denta Water and Infra Solutions Limited (denta) Reports Strong FY26 Performance: Revenue Up 23.17% Yoy2026-05-26
