Denta Water and Infra Solutions Ltd (DENTA)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 410.35
% Change: -6.02% (Prev Close: 436.65)

Volume: 5,50,738
% Change: -32.78% (Prev Volume: 8,19,295)

Delivery: 2,09,936
Delivery % : 38.12
% Change: -6.29% (Prev Delivery: 2,24,035)

Turnover: 2,319 Lacs
% Change: -34.51% (Prev Turnover: 3,541)

πŸ’Ή EOD Valuation

P/E Ratio: 16.00
P/B Ratio: 2.68
Market Cap: 1096 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: DENTA
Market Cap: 1064 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 457.00
52 Week Low: 251.25

All-Time High: 457.00 Rs.
All-Time Low: 251.25 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
37.32% | 46.34% | 39.47% | 0.00% | 0.00%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 71.91%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 1.11%

Change (3Y | 1Y): 0.00% | -0.77%

DII Holding

DII Holding: 2.86%

Change (3Y | 1Y): 0.00% | -2.26%

Public Holding: 24.10%

🏦 Financial Strength

Debt to Equity: 0.00
Debt: 0.55 Rs. Cr.

Book Value: 153.10 Rs.
Current Ratio: 20.29
Interest Coverage: 212.68
Free Cash Flow: -72.24 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: -14.80%

Sales Growth Qtr (YOY | QoQ):
35.95% | 24.25%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
186.13% | 19.35% | -14.80%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: -12.67%

Profit Growth Qtr (YOY | QoQ):
41.06% | 35.20%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
215.09% | 11.26% | -12.67%

EPS Rs.

EPS (TTM): 25.64 Rs.

EPS Qtr (Last Year | Latest):
6.85 Rs. | 6.95 Rs.

EPS Annual (Last Annual | Annual March):
31.49 Rs. | 19.81 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
123.55% | -37.21%

Net Profit Rs. Cr.

Net Profit (TTM): 58.29 Rs. Cr.

Net Profit (Annual - March): 52.89 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
13.15| 13.72 | 18.55

EBITDA Rs. Cr.

EBITDA (Quarter): 25.00 Rs. Cr.
EBITDA (Previous Yr Ql): 18.21 Rs. Cr.

EBITDA (Annual - March): 72.81 Rs. Cr.
EBITDA (Previous Annual): 82.24 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
211.06% | 11.96%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 32.80%

OPM Qtr (Previous | Current):
30.49% | 33.38%

OPM Annual (5 Yrs | Last Yr | March):
36.54% | 33.17% | 33.54%

Return on Equity %

ROE: 18.43%

ROE (5 Yrs | 3 Yrs | Last Yr):
38.71% | 32.61% | 45.03%

Return on Capital Employed %

ROCE: 25.17%

ROCE (5 Yrs | 3 Yrs | Last Yr):
87.81% | 56.90% | 60.43%

Return on Assets %

ROA (TTM): 16.27%

ROA (5 Yrs | 3 Yrs | Last Yr):
44.10% | 35.20% | 35.22%

PEG Ratio: 1.62
Dividend Yield: 0.63%

PE 3 Yrs: 10.68
PE 5 Yrs: 10.68

Dividend Yield: 0.63%

πŸ‘₯ Company

Denta Water and Infra Solutions Ltd

DENTA

Promoter Holding: %